ASA vs FGD

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).

5-Year PerformanceASA has outperformed FGD, delivering a return of +21.9% compared to +10.9%

ASA vs FGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	FGD(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	N/A	0.55%
Max Drawdown	81.29%	70.20%
Sharpe Ratio	1.33	1.74
5Y Beta	0.76	0.54
5Y Dividends CAGR	37.97%	4.42%

Net Assets

ASA

$1.40B

Winner

FGD

$1.50B

Expense Ratio

ASA

N/A

FGD

0.55%

Max Drawdown

ASA

81.29%

Winner

FGD

70.20%

Sharpe Ratio

ASA

1.33

Winner

FGD

1.74

5Y Beta

ASA

0.76

Winner

FGD

0.54

5Y Dividends CAGR

Winner

ASA

37.97%

FGD

4.42%

ASA vs FGD - Historical Returns

Returns include dividend reinvestment.

Period	ASA	FGD
1 month	-7.06%	-1.27%
3 months	-9.47%	+4.43%
6 months	+3.03%	+11.57%
1 year	+77.14%	+30.32%
5 years(CAGR)	+21.91%	+10.87%
10 years(CAGR)	+16.31%	+9.97%
Max(CAGR)	+10.02%	+5.93%

ASA

-7.06%

Winner

FGD

-1.27%

ASA

-9.47%

Winner

FGD

+4.43%

ASA

+3.03%

Winner

FGD

+11.57%

Winner

ASA

+77.14%

FGD

+30.32%

5Y(CAGR)

Winner

ASA

+21.91%

FGD

+10.87%

10Y(CAGR)

Winner

ASA

+16.31%

FGD

+9.97%

Max(CAGR)

Winner

ASA

+10.02%

FGD

+5.93%

ASA vs FGD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	FGD
2026	+1.94%	+9.17%
2025	+185.28%	+44.34%
2024	+33.84%	+6.10%
2023	+2.44%	+8.21%
2022	-31.22%	-7.94%
2021	-8.86%	+21.01%
2020	+59.82%	-5.99%
2019	+44.51%	+20.71%
2018	-17.92%	-13.23%
2017	-0.27%	+16.88%
2016	+52.33%	+13.11%
2015	-30.87%	-10.18%
2014	-18.39%	-0.01%
2013	-44.28%	+16.37%
2012	-18.82%	+13.69%
2011	-22.09%	-3.02%
2010	+32.28%	+10.29%
2009	+57.63%	+58.23%
2008	-31.94%	-50.12%
2007	+22.37%	+2.70%
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 FGD Drawdown Comparison

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

The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current ASA drawdown is -26.96%. The current FGD drawdown is -2.57%.

Rank	ASA	FGD
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-68.07% Nov 29, 2007 - Apr 25, 2013
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-44.84% Feb 12, 2020 - Jan 13, 2021
#3	-35.70% Jun 3, 2002 - Dec 13, 2002	-28.68% Feb 9, 2022 - May 14, 2024
#4	-35.50% Feb 27, 2026 - Jun 10, 2026	-28.08% Jul 3, 2014 - Jul 19, 2017
#5	-31.72% Nov 10, 1999 - May 16, 2001	-20.87% Jan 26, 2018 - Feb 12, 2020
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-11.50% Mar 19, 2025 - Apr 24, 2025
#7	-27.87% May 9, 2006 - Sep 25, 2007	-10.80% May 8, 2013 - Sep 10, 2013
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-9.82% Feb 20, 2026 - Mar 20, 2026
#9	-23.37% May 18, 2001 - Jan 16, 2002	-9.10% Jun 7, 2021 - Jan 11, 2022
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-8.98% Sep 26, 2024 - Mar 7, 2025
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-6.40% May 17, 2024 - Jul 31, 2024
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-6.14% Jan 14, 2021 - Feb 16, 2021
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-5.66% Dec 31, 2013 - Feb 18, 2014
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-5.36% Jul 31, 2024 - Aug 19, 2024
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-4.95% Oct 29, 2013 - Dec 30, 2013

Correlation

Correlation between ASA and FGD is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

ASA vs FGD dividend yield comparison.

Year	ASA	FGD
2026	0.07%	0.33%
2025	0.10%	5.62%
2024	0.20%	5.87%
2023	0.13%	6.44%
2022	0.14%	5.74%
2021	0.09%	5.35%
2020	0.09%	6.17%
2019	0.15%	5.19%
2018	0.32%	5.88%
2017	0.35%	4.01%
2016	0.36%	4.36%
2015	0.56%	5.07%
2014	0.40%	5.18%
2013	1.47%	4.51%
2012	1.76%	4.93%
2011	1.37%	5.15%
2010	0.98%	4.23%
2009	1.81%	3.13%
2008	3.92%	9.79%
2007	3.06%	0.52%
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%