ASA vs GLOV

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

ASA vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	GLOV(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	N/A	0.15%
Max Drawdown	81.29%	18.80%
Sharpe Ratio	1.33	1.11
5Y Beta	0.76	0.58
P/E Ratio	N/A	24.28
Forward P/E	N/A	19.09
PEG Ratio	N/A	0.19
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	N/A	19.30%
Debt to Equity	N/A	327.53%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	4.40

Net Assets

ASA

$1.40B

Winner

GLOV

$1.50B

Expense Ratio

ASA

N/A

GLOV

0.15%

Max Drawdown

ASA

81.29%

Winner

GLOV

18.80%

Sharpe Ratio

Winner

ASA

1.33

GLOV

1.11

5Y Beta

ASA

0.76

Winner

GLOV

0.58

P/E Ratio

ASA

N/A

GLOV

24.28

Forward P/E

ASA

N/A

GLOV

19.09

PEG Ratio

ASA

N/A

GLOV

0.19

5Y Dividends CAGR

ASA

37.97%

GLOV

N/A

5Y EPS CAGR

ASA

N/A

GLOV

19.30%

Debt to Equity

ASA

N/A

GLOV

327.53%

P/S Ratio

ASA

N/A

GLOV

1.85

P/B Ratio

ASA

N/A

GLOV

4.40

ASA vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	ASA	GLOV
1 month	-7.06%	+2.42%
3 months	-9.47%	+5.81%
6 months	+3.03%	+8.62%
1 year	+77.14%	+17.40%
5 years(CAGR)	+21.91%	N/A
10 years(CAGR)	+16.31%	N/A
Max(CAGR)	+10.02%	+11.69%

ASA

-7.06%

Winner

GLOV

+2.42%

ASA

-9.47%

Winner

GLOV

+5.81%

ASA

+3.03%

Winner

GLOV

+8.62%

Winner

ASA

+77.14%

GLOV

+17.40%

5Y(CAGR)

ASA

+21.91%

GLOV

N/A

10Y(CAGR)

ASA

+16.31%

GLOV

N/A

Max(CAGR)

ASA

+10.02%

Winner

GLOV

+11.69%

ASA vs GLOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	GLOV
2026	+1.94%	+2.79%
2025	+185.28%	+18.96%
2024	+33.84%	+15.96%
2023	+2.44%	+16.40%
2022	-31.22%	-6.17%
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 GLOV Drawdown Comparison

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

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current ASA drawdown is -26.96%.

Rank	ASA	GLOV
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-9.97% Feb 13, 2025 - May 2, 2025
#3	-35.70% Jun 3, 2002 - Dec 13, 2002	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	-35.50% Feb 27, 2026 - Jun 10, 2026	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	-31.72% Nov 10, 1999 - May 16, 2001	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	-27.87% May 9, 2006 - Sep 25, 2007	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	-23.37% May 18, 2001 - Jan 16, 2002	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-1.71% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between ASA and GLOV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

ASA vs GLOV dividend yield comparison.

Year	ASA	GLOV
2026	0.07%	0.00%
2025	0.10%	1.74%
2024	0.20%	1.75%
2023	0.13%	2.06%
2022	0.14%	1.73%
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%