XLEI vs GXPD
Comparison between STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLEI, ETF) and GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF).
XLEI vs GXPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLEI vs GXPD - Holdings Comparison
XLEI and GXPD have 0 common holdings. Overlap is 0.00%
XLEI's top 25 holdings weight is 102.34%. GXPD's top 25 holdings weight is 92.42%.
| Rank | XLEI | GXPD |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 102.34% | AMAZON.COM INC (AMZN) - 43.68% |
| #2 | N/A | TESLA INC (TSLA) - 14.41% |
| #3 | N/A | THE HOME DEPOT INC (HD) - 5.38% |
| #4 | N/A | MCDONALD'S CORP (MCD) - 2.99% |
| #5 | N/A | TJX COMPANIES INC (TJX) - 2.77% |
| #6 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.40% |
| #7 | N/A | LOWE'S COMPANIES INC (LOW) - 1.89% |
| #8 | N/A | STARBUCKS CORP (SBUX) - 1.87% |
| #9 | N/A | MERCADOLIBRE INC (MELI) - 1.37% |
| #10 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 1.32% |
| #11 | N/A | GENERAL MOTORS CO (GM) - 1.26% |
| #12 | N/A | ROSS STORES INC (ROST) - 1.26% |
| #13 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.21% |
| #14 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% |
| #15 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.18% |
| #16 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #17 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.01% |
| #18 | N/A | FORD MOTOR CO (F) - 0.90% |
| #19 | N/A | NIKE INC CLASS B (NKE) - 0.81% |
| #20 | N/A | GARMIN LTD (GRMN) - 0.79% |
| #21 | N/A | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.78% |
| #22 | N/A | AUTOZONE INC (AZO) - 0.76% |
| #23 | N/A | EBAY INC (EBAY) - 0.72% |
| #24 | N/A | CARVANA CO CLASS A (CVNA) - 0.68% |
| #25 | N/A | YUM BRANDS INC (YUM) - 0.65% |
| Total Holdings | 1 | 50 |
XLEI vs GXPD - Historical Returns
Returns include dividend reinvestment.
XLEI vs GXPD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLEI | GXPD |
|---|---|---|
| 2026 | +26.64% | -0.31% |
| 2025 | +6.72% | +5.44% |
XLEI vs GXPD Drawdown Comparison
The maximum drawdown for XLEI was -8.14%, occurring on Jul 1, 2026. Recovery took 78 trading sessions.
The maximum drawdown for GXPD was -16.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current XLEI drawdown is -1.28%. The current GXPD drawdown is -5.88%.
| Rank | XLEI | GXPD |
|---|---|---|
| #1 | -8.14% Mar 27, 2026 - Jul 21, 2026 | -16.61% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -5.31% Sep 26, 2025 - Nov 11, 2025 | -10.62% Nov 3, 2025 - Jan 8, 2026 |
| #3 | -4.21% Dec 10, 2025 - Jan 2, 2026 | -5.88% Sep 16, 2025 - Oct 31, 2025 |
| #4 | -3.04% Jul 30, 2025 - Aug 22, 2025 | -4.92% Jul 28, 2025 - Aug 13, 2025 |
| #5 | -2.75% Jul 31, 2026 - Aug 10, 2026 | -2.25% Aug 18, 2025 - Aug 22, 2025 |
| #6 | -1.99% Jul 23, 2026 - Jul 31, 2026 | -2.06% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -1.86% Aug 18, 2026 - Aug 25, 2026 | -1.57% Sep 9, 2025 - Sep 12, 2025 |
| #8 | -1.62% Jan 5, 2026 - Jan 13, 2026 | -1.11% Jul 23, 2025 - Jul 28, 2025 |
| #9 | -1.48% Nov 14, 2025 - Nov 28, 2025 | -0.28% Aug 14, 2025 - Aug 18, 2025 |
| #10 | -1.21% Feb 11, 2026 - Feb 19, 2026 | -0.12% Sep 4, 2025 - Sep 8, 2025 |
| #11 | -1.13% Sep 17, 2025 - Sep 24, 2025 | N/A |
| #12 | -1.01% Sep 2, 2025 - Sep 10, 2025 | N/A |
| #13 | -0.99% Dec 4, 2025 - Dec 10, 2025 | N/A |
| #14 | -0.86% Dec 1, 2025 - Dec 3, 2025 | N/A |
| #15 | -0.71% Mar 9, 2026 - Mar 11, 2026 | N/A |
Correlation
Correlation between XLEI and GXPD is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
XLEI vs GXPD dividend yield comparison.
| Year | XLEI | GXPD |
|---|---|---|
| 2026 | 10.64% | 0.15% |
| 2025 | 10.17% | 0.19% |
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