GSIG vs. XLEI
GSIG (Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF) and XLEI (State Street Energy Select Sector SPDR Premium Income ETF) are both exchange-traded funds - GSIG is a Corporate Bonds fund tracking the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, while XLEI is a Energy Equities fund tracking the S&P Energy Select Sector. Both are passively managed. At a correlation of -0.18, they often move in opposite directions. GSIG charges 0.14%/yr vs 0.35%/yr for XLEI.
Performance
GSIG vs. XLEI - Performance Comparison
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Returns By Period
In the year-to-date period, GSIG achieves a 0.68% return, which is significantly lower than XLEI's 13.05% return.
GSIG
- 1D
- 0.01%
- 1M
- 0.20%
- YTD
- 0.68%
- 6M
- 0.79%
- 1Y
- 3.83%
- 3Y*
- 5.39%
- 5Y*
- 2.18%
- 10Y*
- —
XLEI
- 1D
- -1.56%
- 1M
- -5.91%
- YTD
- 13.05%
- 6M
- 13.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSIG vs. XLEI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.68% | 2.67% |
XLEI State Street Energy Select Sector SPDR Premium Income ETF | 13.05% | 6.17% |
Correlation
The correlation between GSIG and XLEI is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | -0.18 |
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Return for Risk
GSIG vs. XLEI — Risk / Return Rank
GSIG
XLEI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GSIG vs. XLEI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) 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.
| GSIG | XLEI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.50 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | — | — |
| Martin ratioReturn relative to average drawdown | 12.77 | — | — |
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Drawdowns
GSIG vs. XLEI - Drawdown Comparison
The maximum GSIG drawdown since its inception was -9.57%, which is greater than XLEI's maximum drawdown of -7.98%. Use the drawdown chart below to compare losses from any high point for GSIG and XLEI.
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Drawdown Indicators
| GSIG | XLEI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.57% | -7.98% | -1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -1.46% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -1.46% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -9.57% | — | — |
Current DrawdownCurrent decline from peak | -0.31% | -7.03% | +6.72% |
Average DrawdownAverage peak-to-trough decline | -2.10% | -1.70% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.36% | — | — |
Volatility
GSIG vs. XLEI - Volatility Comparison
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Volatility by Period
| GSIG | XLEI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.35% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.84% | 13.97% | -12.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.89% | 13.97% | -11.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.71% | 13.97% | -11.26% |
GSIG vs. XLEI - Expense Ratio Comparison
GSIG has a 0.14% expense ratio, which is lower than XLEI's 0.35% expense ratio.
Dividends
GSIG vs. XLEI - Dividend Comparison
GSIG's dividend yield for the trailing twelve months is around 4.34%, less than XLEI's 17.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 4.34% | 4.61% | 4.59% | 3.51% | 2.21% | 1.04% | 0.45% |
XLEI State Street Energy Select Sector SPDR Premium Income ETF | 17.67% | 10.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GSIG and XLEI have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GSIG is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GSIG is cheaper with a 0.14% expense ratio, compared with 0.35% for XLEI.
XLEI has the higher dividend yield at 17.67%, compared with 4.34% for GSIG.
GSIG is categorized as Corporate Bonds, while XLEI is Energy Equities. GSIG tracks FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, while XLEI tracks S&P Energy Select Sector. They also come from different issuers: Goldman Sachs and State Street. Their fees differ too: 0.14% for GSIG and 0.35% for XLEI.
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