ETF Versus

GLDM vs XLF

SPDR Gold MiniShares vs State Street Financial Select Sector SPDR ETF

Last updated: 2026-04-10

GLDM SPDR

SPDR Gold MiniShares (GLDM) is an exchange-traded fund issued by SPDR that provides exposure to gold securities. It charges a low expense ratio of 0.10%. Launched in 2018, the fund has a 8-year track record.

AUM: $31.3B ER: 0.10% Yield: N/A Since: Jun 25, 2018
XLF SPDR

State Street Financial Select Sector SPDR ETF (XLF) is an exchange-traded fund issued by SPDR that provides exposure to us sector - financials securities. It charges a low expense ratio of 0.08%. The fund offers a moderate dividend yield of 1.56%. Launched in 1998, the fund has a 28-year track record.

AUM: $50.3B ER: 0.08% Yield: 1.56% Since: Dec 16, 1998

Quick Verdict

XLF has a slightly lower expense ratio (0.08% vs 0.10%), saving about $40 per $10,000 over 10 years. Over the past year, GLDM has significantly outperformed with a 50.3% return vs 10.4%.

Key Metrics

Metric GLDM XLF
Expense Ratio 0.10% 0.08%
Dividend Yield N/A 1.6%
Fund Family SPDR SPDR
Category Gold US Sector - Financials

Performance Chart

Indexed to 100 at start (5-year comparison)

85 130 175 220 265 310 2021-04 2022-07 2023-10 2025-01 2026-04
GLDM +173.7%
XLF +43.5%

Performance Comparison

Period GLDM XLF Difference
1 Month -8.03% +2.07% -10.10%
3 Months +3.80% -8.36% +12.16%
6 Months +15.97% -3.78% +19.75%
YTD +10.05% -7.76% +17.81%
1 Year +50.25% +10.37% +39.88%
3 Years +137.19% +56.68% +80.51%
5 Years +173.65% +43.54% +130.11%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period GLDM Fees XLF Fees You Save
$10,000 10 years $199 $159 $40
$10,000 20 years $856 $686 $170
$10,000 30 years $2,758 $2,212 $546
$50,000 10 years $995 $797 $198
$50,000 30 years $13,790 $11,061 $2,728
$100,000 30 years $27,580 $22,123 $5,457

Risk Metrics

Based on 5 years of daily returns

Metric GLDM XLF
Annualized Volatility 17.7% 18.7%
Max Drawdown -20.9% -26.9%
Sharpe Ratio 0.98 0.24

Dividend Comparison

Metric GLDM XLF
Annual Dividend (per share) $0.00 $0.79
Dividend Yield 0.00% 1.56%
Distribution Frequency None Quarterly

Top Holdings

XLF Top Holdings

NameWeight
Berkshire Hathaway Inc.BRK.B12.15%
JPMorgan Chase & Co.JPM11.42%
Visa Inc.V7.08%
Mastercard IncorporatedMA5.60%
Bank of America CorporationBAC4.77%
The Goldman Sachs Group, Inc.GS3.70%
Wells Fargo & CompanyWFC3.63%
Citigroup Inc.C2.98%
Morgan StanleyMS2.93%
American Express CompanyAXP2.32%

Which One Should You Choose?

Choose XLF if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose GLDM if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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