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GSIG vs. XLEI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GSIG vs. XLEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GSIG

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

XLEI

1D
0.96%
1M
4.13%
6M
17.19%
YTD
20.04%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSIG vs. XLEI - Yearly Performance Comparison


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-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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GSIG vs. XLEI - Sharpe Ratio Comparison


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Drawdowns

GSIG vs. XLEI - Drawdown Comparison


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Drawdown Indicators


GSIGXLEIDifference

Max Drawdown

Largest peak-to-trough decline

-8.19%

Current Drawdown

Current decline from peak

-1.28%

Average Drawdown

Average peak-to-trough decline

-1.90%

Volatility

GSIG vs. XLEI - Volatility Comparison


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Volatility by Period


GSIGXLEIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

14.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.11%

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 4.00%, less than XLEI's 19.06% yield.


PositionTTM202520242023202220212020
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.00%4.61%4.59%3.51%2.21%1.04%0.45%
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
19.06%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 19.06%, compared with 4.00% 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.

Portfolio Optimizer

Find the right allocation for GSIG and XLEI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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