GXLE.L vs. EYED.L
Compare and contrast key facts about SPDR S&P US Energy Select Sector UCITS ETF (GXLE.L) and iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L).
GXLE.L and EYED.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GXLE.L is a passively managed fund by State Street that tracks the performance of the MSCI World/Energy NR USD. It was launched on Jul 7, 2015. EYED.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Energy NR USD. It was launched on Oct 7, 2022. Both GXLE.L and EYED.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GXLE.L vs. EYED.L - Performance Comparison
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GXLE.L vs. EYED.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GXLE.L SPDR S&P US Energy Select Sector UCITS ETF | 33.17% | 2.22% | 5.51% | -5.03% | -3.31% |
EYED.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 38.35% | 20.20% | -10.02% | 5.93% | 5.37% |
Returns By Period
In the year-to-date period, GXLE.L achieves a 33.17% return, which is significantly lower than EYED.L's 38.35% return.
GXLE.L
- 1D
- -6.60%
- 1M
- 4.90%
- YTD
- 33.17%
- 6M
- 36.23%
- 1Y
- 26.32%
- 3Y*
- 13.30%
- 5Y*
- —
- 10Y*
- —
EYED.L
- 1D
- -4.72%
- 1M
- 13.75%
- YTD
- 38.35%
- 6M
- 44.02%
- 1Y
- 47.24%
- 3Y*
- 17.74%
- 5Y*
- —
- 10Y*
- —
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GXLE.L vs. EYED.L - Expense Ratio Comparison
GXLE.L has a 0.15% expense ratio, which is lower than EYED.L's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
GXLE.L vs. EYED.L — Risk / Return Rank
GXLE.L
EYED.L
GXLE.L vs. EYED.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Energy Select Sector UCITS ETF (GXLE.L) and iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L). 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.
| GXLE.L | EYED.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 2.15 | -1.03 |
Sortino ratioReturn per unit of downside risk | 1.50 | 2.61 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.39 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 3.49 | -1.50 |
Martin ratioReturn relative to average drawdown | 5.33 | 12.33 | -7.00 |
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
| GXLE.L | EYED.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 2.15 | -1.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.78 | -0.19 |
Correlation
The correlation between GXLE.L and EYED.L is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GXLE.L vs. EYED.L - Dividend Comparison
GXLE.L has not paid dividends to shareholders, while EYED.L's dividend yield for the trailing twelve months is around 3.68%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GXLE.L SPDR S&P US Energy Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
EYED.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 3.68% | 5.09% | 5.79% | 5.09% |
Drawdowns
GXLE.L vs. EYED.L - Drawdown Comparison
The maximum GXLE.L drawdown since its inception was -23.60%, smaller than the maximum EYED.L drawdown of -25.34%. Use the drawdown chart below to compare losses from any high point for GXLE.L and EYED.L.
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Drawdown Indicators
| GXLE.L | EYED.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.60% | -25.34% | +1.74% |
Max Drawdown (1Y)Largest decline over 1 year | -19.13% | -18.08% | -1.05% |
Current DrawdownCurrent decline from peak | -7.19% | -4.72% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -8.30% | -2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.92% | 3.93% | +0.99% |
Volatility
GXLE.L vs. EYED.L - Volatility Comparison
SPDR S&P US Energy Select Sector UCITS ETF (GXLE.L) has a higher volatility of 9.94% compared to iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L) at 9.31%. This indicates that GXLE.L's price experiences larger fluctuations and is considered to be riskier than EYED.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GXLE.L | EYED.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.94% | 9.31% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 15.62% | 14.96% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.39% | 21.86% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.06% | 20.35% | +4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.06% | 20.35% | +4.71% |