ASA vs UNIY

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).

ASA vs UNIY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	UNIY(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	N/A	0.15%
Max Drawdown	81.29%	8.35%
Sharpe Ratio	1.18	-0.40
5Y Beta	0.77	0.07
5Y Dividends CAGR	37.97%	N/A

Net Assets

ASA

$1.20B

Winner

UNIY

$1.30B

Expense Ratio

ASA

N/A

UNIY

0.15%

Max Drawdown

ASA

81.29%

Winner

UNIY

8.35%

Sharpe Ratio

Winner

ASA

1.18

UNIY

-0.40

5Y Beta

ASA

0.77

Winner

UNIY

0.07

5Y Dividends CAGR

ASA

37.97%

UNIY

N/A

ASA vs UNIY - Historical Returns

Returns include dividend reinvestment.

Period	ASA	UNIY
1 month	+0.05%	-1.00%
3 months	-18.02%	-0.78%
6 months	-17.20%	-0.68%
1 year	+62.45%	+2.33%
5 years(CAGR)	+20.73%	N/A
10 years(CAGR)	+13.09%	N/A
Max(CAGR)	+9.63%	+3.69%

Winner

ASA

+0.05%

UNIY

-1.00%

ASA

-18.02%

Winner

UNIY

-0.78%

ASA

-17.20%

Winner

UNIY

-0.68%

Winner

ASA

+62.45%

UNIY

+2.33%

5Y(CAGR)

ASA

+20.73%

UNIY

N/A

10Y(CAGR)

ASA

+13.09%

UNIY

N/A

Max(CAGR)

Winner

ASA

+9.63%

UNIY

+3.69%

ASA vs UNIY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	UNIY
2026	-6.16%	-0.08%
2025	+185.28%	+7.33%
2024	+33.84%	+2.22%
2023	+2.44%	+3.91%
2022	-31.22%	N/A
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 UNIY Drawdown Comparison

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

The maximum drawdown for UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.

The current ASA drawdown is -32.75%. The current UNIY drawdown is -1.70%.

Rank	ASA	UNIY
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-6.27% Apr 5, 2023 - Dec 7, 2023
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-4.39% Sep 16, 2024 - Jun 24, 2025
#3	-40.80% Feb 27, 2026 - Jul 17, 2026	-3.31% Feb 1, 2024 - Jun 14, 2024
#4	-35.70% Jun 3, 2002 - Dec 13, 2002	-2.69% Feb 8, 2023 - Mar 22, 2023
#5	-31.72% Nov 10, 1999 - May 16, 2001	-2.53% Feb 27, 2026 - Mar 27, 2026
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-1.64% Dec 27, 2023 - Feb 1, 2024
#7	-27.87% May 9, 2006 - Sep 25, 2007	-1.17% Jun 14, 2024 - Jul 8, 2024
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-1.09% Oct 28, 2025 - Jan 14, 2026
#9	-23.37% May 18, 2001 - Jan 16, 2002	-1.01% Jul 1, 2025 - Jul 29, 2025
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-0.97% Mar 24, 2023 - Apr 3, 2023
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-0.92% Aug 2, 2024 - Aug 14, 2024
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-0.74% Jul 17, 2024 - Jul 31, 2024
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-0.70% Sep 16, 2025 - Oct 13, 2025
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-0.62% Jan 14, 2026 - Feb 5, 2026
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-0.51% Aug 23, 2024 - Sep 4, 2024

Correlation

Correlation between ASA and UNIY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

ASA vs UNIY dividend yield comparison.

Year	ASA	UNIY
2026	0.07%	2.74%
2025	0.10%	4.95%
2024	0.20%	4.86%
2023	0.13%	3.99%
2022	0.14%	0.00%
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%