ASA vs XNTK

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).

5-Year PerformanceASA has outperformed XNTK, delivering a return of +25.0% compared to +18.9%

ASA vs XNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	XNTK(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.35%
Max Drawdown	81.29%	72.38%
Sharpe Ratio	1.92	2.24
5Y Beta	0.65	1.48
P/E Ratio	N/A	40.98
Forward P/E	N/A	24.43
PEG Ratio	N/A	0.58
5Y Dividends CAGR	37.97%	4.23%
5Y EPS CAGR	N/A	25.03%
P/S Ratio	N/A	4.00
P/B Ratio	N/A	9.12

Net Assets

ASA

$1.40B

XNTK

$1.40B

Expense Ratio

ASA

N/A

XNTK

0.35%

Max Drawdown

ASA

81.29%

Winner

XNTK

72.38%

Sharpe Ratio

ASA

1.92

Winner

XNTK

2.24

5Y Beta

Winner

ASA

0.65

XNTK

1.48

P/E Ratio

ASA

N/A

XNTK

40.98

Forward P/E

ASA

N/A

XNTK

24.43

PEG Ratio

ASA

N/A

XNTK

0.58

5Y Dividends CAGR

Winner

ASA

37.97%

XNTK

4.23%

5Y EPS CAGR

ASA

N/A

XNTK

25.03%

P/S Ratio

ASA

N/A

XNTK

4.00

P/B Ratio

ASA

N/A

XNTK

9.12

ASA vs XNTK - Historical Returns

Returns include dividend reinvestment.

Period	ASA	XNTK
1 month	+6.31%	+24.53%
3 months	-1.90%	+24.56%
6 months	+50.77%	+22.33%
1 year	+130.76%	+66.76%
5 years(CAGR)	+25.02%	+18.88%
10 years(CAGR)	+19.10%	+25.07%
Max(CAGR)	+10.70%	+11.60%

ASA

+6.31%

Winner

XNTK

+24.53%

ASA

-1.90%

Winner

XNTK

+24.56%

Winner

ASA

+50.77%

XNTK

+22.33%

Winner

ASA

+130.76%

XNTK

+66.76%

5Y(CAGR)

Winner

ASA

+25.02%

XNTK

+18.88%

10Y(CAGR)

ASA

+19.10%

Winner

XNTK

+25.07%

Max(CAGR)

ASA

+10.70%

Winner

XNTK

+11.60%

ASA vs XNTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	XNTK
2026	+18.74%	+21.87%
2025	+185.28%	+37.55%
2024	+33.84%	+27.02%
2023	+2.44%	+70.03%
2022	-31.22%	-41.78%
2021	-8.86%	+18.64%
2020	+59.82%	+69.70%
2019	+44.51%	+37.20%
2018	-17.92%	-8.07%
2017	-0.27%	+39.10%
2016	+52.33%	+15.86%
2015	-30.87%	+8.46%
2014	-18.39%	+15.85%
2013	-44.28%	+29.69%
2012	-18.82%	+15.85%
2011	-22.09%	-11.69%
2010	+32.28%	+13.98%
2009	+57.63%	+63.11%
2008	-31.94%	-43.80%
2007	+22.37%	+10.22%
2006	+10.44%	+7.12%
2005	+44.00%	+3.23%
2004	-9.96%	+6.24%
2003	+13.32%	+59.68%
2002	+111.50%	-44.74%
2001	+31.88%	-18.91%
2000	-18.67%	N/A
1999	-2.87%	N/A

ASA vs XNTK Drawdown Comparison

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

The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.

The current ASA drawdown is -14.92%.

Rank	ASA	XNTK
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-72.38% Jan 24, 2001 - Aug 2, 2013
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-48.29% Nov 16, 2021 - Jan 24, 2024
#3	-35.70% Jun 3, 2002 - Dec 13, 2002	-32.33% Feb 19, 2020 - Jun 5, 2020
#4	-32.51% Feb 27, 2026 - Mar 20, 2026	-28.11% Feb 18, 2025 - Jun 24, 2025
#5	-31.72% Nov 10, 1999 - May 16, 2001	-26.50% Jun 14, 2018 - Apr 17, 2019
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-21.47% Dec 1, 2015 - Jul 20, 2016
#7	-27.87% May 9, 2006 - Sep 25, 2007	-17.00% Oct 29, 2025 - Apr 16, 2026
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-16.87% Jul 10, 2024 - Oct 14, 2024
#9	-23.37% May 18, 2001 - Jan 16, 2002	-15.25% Feb 16, 2021 - Jul 23, 2021
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-13.69% May 3, 2019 - Jul 15, 2019
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-12.32% Sep 2, 2020 - Nov 19, 2020
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-11.82% Aug 5, 2015 - Oct 23, 2015
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-10.93% Mar 12, 2018 - Jun 6, 2018
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-10.68% Jan 26, 2018 - Feb 26, 2018
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-10.63% Aug 26, 2014 - Nov 18, 2014

Correlation

Correlation between ASA and XNTK is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2000 - 2026)

ASA vs XNTK dividend yield comparison.

Year	ASA	XNTK
2026	0.06%	0.03%
2025	0.10%	0.23%
2024	0.20%	0.42%
2023	0.13%	0.34%
2022	0.14%	0.85%
2021	0.09%	0.34%
2020	0.09%	0.30%
2019	0.15%	0.61%
2018	0.32%	29.64%
2017	0.35%	1.29%
2016	0.36%	0.81%
2015	0.56%	0.93%
2014	0.40%	0.87%
2013	1.47%	1.05%
2012	1.76%	0.85%
2011	1.37%	0.80%
2010	0.98%	0.45%
2009	1.81%	0.28%
2008	3.92%	0.73%
2007	3.06%	0.11%
2006	1.39%	0.07%
2005	1.64%	0.02%
2004	1.36%	0.20%
2003	1.76%	0.00%
2002	1.95%	0.00%
2001	4.00%	0.00%
2000	1.96%	0.00%