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AUAU vs ASGM

Comparison between GLOBAL X GOLD MINERS ETF (AUAU, ETF) and Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF).

AUAU vs ASGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AUAU
$7.60M
Winner
ASGM
$7.70M
Expense Ratio
Winner
AUAU
0.35%
ASGM
0.86%
Max Drawdown
AUAU
31.66%
Winner
ASGM
6.62%
Sharpe Ratio
AUAU
0.07
Winner
ASGM
1.84
5Y Beta
AUAU
1.98
Winner
ASGM
1.09

AUAU vs ASGM - Holdings Comparison

AUAU and ASGM have 0 common holdings. Overlap is 0.00%

AUAU's top 25 holdings weight is 78.77%. ASGM's top 25 holdings weight is 91.01%.

RankAUAUASGM
#1
NEWMONT CORP (NEM) - 12.82%
ISHARES CORE S&P 500 ETF (IVV) - 50.30%
#2
AGNICO EAGLE MINES LTD (n/a) - 9.53%
ISHARES CORE MSCI EAFE ETF (IEFA) - 27.13%
#3
BARRICK MINING CORP (n/a) - 7.38%
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.58%
#4
WHEATON PRECIOUS METALS CORP (n/a) - 6.24%
N/A
#5
ANGLOGOLD ASHANTI PLC (AU) - 5.19%
N/A
#6
FRANCO-NEVADA CORP (n/a) - 4.63%
N/A
#7
GOLD FIELDS LTD ADR (GFI) - 3.91%
N/A
#8
KINROSS GOLD CORP (n/a) - 3.72%
N/A
#9
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.89%
N/A
#10
PAN AMERICAN SILVER CORP (n/a) - 2.46%
N/A
#11
NORTHERN STAR RESOURCES LTD (n/a) - 2.05%
N/A
#12
ROYAL GOLD INC (RGLD) - 2.01%
N/A
#13
COEUR MINING INC (CDE) - 1.96%
N/A
#14
EVOLUTION MINING LTD (n/a) - 1.92%
N/A
#15
ALAMOS GOLD INC CLASS A (AGI) - 1.78%
N/A
#16
ENDEAVOUR MINING PLC (n/a) - 1.37%
N/A
#17
HECLA MINING CO (HL) - 1.23%
N/A
#18
HARMONY GOLD MINING CO LTD ADR (HMY) - 1.21%
N/A
#19
IAMGOLD CORP (n/a) - 1.07%
N/A
#20
FIRST MAJESTIC SILVER CORP (AG) - 1.04%
N/A
#21
n/a (EQX) - 1.01%
N/A
#22
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.94%
N/A
#23
FRESNILLO PLC (n/a) - 0.85%
N/A
#24
ZIJIN GOLD INTERNATIONAL CO LTD (n/a) - 0.78%
N/A
#25
DPM METALS INC (n/a) - 0.78%
N/A
Total Holdings1073

AUAU vs ASGM - Historical Returns

Returns include dividend reinvestment.

1M
AUAU
-16.63%
Winner
ASGM
+0.78%
3M
AUAU
-22.90%
Winner
ASGM
+9.42%
6M
AUAU
-3.61%
Winner
ASGM
+21.26%
1Y
AUAU
N/A
ASGM
+32.34%
Max(CAGR)
AUAU
-7.18%
Winner
ASGM
+39.57%

AUAU vs ASGM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAUAUASGM
2026-6.76%+17.88%
2025+4.18%+11.52%

AUAU vs ASGM Drawdown Comparison

The maximum drawdown for AUAU was -31.66%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.

The current AUAU drawdown is -31.66%. The current ASGM drawdown is -3.66%.

RankAUAUASGM
#1-31.66%
Feb 27, 2026 - Jun 8, 2026
-6.62%
Feb 27, 2026 - Apr 9, 2026
#2-17.66%
Jan 28, 2026 - Feb 26, 2026
-5.86%
Oct 27, 2025 - Dec 24, 2025
#3-6.71%
Dec 26, 2025 - Jan 6, 2026
-5.17%
Jan 29, 2026 - Feb 11, 2026
#4-2.05%
Dec 11, 2025 - Dec 19, 2025
-4.81%
Jun 2, 2026 - Jun 5, 2026
#5-0.88%
Jan 6, 2026 - Jan 9, 2026
-3.68%
Oct 8, 2025 - Oct 20, 2025
#6-0.80%
Dec 23, 2025 - Dec 26, 2025
-2.61%
Jan 12, 2026 - Jan 22, 2026
#7-0.75%
Jan 20, 2026 - Jan 22, 2026
-2.36%
May 14, 2026 - May 26, 2026
#8-0.18%
Jan 15, 2026 - Jan 20, 2026
-2.29%
Feb 11, 2026 - Feb 20, 2026
#9N/A-1.53%
Sep 22, 2025 - Sep 30, 2025
#10N/A-1.38%
Dec 26, 2025 - Jan 5, 2026
#11N/A-1.32%
Aug 28, 2025 - Sep 8, 2025
#12N/A-1.32%
Oct 20, 2025 - Oct 27, 2025
#13N/A-1.31%
Aug 13, 2025 - Aug 22, 2025
#14N/A-1.01%
Apr 30, 2026 - May 6, 2026
#15N/A-0.85%
Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between AUAU and ASGM is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

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