XLRE vs GBIL

Comparison between THE REAL ESTATE SELECT SECTOR SPDR FUND (XLRE, ETF) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF).

5-Year PerformanceXLRE has outperformed GBIL, delivering a return of +4.3% compared to +3.3%

XLRE vs GBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLRE(ETF)	GBIL(ETF)
Net Assets	$7.30B	$7.50B
Expense Ratio	0.08%	0.12%
Max Drawdown	39.28%	1.22%
Sharpe Ratio	0.54	1.19
5Y Beta	0.50	-0.00
P/E Ratio	35.62	N/A
Forward P/E	35.47	N/A
PEG Ratio	0.54	N/A
5Y Dividends CAGR	1.63%	52.07%
5Y EPS CAGR	7.29%	N/A
Debt to Equity	-43.70%	N/A
P/S Ratio	6.11	N/A
P/B Ratio	3.06	N/A

Net Assets

XLRE

$7.30B

Winner

GBIL

$7.50B

Expense Ratio

Winner

XLRE

0.08%

GBIL

0.12%

Max Drawdown

XLRE

39.28%

Winner

GBIL

1.22%

Sharpe Ratio

XLRE

0.54

Winner

GBIL

1.19

5Y Beta

XLRE

0.50

Winner

GBIL

-0.00

P/E Ratio

XLRE

35.62

GBIL

N/A

Forward P/E

XLRE

35.47

GBIL

N/A

PEG Ratio

XLRE

0.54

GBIL

N/A

5Y Dividends CAGR

XLRE

1.63%

Winner

GBIL

52.07%

5Y EPS CAGR

XLRE

7.29%

GBIL

N/A

Debt to Equity

XLRE

-43.70%

GBIL

N/A

P/S Ratio

XLRE

6.11

GBIL

N/A

P/B Ratio

XLRE

3.06

GBIL

N/A

XLRE vs GBIL - Historical Returns

Returns include dividend reinvestment.

Period	XLRE	GBIL
1 month	+4.64%	+0.30%
3 months	+5.81%	+0.84%
6 months	+9.50%	+1.79%
1 year	+11.08%	+3.96%
5 years(CAGR)	+4.32%	+3.27%
10 years(CAGR)	+6.64%	+2.27%
Max(CAGR)	+7.32%	+2.27%

Winner

XLRE

+4.64%

GBIL

+0.30%

Winner

XLRE

+5.81%

GBIL

+0.84%

Winner

XLRE

+9.50%

GBIL

+1.79%

Winner

XLRE

+11.08%

GBIL

+3.96%

5Y(CAGR)

Winner

XLRE

+4.32%

GBIL

+3.27%

10Y(CAGR)

Winner

XLRE

+6.64%

GBIL

+2.27%

Max(CAGR)

Winner

XLRE

+7.32%

GBIL

+2.27%

XLRE vs GBIL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XLRE	GBIL
2026	+10.71%	+1.17%
2025	+3.56%	+4.19%
2024	+4.11%	+5.22%
2023	+11.95%	+4.91%
2022	-25.56%	+1.04%
2021	+50.96%	-0.08%
2020	-0.96%	+0.76%
2019	+31.71%	+2.32%
2018	-1.81%	+1.79%
2017	+10.33%	+0.68%
2016	+5.18%	+0.10%
2015	+4.38%	N/A

XLRE vs GBIL Drawdown Comparison

The maximum drawdown for XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.

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

The current XLRE drawdown is -1.01%.

Rank	XLRE	GBIL
#1	-38.80% Feb 21, 2020 - Apr 1, 2021	-0.76% Mar 28, 2024 - May 24, 2024
#2	-34.11% Dec 31, 2021 - Oct 25, 2023	-0.37% Mar 26, 2020 - Sep 8, 2022
#3	-14.65% Aug 1, 2016 - Nov 7, 2017	-0.10% Jun 5, 2018 - Jun 22, 2018
#4	-13.42% Dec 29, 2015 - Mar 17, 2016	-0.10% Mar 9, 2020 - Mar 11, 2020
#5	-12.51% Dec 6, 2018 - Jan 31, 2019	-0.09% Mar 11, 2020 - Mar 18, 2020
#6	-12.35% Nov 13, 2017 - Jul 5, 2018	-0.08% Nov 3, 2016 - Dec 1, 2016
#7	-8.32% Aug 20, 2018 - Nov 30, 2018	-0.08% Feb 7, 2017 - Apr 3, 2017
#8	-8.27% Sep 2, 2021 - Nov 3, 2021	-0.07% Sep 8, 2022 - Sep 22, 2022
#9	-6.74% Oct 21, 2019 - Jan 21, 2020	-0.07% Dec 31, 2024 - Jan 10, 2025
#10	-6.10% Oct 22, 2015 - Dec 29, 2015	-0.06% Jul 31, 2018 - Aug 9, 2018
#11	-5.79% May 10, 2016 - Jun 29, 2016	-0.06% Jul 12, 2018 - Jul 19, 2018
#12	-4.83% Jun 20, 2019 - Jul 10, 2019	-0.06% Dec 21, 2018 - Dec 27, 2018
#13	-4.80% Nov 24, 2021 - Dec 7, 2021	-0.06% Oct 3, 2016 - Nov 1, 2016
#14	-4.25% Apr 12, 2019 - May 24, 2019	-0.05% Sep 29, 2017 - Oct 18, 2017
#15	-4.04% Apr 30, 2021 - May 24, 2021	-0.05% Oct 10, 2022 - Oct 21, 2022

Correlation

Correlation between XLRE and GBIL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2015 - 2026)

XLRE vs GBIL dividend yield comparison.

Year	XLRE	GBIL
2026	0.61%	1.14%
2025	3.45%	4.02%
2024	3.43%	4.93%
2023	3.31%	4.77%
2022	3.70%	1.37%
2021	2.61%	0.00%
2020	3.15%	0.81%
2019	3.06%	2.20%
2018	3.78%	1.70%
2017	3.25%	0.74%
2016	4.22%	0.11%
2015	1.09%	0.00%