GAL vs. PICK
Compare and contrast key facts about SPDR SSgA Global Allocation ETF (GAL) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK).
GAL and PICK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GAL is an actively managed fund by State Street. It was launched on Apr 25, 2012. PICK is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. It was launched on Jan 31, 2012.
Performance
GAL vs. PICK - Performance Comparison
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GAL vs. PICK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAL SPDR SSgA Global Allocation ETF | 0.38% | 15.95% | 9.85% | 13.32% | -13.41% | 12.23% | 9.33% | 19.59% | -7.71% | 18.67% |
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 10.23% | 51.89% | -16.37% | 9.69% | 2.54% | 22.61% | 27.46% | 16.47% | -18.65% | 38.42% |
Returns By Period
In the year-to-date period, GAL achieves a 0.38% return, which is significantly lower than PICK's 10.23% return. Over the past 10 years, GAL has underperformed PICK with an annualized return of 7.52%, while PICK has yielded a comparatively higher 15.98% annualized return.
GAL
- 1D
- 1.94%
- 1M
- -4.19%
- YTD
- 0.38%
- 6M
- 2.74%
- 1Y
- 14.27%
- 3Y*
- 11.53%
- 5Y*
- 6.29%
- 10Y*
- 7.52%
PICK
- 1D
- 4.93%
- 1M
- -12.05%
- YTD
- 10.23%
- 6M
- 29.18%
- 1Y
- 63.27%
- 3Y*
- 13.81%
- 5Y*
- 10.83%
- 10Y*
- 15.98%
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GAL vs. PICK - Expense Ratio Comparison
GAL has a 0.35% expense ratio, which is lower than PICK's 0.39% expense ratio.
Return for Risk
GAL vs. PICK — Risk / Return Rank
GAL
PICK
GAL vs. PICK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR SSgA Global Allocation ETF (GAL) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GAL | PICK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 2.18 | -0.86 |
Sortino ratioReturn per unit of downside risk | 1.88 | 2.68 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.40 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 3.12 | -1.34 |
Martin ratioReturn relative to average drawdown | 8.25 | 12.51 | -4.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GAL | PICK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 2.18 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.40 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.56 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.17 | +0.47 |
Correlation
The correlation between GAL and PICK is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GAL vs. PICK - Dividend Comparison
GAL's dividend yield for the trailing twelve months is around 3.38%, more than PICK's 2.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAL SPDR SSgA Global Allocation ETF | 3.38% | 3.47% | 2.99% | 2.56% | 6.19% | 4.05% | 2.14% | 2.96% | 2.43% | 2.26% | 2.43% | 3.10% |
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 2.61% | 2.88% | 3.26% | 4.19% | 6.93% | 5.89% | 2.27% | 5.51% | 4.77% | 2.41% | 1.15% | 15.77% |
Drawdowns
GAL vs. PICK - Drawdown Comparison
The maximum GAL drawdown since its inception was -28.31%, smaller than the maximum PICK drawdown of -68.87%. Use the drawdown chart below to compare losses from any high point for GAL and PICK.
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Drawdown Indicators
| GAL | PICK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.31% | -68.87% | +40.56% |
Max Drawdown (1Y)Largest decline over 1 year | -8.02% | -19.54% | +11.52% |
Max Drawdown (5Y)Largest decline over 5 years | -21.14% | -36.37% | +15.23% |
Max Drawdown (10Y)Largest decline over 10 years | -28.31% | -52.72% | +24.41% |
Current DrawdownCurrent decline from peak | -4.45% | -12.15% | +7.70% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -24.37% | +20.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 4.87% | -3.14% |
Volatility
GAL vs. PICK - Volatility Comparison
The current volatility for SPDR SSgA Global Allocation ETF (GAL) is 4.37%, while iShares MSCI Global Select Metals & Mining Producers ETF (PICK) has a volatility of 13.01%. This indicates that GAL experiences smaller price fluctuations and is considered to be less risky than PICK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAL | PICK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 13.01% | -8.64% |
Volatility (6M)Calculated over the trailing 6-month period | 6.96% | 21.97% | -15.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.92% | 29.27% | -18.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.41% | 27.51% | -17.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.32% | 28.47% | -17.15% |