ANEW vs AUAU
Comparison between PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF) and GLOBAL X GOLD MINERS ETF (AUAU, ETF).
ANEW vs AUAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ANEW
$7.70M
AUAU
$7.70M
Expense Ratio
ANEW
0.45%
Winner
AUAU
0.35%
Max Drawdown
ANEW
39.94%
Winner
AUAU
35.86%
Sharpe Ratio
ANEW
-0.00
Winner
AUAU
0.00
5Y Beta
Winner
ANEW
0.92
AUAU
2.05
5Y Dividends CAGR
ANEW
76.84%
AUAU
N/A
ANEW vs AUAU - Holdings Comparison
ANEW and AUAU have 1 common holdings. Overlap is -0.17%
ANEW's top 25 holdings weight is 41.46%. AUAU's top 25 holdings weight is 78.77%.
| Rank | ANEW | AUAU |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 2.24% | NEWMONT CORP (NEM) - 12.82% |
| #2 | NASPERS LTD CLASS N (n/a) - 2.05% | AGNICO EAGLE MINES LTD (n/a) - 9.53% |
| #3 | MICROSOFT CORP (MSFT) - 2.03% | BARRICK MINING CORP (n/a) - 7.38% |
| #4 | APPLE INC (AAPL) - 2.02% | WHEATON PRECIOUS METALS CORP (n/a) - 6.24% |
| #5 | DANAHER CORP (DHR) - 2.02% | ANGLOGOLD ASHANTI PLC (AU) - 5.19% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 2.02% | FRANCO-NEVADA CORP (n/a) - 4.63% |
| #7 | ELI LILLY AND CO (LLY) - 2.01% | GOLD FIELDS LTD ADR (GFI) - 3.91% |
| #8 | DEERE & CO (DE) - 2.00% | KINROSS GOLD CORP (n/a) - 3.72% |
| #9 | ADOBE INC (ADBE) - 1.97% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.89% |
| #10 | SYMRISE AG (n/a) - 1.96% | PAN AMERICAN SILVER CORP (n/a) - 2.46% |
| #11 | GIVAUDAN SA (n/a) - 1.95% | NORTHERN STAR RESOURCES LTD (n/a) - 2.05% |
| #12 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.95% | ROYAL GOLD INC (RGLD) - 2.01% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94% | COEUR MINING INC (CDE) - 1.96% |
| #14 | NVIDIA CORP (NVDA) - 1.94% | EVOLUTION MINING LTD (n/a) - 1.92% |
| #15 | ABBVIE INC (ABBV) - 1.93% | ALAMOS GOLD INC CLASS A (AGI) - 1.78% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.91% | ENDEAVOUR MINING PLC (n/a) - 1.37% |
| #17 | AMAZON.COM INC (AMZN) - 1.89% | HECLA MINING CO (HL) - 1.23% |
| #18 | n/a (n/a) - 1.89% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.21% |
| #19 | ABBOTT LABORATORIES (ABT) - 1.88% | IAMGOLD CORP (n/a) - 1.07% |
| #20 | EDWARDS LIFESCIENCES CORP (EW) - 1.88% | FIRST MAJESTIC SILVER CORP (AG) - 1.04% |
| #21 | SNAP INC CLASS A (SNAP) - 0.41% | n/a (EQX) - 1.01% |
| #22 | KAKAO CORP (n/a) - 0.40% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.94% |
| #23 | n/a (n/a) - 0.40% | FRESNILLO PLC (n/a) - 0.85% |
| #24 | KONAMI GROUP CORP (n/a) - 0.39% | ZIJIN GOLD INTERNATIONAL CO LTD (n/a) - 0.78% |
| #25 | REA GROUP LTD (n/a) - 0.38% | DPM METALS INC (n/a) - 0.78% |
| Total Holdings | 125 | 107 |
ANEW vs AUAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ANEW
+1.10%
AUAU
-17.83%
3M
Winner
ANEW
+6.59%
AUAU
-19.32%
6M
Winner
ANEW
-0.25%
AUAU
-4.31%
1Y
ANEW
+2.56%
AUAU
N/A
5Y(CAGR)
ANEW
+3.07%
AUAU
N/A
Max(CAGR)
Winner
ANEW
+4.86%
AUAU
-3.88%
ANEW vs AUAU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ANEW | AUAU |
|---|---|---|
| 2026 | -0.37% | -5.19% |
| 2025 | +12.15% | +4.18% |
| 2024 | +20.74% | N/A |
| 2023 | +22.57% | N/A |
| 2022 | -29.53% | N/A |
| 2021 | +7.67% | N/A |
| 2020 | +5.77% | N/A |
ANEW vs AUAU Drawdown Comparison
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The maximum drawdown for AUAU was -35.86%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ANEW drawdown is -4.88%. The current AUAU drawdown is -30.50%.
| Rank | ANEW | AUAU |
|---|---|---|
| #1 | -39.87% Sep 7, 2021 - Dec 3, 2024 | -35.86% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -20.26% Feb 19, 2025 - Jun 26, 2025 | -17.66% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -16.12% Oct 27, 2025 - Mar 30, 2026 | -6.71% Dec 26, 2025 - Jan 6, 2026 |
| #4 | -13.59% Feb 12, 2021 - Aug 25, 2021 | -2.05% Dec 11, 2025 - Dec 19, 2025 |
| #5 | -7.44% Oct 16, 2020 - Nov 5, 2020 | -0.88% Jan 6, 2026 - Jan 9, 2026 |
| #6 | -4.56% Dec 9, 2024 - Jan 22, 2025 | -0.80% Dec 23, 2025 - Dec 26, 2025 |
| #7 | -3.55% Nov 5, 2020 - Nov 27, 2020 | -0.75% Jan 20, 2026 - Jan 22, 2026 |
| #8 | -3.46% Oct 8, 2025 - Oct 27, 2025 | -0.18% Jan 15, 2026 - Jan 20, 2026 |
| #9 | -3.45% Jul 25, 2025 - Aug 22, 2025 | N/A |
| #10 | -3.03% Jan 25, 2021 - Feb 2, 2021 | N/A |
| #11 | -2.01% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #12 | -1.68% Aug 22, 2025 - Sep 8, 2025 | N/A |
| #13 | -1.32% Dec 8, 2020 - Dec 15, 2020 | N/A |
| #14 | -1.25% Jan 8, 2021 - Jan 19, 2021 | N/A |
| #15 | -1.24% Jul 3, 2025 - Jul 22, 2025 | N/A |
Correlation
Correlation between ANEW and AUAU is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
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