Data as of Nov 4, 2026.
GLD vs XTR: Differences, Returns & Fees
Over the year to Nov 4, 2026, GLD returned +2.8% to XTR's +10.2%, and XTR charges 0.25% to GLD's 0.40%.
askIQ about this page
askIQ about GLD and XTR
Net assets: $131.3bn on Nov 3, 2026 for SPDR Gold Shares, and $5.0m on Oct 12, 2026 for Global X S&P 500 Tail Risk ETF.
Pair scorecard
XTR costs 0.15 points a year less; their one-year returns differ by 7.4 points; GLD is far larger, $141.5bn against $5.0m.
| Measure | GLD | XTR |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.8% | +10.2% |
| Total return, 52 weeks | +9.9% | |
| Drawdown | ||
| Below its high | 24.9%, high on Jan 29, 2026 | |
| Against its benchmark | ||
| What it tracks | Gold | not published |
| Treasury bills, 52 weeks | +3.7% | |
| Against cash | 6.3 points ahead | |
| Cost and size | ||
| Expense ratio | 0.40% | 0.25% |
| Net assets, as of Oct 12, 2026 | $141.5bn | $5.0m |
| Holdings | ||
| Holdings in common | not published | |
| Risk | ||
| Correlation with the S&P 500’s weekly returns | +1.00 | |
| Beta to the S&P 500 | +0.94: about 0.94% for each 1% | |
| Its average week when the S&P 500 fell | fell 1.07% | |
| Down-week capture | 100.0% | |
| Weeks the S&P 500 fell | 26 of 52, by 1.07% on average | |
Side by side
GLD and XTR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.
GLD holds gold. Over the year to Nov 4, 2026 it returned +2.8% with distributions reinvested, against +2.9% for its benchmark, the price of gold. It sat 24.9% below its high of Jan 29, 2026 on Nov 4, 2026.
XTR
XTR is a hedged equity fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Nov 4, 2026, its weekly returns had a correlation of +1.00 with the S&P 500’s and a beta of +0.94, so for each 1% the index moved it moved about 0.94% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks XTR fell 1.07% on average, a down-week capture of 100.0%. Over the same 52 weeks XTR returned +9.9% and a Treasury bill fund +3.7%, so it finished 6.3 percentage points ahead of cash.
Questions people ask
- Are GLD and XTR in the same category?
- GLD is a commodity ETF and XTR is an alternatives ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, GLD or XTR?
- In the year to Nov 4, 2026, with distributions reinvested, GLD returned +2.8% and XTR +10.2%.
- Which is cheaper, GLD or XTR?
- XTR is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, GLD against XTR, data as of Nov 4, 2026. https://etfiq.com/compare/any/gld-vs-xtr
ETFIQ. (Nov 4, 2026). GLD against XTR. Retrieved from https://etfiq.com/compare/any/gld-vs-xtr
[GLD against XTR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/gld-vs-xtr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.