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XLRI vs GLDN

Comparison between STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF) and NICHOLAS GOLD INCOME ETF (GLDN, ETF).

XLRI vs GLDN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLRI
$2.60M
GLDN
$2.60M
Expense Ratio
Winner
XLRI
0.35%
GLDN
1.07%
Max Drawdown
Winner
XLRI
10.98%
GLDN
99.00%
Sharpe Ratio
XLRI
0.43
Winner
GLDN
1.00
5Y Beta
Winner
XLRI
0.29
GLDN
1.87

XLRI vs GLDN - Holdings Comparison

XLRI and GLDN have 0 common holdings. Overlap is 0.00%

XLRI's top 25 holdings weight is 99.59%. GLDN's top 25 holdings weight is 105.97%.

RankXLRIGLDN
#1
STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 99.59%
OTHER ASSETS AND LIABILITIES (n/a) - 33.71%
#2N/A
ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 13.63%
#3N/A
SPDR® GOLD MINISHARES (GLDM) - 13.63%
#4N/A
ISHARES GOLD TRUST (IAU) - 6.81%
#5N/A
BARRICK MINING CORP (n/a) - 4.57%
#6N/A
AGNICO EAGLE MINES LTD (n/a) - 4.09%
#7N/A
SSR MINING INC (n/a) - 3.27%
#8N/A
NEWMONT CORP (NEM) - 2.77%
#9N/A
KINROSS GOLD CORP (n/a) - 2.76%
#10N/A
FRANCO-NEVADA CORP (n/a) - 2.74%
#11N/A
ANGLOGOLD ASHANTI PLC (AU) - 2.63%
#12N/A
ROYAL GOLD INC (RGLD) - 2.55%
#13N/A
ORLA MINING LTD (n/a) - 2.40%
#14N/A
HARMONY GOLD MINING CO LTD ADR (HMY) - 2.38%
#15N/A
B2GOLD CORP (n/a) - 2.00%
#16N/A
EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.99%
#17N/A
ELDORADO GOLD CORP (n/a) - 1.98%
#18N/A
CASH OFFSET (n/a) - 1.15%
#19N/A
SSRM US 05/15/26 P33 (n/a) - 0.64%
#20N/A
ORLA US 05/15/26 P15 (n/a) - 0.27%
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings120

XLRI vs GLDN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLRI
+2.03%
GLDN
-16.77%
3M
Winner
XLRI
+6.43%
GLDN
-20.74%
6M
XLRI
+7.69%
GLDN
N/A
1Y
XLRI
+7.73%
GLDN
N/A
5Y(CAGR)
XLRI
N/A
GLDN
+780.72%
10Y(CAGR)
XLRI
N/A
GLDN
+154.61%
Max(CAGR)
XLRI
+8.95%
Winner
GLDN
+127.51%

XLRI vs GLDN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearXLRIGLDN
2026+7.39%-22.09%
2025+0.40%N/A
2020N/A-50.00%
2019N/A-16.67%
2018N/A+9.09%
2017N/A-26.67%
2016N/A-40.00%

XLRI vs GLDN Drawdown Comparison

The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.

The current GLDN drawdown is -28.85%.

RankXLRIGLDN
#1-7.12%
Feb 27, 2026 - Apr 17, 2026
-99.00%
Sep 6, 2019 - Feb 18, 2026
#2-4.33%
Oct 24, 2025 - Jan 16, 2026
-84.85%
Sep 30, 2016 - Sep 6, 2019
#3-3.09%
May 26, 2026 - Jun 5, 2026
-76.19%
Apr 12, 2016 - Sep 30, 2016
#4-3.08%
Oct 3, 2025 - Oct 20, 2025
-75.00%
Jan 6, 2016 - Apr 12, 2016
#5-2.75%
May 6, 2026 - May 21, 2026
-33.31%
Mar 2, 2026 - Jun 10, 2026
#6-2.06%
Jul 30, 2025 - Aug 29, 2025
N/A
#7-1.55%
Jan 16, 2026 - Feb 6, 2026
N/A
#8-1.52%
Jun 5, 2026 - Jun 9, 2026
N/A
#9-1.35%
Apr 20, 2026 - Apr 30, 2026
N/A
#10-1.30%
Feb 17, 2026 - Feb 27, 2026
N/A
#11-1.01%
Aug 29, 2025 - Sep 5, 2025
N/A
#12-0.92%
Sep 23, 2025 - Sep 29, 2025
N/A
#13-0.51%
Oct 1, 2025 - Oct 3, 2025
N/A
#14-0.47%
Sep 11, 2025 - Sep 23, 2025
N/A
#15-0.31%
Sep 5, 2025 - Sep 11, 2025
N/A

Correlation

Correlation between XLRI and GLDN is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (2025 - 2026)

XLRI vs GLDN dividend yield comparison.

YearXLRIGLDN
20265.42%4.80%
20256.85%0.00%

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