XLYI vs. GLDM
XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) and GLDM (SPDR Gold MiniShares Trust) are both exchange-traded funds - XLYI is a Derivative Income fund actively managed by State Street, while GLDM is a Gold fund tracking the LBMA Gold Price PM. XLYI is actively managed, while GLDM is passively managed. At a 0.23 correlation, their price movements are largely independent. XLYI charges 0.35%/yr vs 0.10%/yr for GLDM.
Performance
XLYI vs. GLDM - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with XLYI having a -5.92% return and GLDM slightly lower at -6.16%.
XLYI
- 1D
- -4.19%
- 1M
- -3.26%
- 6M
- -8.52%
- YTD
- -5.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GLDM
- 1D
- -1.99%
- 1M
- -1.51%
- 6M
- -17.68%
- YTD
- -6.16%
- 1Y
- 19.34%
- 3Y*
- 27.36%
- 5Y*
- 17.47%
- 10Y*
- —
- ALL TIME*
- 15.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $228.20M | $277.63M | $331.47M | |
| $64.69K | $56.45K | $58.59K |
XLYI vs. GLDM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | -5.92% | 5.63% |
GLDM SPDR Gold MiniShares Trust | -6.16% | 29.64% |
Correlation
The correlation between XLYI and GLDM is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.23 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XLYI vs. GLDM — Risk / Return Rank
XLYI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GLDM
XLYI vs. GLDM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) and SPDR Gold MiniShares Trust (GLDM). 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.
| XLYI | GLDM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.15 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.74 | — |
| Martin ratioReturn relative to average drawdown | — | 1.68 | — |
Loading charts...
Drawdowns
XLYI vs. GLDM - Drawdown Comparison
The maximum XLYI drawdown since its inception was -12.32%, smaller than the maximum GLDM drawdown of -26.27%. Use the drawdown chart below to compare losses from any high point for XLYI and GLDM.
Loading charts...
Drawdown Indicators
| XLYI | GLDM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.32% | -26.27% | +13.95% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.27% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.27% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.27% | — |
Current DrawdownCurrent decline from peak | -9.27% | -24.97% | +15.70% |
Average DrawdownAverage peak-to-trough decline | -3.21% | -6.51% | +3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.51% | — |
Volatility
XLYI vs. GLDM - Volatility Comparison
Loading charts...
Volatility by Period
| XLYI | GLDM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 27.91% | -11.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.12% | 18.37% | -2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 17.09% | -0.97% |
XLYI vs. GLDM - Expense Ratio Comparison
XLYI has a 0.35% expense ratio, which is higher than GLDM's 0.10% expense ratio.
Dividends
XLYI vs. GLDM - Dividend Comparison
XLYI's dividend yield for the trailing twelve months is around 15.68%, while GLDM has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GLDM SPDR Gold MiniShares Trust | 0.00% | 0.00% |
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | 15.68% | 6.76% |
Frequently Asked Questions
XLYI and GLDM have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GLDM is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GLDM is cheaper with a 0.10% expense ratio, compared with 0.35% for XLYI.
XLYI has the higher dividend yield at 15.68%, compared with 0.00% for GLDM.
XLYI is categorized as Derivative Income, while GLDM is Gold. Their fees differ too: 0.35% for XLYI and 0.10% for GLDM.
Find the right allocation for XLYI and GLDM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer