GSIG vs. XLEI

Last updated Jun 4, 2026

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 -0.20, they often move in opposite directions. GSIG charges 0.14%/yr vs 0.35%/yr for XLEI.

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.

Returns By Period

In the year-to-date period, GSIG achieves a 0.68% return, which is significantly lower than XLEI's 20.42% return.

GSIG

• 1D: 0.01%
• 1M: 0.25%
• YTD: 0.68%
• 6M: 1.01%
• 1Y: 4.54%
• 3Y*: 5.39%
• 5Y*: 2.18%
• 10Y*: —

XLEI

• 1D: 1.05%
• 1M: 1.40%
• YTD: 20.42%
• 6M: 20.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GSIG vs. XLEI - Yearly Performance Comparison

	2026 (YTD)	2025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.68%	2.77%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	20.42%	6.77%

Correlation

The correlation between GSIG and XLEI is -0.20, 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 31, 2025	-0.20

Return for Risk

GSIG vs. XLEI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GSIG

GSIG Risk / Return Rank: 75
GSIG Sharpe Ratio Rank: 76
GSIG Sortino Ratio Rank: 84
GSIG Omega Ratio Rank: 83
GSIG Calmar Ratio Rank: 63
GSIG Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	GSIG	XLEI	Difference
Sharpe ratio Return per unit of total volatility	2.48	—	—
Sortino ratio Return per unit of downside risk	3.83	—	—
Omega ratio Gain probability vs. loss probability	1.50	—	—
Calmar ratio Return relative to maximum drawdown	3.13	—	—
Martin ratio Return relative to average drawdown	12.77	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GSIG	XLEI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.48	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.79	2.65	-1.86

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.

Drawdown Indicators

	GSIG	XLEI	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-0.31%	-0.97%	+0.66%
Average Drawdown Average peak-to-trough decline	-2.10%	-1.52%	-0.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.36%	—	—

Volatility

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%	13.16%	-11.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.89%	13.16%	-10.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.71%	13.16%	-10.45%

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 16.59% 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	16.59%	10.17%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GSIG and XLEI in my portfolio?

GSIG and XLEI have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GSIG or XLEI?

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.

Which ETF is cheaper, GSIG or XLEI?

GSIG is cheaper with a 0.14% expense ratio, compared with 0.35% for XLEI.

Which ETF pays a higher dividend yield, GSIG or XLEI?

XLEI has the higher dividend yield at 16.59%, compared with 4.34% for GSIG.

What is the main difference between GSIG and XLEI?

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.