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
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%.
| Rank | XLRI | GLDN |
|---|---|---|
| #1 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 99.59% | OTHER ASSETS AND LIABILITIES (n/a) - 33.71% |
| #2 | N/A | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 13.63% |
| #3 | N/A | SPDR® GOLD MINISHARES (GLDM) - 13.63% |
| #4 | N/A | ISHARES GOLD TRUST (IAU) - 6.81% |
| #5 | N/A | BARRICK MINING CORP (n/a) - 4.57% |
| #6 | N/A | AGNICO EAGLE MINES LTD (n/a) - 4.09% |
| #7 | N/A | SSR MINING INC (n/a) - 3.27% |
| #8 | N/A | NEWMONT CORP (NEM) - 2.77% |
| #9 | N/A | KINROSS GOLD CORP (n/a) - 2.76% |
| #10 | N/A | FRANCO-NEVADA CORP (n/a) - 2.74% |
| #11 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 2.63% |
| #12 | N/A | ROYAL GOLD INC (RGLD) - 2.55% |
| #13 | N/A | ORLA MINING LTD (n/a) - 2.40% |
| #14 | N/A | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.38% |
| #15 | N/A | B2GOLD CORP (n/a) - 2.00% |
| #16 | N/A | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.99% |
| #17 | N/A | ELDORADO GOLD CORP (n/a) - 1.98% |
| #18 | N/A | CASH OFFSET (n/a) - 1.15% |
| #19 | N/A | SSRM US 05/15/26 P33 (n/a) - 0.64% |
| #20 | N/A | ORLA US 05/15/26 P15 (n/a) - 0.27% |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 20 |
XLRI vs GLDN - Historical Returns
Returns include dividend reinvestment.
XLRI vs GLDN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | XLRI | GLDN |
|---|---|---|
| 2026 | +7.39% | -22.09% |
| 2025 | +0.40% | N/A |
| 2020 | N/A | -50.00% |
| 2019 | N/A | -16.67% |
| 2018 | N/A | +9.09% |
| 2017 | N/A | -26.67% |
| 2016 | N/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%.
| Rank | XLRI | GLDN |
|---|---|---|
| #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.
Dividend Comparison (2025 - 2026)
XLRI vs GLDN dividend yield comparison.
| Year | XLRI | GLDN |
|---|---|---|
| 2026 | 5.42% | 4.80% |
| 2025 | 6.85% | 0.00% |
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