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UGLD vs XLCI

Comparison between DIREXION DAILY GOLD BULL 2X ETF (UGLD, ETF) and STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLCI, ETF).

UGLD vs XLCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UGLD
$2.50M
XLCI
$2.50M
Expense Ratio
UGLD
N/A
XLCI
0.35%
Max Drawdown
UGLD
19.76%
Winner
XLCI
10.58%
Sharpe Ratio
UGLD
-5.06
Winner
XLCI
0.28
5Y Beta
UGLD
3.22
Winner
XLCI
0.60

UGLD vs XLCI - Historical Returns

Returns include dividend reinvestment.

1M
UGLD
N/A
XLCI
-2.86%
3M
UGLD
N/A
XLCI
-1.11%
6M
UGLD
N/A
XLCI
+0.55%
1Y
UGLD
N/A
XLCI
+5.45%
Max(CAGR)
UGLD
-96.95%
Winner
XLCI
+6.31%

UGLD vs XLCI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearUGLDXLCI
2026-13.35%-0.91%
2025N/A+6.83%

UGLD vs XLCI Drawdown Comparison

The maximum drawdown for UGLD was -19.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLCI was -7.72%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The current UGLD drawdown is -15.03%. The current XLCI drawdown is -4.29%.

RankUGLDXLCI
#1-19.76%
May 29, 2026 - Jun 10, 2026
-7.72%
Jan 29, 2026 - Apr 15, 2026
#2N/A-5.73%
Sep 19, 2025 - Dec 23, 2025
#3N/A-4.70%
Apr 17, 2026 - Jun 8, 2026
#4N/A-2.72%
Jan 9, 2026 - Jan 26, 2026
#5N/A-1.25%
Aug 15, 2025 - Aug 25, 2025
#6N/A-0.73%
Jul 31, 2025 - Aug 4, 2025
#7N/A-0.67%
Sep 15, 2025 - Sep 19, 2025
#8N/A-0.55%
Dec 30, 2025 - Jan 8, 2026
#9N/A-0.54%
Jan 26, 2026 - Jan 29, 2026
#10N/A-0.42%
Aug 28, 2025 - Sep 3, 2025
#11N/A-0.39%
Aug 25, 2025 - Aug 28, 2025
#12N/A-0.31%
Aug 4, 2025 - Aug 8, 2025
#13N/A-0.25%
Sep 9, 2025 - Sep 11, 2025
#14N/A-0.03%
Dec 26, 2025 - Dec 30, 2025
#15N/A-0.01%
Aug 12, 2025 - Aug 14, 2025

Correlation

Correlation between UGLD and XLCI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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