GSGO vs. XLEI
GSGO (Goldman Sachs Growth Opportunities ETF) and XLEI (State Street Energy Select Sector SPDR Premium Income ETF) are both exchange-traded funds - GSGO is a Large Cap Growth Equities fund actively managed by Goldman Sachs, while XLEI is a Energy Equities fund actively managed by State Street. Both are actively managed. Their -0.22 correlation means they have often moved in opposite directions in the past. GSGO charges 0.45%/yr vs 0.35%/yr for XLEI.
Performance
GSGO vs. XLEI - Performance Comparison
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Returns By Period
In the year-to-date period, GSGO achieves a 12.07% return, which is significantly lower than XLEI's 21.12% return.
GSGO
- 1D
- -0.40%
- 1M
- 1.00%
- 6M
- 16.12%
- YTD
- 12.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XLEI
- 1D
- -1.73%
- 1M
- 7.14%
- 6M
- 11.38%
- YTD
- 21.12%
- 1Y
- 31.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $351.52K | $323.26K | $306.84K | |
| $1.76M | $1.48M | $1.32M |
GSGO vs. XLEI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GSGO Goldman Sachs Growth Opportunities ETF | 12.07% | 0.81% |
XLEI State Street Energy Select Sector SPDR Premium Income ETF | 21.12% | 1.28% |
Correlation
The correlation between GSGO and XLEI is -0.22, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | -0.22 |
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Return for Risk
GSGO vs. XLEI — Risk / Return Rank
GSGO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLEI
GSGO vs. XLEI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Growth Opportunities ETF (GSGO) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GSGO | XLEI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.85 | — |
| Martin ratioReturn relative to average drawdown | — | 11.59 | — |
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Drawdowns
GSGO vs. XLEI - Drawdown Comparison
The maximum GSGO drawdown since its inception was -13.88%, which is greater than XLEI's maximum drawdown of -8.19%. Use the drawdown chart below to compare losses from any high point for GSGO and XLEI.
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Drawdown Indicators
| GSGO | XLEI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.88% | -8.19% | -5.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.19% | — |
Current DrawdownCurrent decline from peak | -1.07% | -2.76% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -1.83% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.72% | — |
Volatility
GSGO vs. XLEI - Volatility Comparison
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Volatility by Period
| GSGO | XLEI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.01% | 14.12% | +5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.01% | 14.11% | +5.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.01% | 14.11% | +5.90% |
GSGO vs. XLEI - Expense Ratio Comparison
GSGO has a 0.45% expense ratio, which is higher than XLEI's 0.35% expense ratio.
Dividends
GSGO vs. XLEI - Dividend Comparison
GSGO has not paid dividends to shareholders, while XLEI's dividend yield for the trailing twelve months is around 20.64%.
| Position | TTM | 2025 |
|---|---|---|
GSGO Goldman Sachs Growth Opportunities ETF | 0.00% | 0.00% |
XLEI State Street Energy Select Sector SPDR Premium Income ETF | 20.64% | 10.17% |
Frequently Asked Questions
GSGO and XLEI have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLEI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLEI is cheaper with a 0.35% expense ratio, compared with 0.45% for GSGO.
XLEI has the higher dividend yield at 20.64%, compared with 0.00% for GSGO.
GSGO is categorized as Large Cap Growth Equities, while XLEI is Energy Equities. They also come from different issuers: Goldman Sachs and State Street. Their fees differ too: 0.45% for GSGO and 0.35% for XLEI.
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