XTL vs GCOR

Comparison between STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF) and GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF).

5-Year PerformanceXTL has outperformed GCOR, delivering a return of +18.6% compared to -0.3%

XTL vs GCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTL(ETF)	GCOR(ETF)
Net Assets	$782M	$791M
Expense Ratio	0.35%	0.08%
Max Drawdown	38.49%	22.79%
Sharpe Ratio	2.66	0.12
5Y Beta	1.23	0.04
P/E Ratio	524.12	N/A
Forward P/E	22.39	N/A
PEG Ratio	-0.02	N/A
5Y Dividends CAGR	18.99%	44.57%
5Y EPS CAGR	8.60%	N/A
Debt to Equity	145.98%	N/A
P/S Ratio	2.67	N/A
P/B Ratio	3.90	N/A

Net Assets

XTL

$782M

Winner

GCOR

$791M

Expense Ratio

XTL

0.35%

Winner

GCOR

0.08%

Max Drawdown

XTL

38.49%

Winner

GCOR

22.79%

Sharpe Ratio

Winner

XTL

2.66

GCOR

0.12

5Y Beta

XTL

1.23

Winner

GCOR

0.04

P/E Ratio

XTL

524.12

GCOR

N/A

Forward P/E

XTL

22.39

GCOR

N/A

PEG Ratio

XTL

-0.02

GCOR

N/A

5Y Dividends CAGR

XTL

18.99%

Winner

GCOR

44.57%

5Y EPS CAGR

XTL

8.60%

GCOR

N/A

Debt to Equity

XTL

145.98%

GCOR

N/A

P/S Ratio

XTL

2.67

GCOR

N/A

P/B Ratio

XTL

3.90

GCOR

N/A

XTL vs GCOR - Historical Returns

Returns include dividend reinvestment.

Period	XTL	GCOR
1 month	-0.43%	-0.30%
3 months	+20.40%	-1.11%
6 months	+50.61%	+0.04%
1 year	+117.97%	+4.25%
5 years(CAGR)	+18.60%	-0.31%
10 years(CAGR)	+15.83%	N/A
Max(CAGR)	+11.52%	-0.60%

XTL

-0.43%

Winner

GCOR

-0.30%

Winner

XTL

+20.40%

GCOR

-1.11%

Winner

XTL

+50.61%

GCOR

+0.04%

Winner

XTL

+117.97%

GCOR

+4.25%

5Y(CAGR)

Winner

XTL

+18.60%

GCOR

-0.31%

10Y(CAGR)

XTL

+15.83%

GCOR

N/A

Max(CAGR)

Winner

XTL

+11.52%

GCOR

-0.60%

XTL vs GCOR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XTL	GCOR
2026	+45.28%	-0.14%
2025	+44.22%	+7.15%
2024	+35.20%	+1.26%
2023	-1.97%	+5.12%
2022	-19.65%	-13.31%
2021	+22.57%	-1.94%
2020	+21.82%	+0.39%
2019	+11.32%	N/A
2018	-7.76%	N/A
2017	-0.84%	N/A
2016	+27.75%	N/A
2015	-1.44%	N/A
2014	+6.09%	N/A
2013	+19.36%	N/A
2012	+8.50%	N/A
2011	-17.98%	N/A

XTL vs GCOR Drawdown Comparison

The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.

The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current XTL drawdown is -8.51%. The current GCOR drawdown is -3.82%.

Rank	XTL	GCOR
#1	-37.00% Jun 25, 2021 - Oct 14, 2024	-18.95% Jan 4, 2021 - Oct 24, 2022
#2	-32.28% Feb 14, 2011 - Sep 18, 2013	-0.75% Sep 17, 2020 - Nov 5, 2020
#3	-31.56% Aug 29, 2018 - Jul 29, 2020	-0.74% Nov 5, 2020 - Nov 19, 2020
#4	-22.79% Feb 10, 2025 - Jun 24, 2025	-0.43% Nov 30, 2020 - Dec 30, 2020
#5	-21.87% Jun 18, 2015 - Jul 11, 2016	-0.19% Nov 23, 2020 - Nov 30, 2020
#6	-15.25% Aug 7, 2020 - Nov 23, 2020	-0.05% Dec 30, 2020 - Jan 4, 2021
#7	-14.70% Oct 31, 2025 - Dec 10, 2025	-0.02% Sep 10, 2020 - Sep 17, 2020
#8	-14.67% Sep 11, 2014 - Dec 22, 2014	N/A
#9	-10.98% Jun 6, 2017 - Mar 9, 2018	N/A
#10	-10.03% Feb 12, 2021 - May 27, 2021	N/A
#11	-9.94% Dec 11, 2025 - Jan 6, 2026	N/A
#12	-8.67% Mar 12, 2018 - Jun 14, 2018	N/A
#13	-8.51% Jun 2, 2026 - Jun 5, 2026	N/A
#14	-8.07% Apr 2, 2014 - Sep 11, 2014	N/A
#15	-8.05% Mar 25, 2026 - Apr 2, 2026	N/A

Correlation

Correlation between XTL and GCOR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2011 - 2026)

XTL vs GCOR dividend yield comparison.

Year	XTL	GCOR
2026	0.28%	1.59%
2025	1.05%	4.03%
2024	0.62%	4.36%
2023	0.80%	3.67%
2022	0.74%	2.11%
2021	1.25%	0.92%
2020	0.88%	0.24%
2019	0.92%	0.00%
2018	1.90%	0.00%
2017	2.08%	0.00%
2016	1.11%	0.00%
2015	1.38%	0.00%
2014	1.03%	0.00%
2013	0.45%	0.00%
2012	3.16%	0.00%
2011	0.80%	0.00%