ASA vs EQTY

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and KOVITZ CORE EQUITY ETF (EQTY, ETF).

ASA vs EQTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	EQTY(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.99%
Max Drawdown	81.29%	17.28%
Sharpe Ratio	1.31	0.79
5Y Beta	0.74	0.85
P/E Ratio	N/A	27.74
Forward P/E	N/A	20.03
PEG Ratio	N/A	0.85
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	N/A	14.33%
Debt to Equity	N/A	58.30%
P/S Ratio	N/A	3.28
P/B Ratio	N/A	4.21

Net Assets

ASA

$1.40B

EQTY

$1.40B

Expense Ratio

ASA

N/A

EQTY

0.99%

Max Drawdown

ASA

81.29%

Winner

EQTY

17.28%

Sharpe Ratio

Winner

ASA

1.31

EQTY

0.79

5Y Beta

Winner

ASA

0.74

EQTY

0.85

P/E Ratio

ASA

N/A

EQTY

27.74

Forward P/E

ASA

N/A

EQTY

20.03

PEG Ratio

ASA

N/A

EQTY

0.85

5Y Dividends CAGR

ASA

37.97%

EQTY

N/A

5Y EPS CAGR

ASA

N/A

EQTY

14.33%

Debt to Equity

ASA

N/A

EQTY

58.30%

P/S Ratio

ASA

N/A

EQTY

3.28

P/B Ratio

ASA

N/A

EQTY

4.21

ASA vs EQTY - Historical Returns

Returns include dividend reinvestment.

Period	ASA	EQTY
1 month	-18.78%	+1.62%
3 months	-17.86%	+6.56%
6 months	-0.75%	+2.95%
1 year	+71.99%	+13.25%
5 years(CAGR)	+18.91%	N/A
10 years(CAGR)	+16.01%	N/A
Max(CAGR)	+9.89%	+16.56%

ASA

-18.78%

Winner

EQTY

+1.62%

ASA

-17.86%

Winner

EQTY

+6.56%

ASA

-0.75%

Winner

EQTY

+2.95%

Winner

ASA

+71.99%

EQTY

+13.25%

5Y(CAGR)

ASA

+18.91%

EQTY

N/A

10Y(CAGR)

ASA

+16.01%

EQTY

N/A

Max(CAGR)

ASA

+9.89%

Winner

EQTY

+16.56%

ASA vs EQTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	EQTY
2026	-1.41%	+2.85%
2025	+185.28%	+13.71%
2024	+33.84%	+20.68%
2023	+2.44%	+26.48%
2022	-31.22%	-3.83%
2021	-8.86%	N/A
2020	+59.82%	N/A
2019	+44.51%	N/A
2018	-17.92%	N/A
2017	-0.27%	N/A
2016	+52.33%	N/A
2015	-30.87%	N/A
2014	-18.39%	N/A
2013	-44.28%	N/A
2012	-18.82%	N/A
2011	-22.09%	N/A
2010	+32.28%	N/A
2009	+57.63%	N/A
2008	-31.94%	N/A
2007	+22.37%	N/A
2006	+10.44%	N/A
2005	+44.00%	N/A
2004	-9.96%	N/A
2003	+13.32%	N/A
2002	+111.50%	N/A
2001	+31.88%	N/A
2000	-18.67%	N/A
1999	-2.87%	N/A

ASA vs EQTY Drawdown Comparison

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.

The current ASA drawdown is -29.36%. The current EQTY drawdown is -1.40%.

Rank	ASA	EQTY
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-17.28% Feb 6, 2025 - Jul 2, 2025
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-11.85% Jan 28, 2026 - Mar 27, 2026
#3	-35.70% Jun 3, 2002 - Dec 13, 2002	-11.46% Aug 1, 2023 - Dec 13, 2023
#4	-35.50% Feb 27, 2026 - Jun 10, 2026	-9.60% Feb 2, 2023 - Jun 12, 2023
#5	-31.72% Nov 10, 1999 - May 16, 2001	-6.79% Jul 16, 2024 - Aug 21, 2024
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-6.75% Dec 13, 2022 - Jan 11, 2023
#7	-27.87% May 9, 2006 - Sep 25, 2007	-6.35% Oct 27, 2025 - Dec 5, 2025
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-5.10% Mar 28, 2024 - Jul 10, 2024
#9	-23.37% May 18, 2001 - Jan 16, 2002	-4.35% Dec 11, 2024 - Jan 21, 2025
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-3.92% Aug 30, 2024 - Sep 19, 2024
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-2.93% Jul 25, 2025 - Aug 12, 2025
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-2.90% Nov 11, 2024 - Nov 26, 2024
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-2.88% Sep 11, 2025 - Oct 8, 2025
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-2.86% Oct 8, 2025 - Oct 20, 2025
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-2.58% Jan 12, 2023 - Jan 23, 2023

Correlation

Correlation between ASA and EQTY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

ASA vs EQTY dividend yield comparison.

Year	ASA	EQTY
2026	0.07%	0.00%
2025	0.10%	0.02%
2024	0.20%	0.33%
2023	0.13%	0.26%
2022	0.14%	0.08%
2021	0.09%	0.00%
2020	0.09%	0.00%
2019	0.15%	0.00%
2018	0.32%	0.00%
2017	0.35%	0.00%
2016	0.36%	0.00%
2015	0.56%	0.00%
2014	0.40%	0.00%
2013	1.47%	0.00%
2012	1.76%	0.00%
2011	1.37%	0.00%
2010	0.98%	0.00%
2009	1.81%	0.00%
2008	3.92%	0.00%
2007	3.06%	0.00%
2006	1.39%	0.00%
2005	1.64%	0.00%
2004	1.36%	0.00%
2003	1.76%	0.00%
2002	1.95%	0.00%
2001	4.00%	0.00%
2000	1.96%	0.00%