XBI vs GBIL

Comparison between SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF).

5-Year PerformanceGBIL has outperformed XBI, delivering a return of +3.3% compared to +1.2%

XBI vs GBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBI(ETF)	GBIL(ETF)
Net Assets	$7.40B	$7.50B
Expense Ratio	0.35%	0.12%
Max Drawdown	63.90%	1.22%
Sharpe Ratio	2.19	1.19
5Y Beta	0.97	-0.00
P/E Ratio	-10.99	N/A
Forward P/E	11.82	N/A
5Y Dividends CAGR	9.74%	52.07%
5Y EPS CAGR	5.78%	N/A
Debt to Equity	37.46%	N/A
P/S Ratio	8.33	N/A
P/B Ratio	4.84	N/A

Net Assets

XBI

$7.40B

Winner

GBIL

$7.50B

Expense Ratio

XBI

0.35%

Winner

GBIL

0.12%

Max Drawdown

XBI

63.90%

Winner

GBIL

1.22%

Sharpe Ratio

Winner

XBI

2.19

GBIL

1.19

5Y Beta

XBI

0.97

Winner

GBIL

-0.00

P/E Ratio

XBI

-10.99

GBIL

N/A

Forward P/E

XBI

11.82

GBIL

N/A

5Y Dividends CAGR

XBI

9.74%

Winner

GBIL

52.07%

5Y EPS CAGR

XBI

5.78%

GBIL

N/A

Debt to Equity

XBI

37.46%

GBIL

N/A

P/S Ratio

XBI

8.33

GBIL

N/A

P/B Ratio

XBI

4.84

GBIL

N/A

XBI vs GBIL - Historical Returns

Returns include dividend reinvestment.

Period	XBI	GBIL
1 month	+3.11%	+0.30%
3 months	+6.82%	+0.84%
6 months	+24.03%	+1.79%
1 year	+73.24%	+3.96%
5 years(CAGR)	+1.17%	+3.27%
10 years(CAGR)	+10.10%	+2.27%
Max(CAGR)	+11.26%	+2.27%

Winner

XBI

+3.11%

GBIL

+0.30%

Winner

XBI

+6.82%

GBIL

+0.84%

Winner

XBI

+24.03%

GBIL

+1.79%

Winner

XBI

+73.24%

GBIL

+3.96%

5Y(CAGR)

XBI

+1.17%

Winner

GBIL

+3.27%

10Y(CAGR)

Winner

XBI

+10.10%

GBIL

+2.27%

Max(CAGR)

Winner

XBI

+11.26%

GBIL

+2.27%

XBI vs GBIL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XBI	GBIL
2026	+10.85%	+1.17%
2025	+33.70%	+4.19%
2024	-0.05%	+5.22%
2023	+9.54%	+4.91%
2022	-28.10%	+1.04%
2021	-20.55%	-0.08%
2020	+49.01%	+0.76%
2019	+30.54%	+2.32%
2018	-17.55%	+1.79%
2017	+42.81%	+0.68%
2016	-12.49%	+0.10%
2015	+12.40%	N/A
2014	+44.27%	N/A
2013	+42.97%	N/A
2012	+32.95%	N/A
2011	+3.91%	N/A
2010	+15.74%	N/A
2009	-0.82%	N/A
2008	-8.58%	N/A
2007	+30.24%	N/A
2006	-6.48%	N/A

XBI vs GBIL Drawdown Comparison

The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

The current XBI drawdown is -22.15%.

Rank	XBI	GBIL
#1	-63.89% Feb 8, 2021 - May 11, 2022	-0.76% Mar 28, 2024 - May 24, 2024
#2	-49.25% Jul 17, 2015 - Jan 12, 2018	-0.37% Mar 26, 2020 - Sep 8, 2022
#3	-37.67% Aug 14, 2008 - Apr 14, 2011	-0.10% Jun 5, 2018 - Jun 22, 2018
#4	-35.26% Jun 20, 2018 - May 11, 2020	-0.10% Mar 9, 2020 - Mar 11, 2020
#5	-29.06% Feb 27, 2014 - Oct 28, 2014	-0.09% Mar 11, 2020 - Mar 18, 2020
#6	-26.72% Jul 22, 2011 - Jan 27, 2012	-0.08% Nov 3, 2016 - Dec 1, 2016
#7	-22.71% Dec 6, 2007 - Jul 15, 2008	-0.08% Feb 7, 2017 - Apr 3, 2017
#8	-21.93% Feb 27, 2006 - Aug 8, 2007	-0.07% Sep 8, 2022 - Sep 22, 2022
#9	-15.10% Sep 21, 2012 - Jan 14, 2013	-0.07% Dec 31, 2024 - Jan 10, 2025
#10	-14.51% Jan 29, 2018 - Jun 5, 2018	-0.06% Jul 31, 2018 - Aug 9, 2018
#11	-13.70% Jul 20, 2020 - Oct 12, 2020	-0.06% Jul 12, 2018 - Jul 19, 2018
#12	-13.36% Oct 2, 2013 - Jan 7, 2014	-0.06% Dec 21, 2018 - Dec 27, 2018
#13	-13.21% Mar 19, 2015 - May 29, 2015	-0.06% Oct 3, 2016 - Nov 1, 2016
#14	-11.51% Jan 21, 2014 - Feb 20, 2014	-0.05% Sep 29, 2017 - Oct 18, 2017
#15	-10.38% May 30, 2013 - Jul 10, 2013	-0.05% Oct 10, 2022 - Oct 21, 2022

Correlation

Correlation between XBI and GBIL is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2007 - 2026)

XBI vs GBIL dividend yield comparison.

Year	XBI	GBIL
2026	0.00%	1.14%
2025	0.37%	4.02%
2024	0.15%	4.93%
2023	0.02%	4.77%
2022	0.00%	1.37%
2021	0.04%	0.00%
2020	0.20%	0.81%
2019	0.00%	2.20%
2018	0.28%	1.70%
2017	0.24%	0.74%
2016	0.26%	0.11%
2015	0.61%	0.00%
2014	1.07%	0.00%
2013	0.17%	0.00%
2012	0.22%	0.00%
2009	0.28%	0.00%
2008	1.27%	0.00%
2007	0.26%	0.00%