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
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%.
| Rank | AUAU | ASGM |
|---|---|---|
| #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 Holdings | 107 | 3 |
AUAU vs ASGM - Historical Returns
Returns include dividend reinvestment.
AUAU vs ASGM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AUAU | ASGM |
|---|---|---|
| 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%.
| Rank | AUAU | ASGM |
|---|---|---|
| #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 |
| #9 | N/A | -1.53% Sep 22, 2025 - Sep 30, 2025 |
| #10 | N/A | -1.38% Dec 26, 2025 - Jan 5, 2026 |
| #11 | N/A | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #12 | N/A | -1.32% Oct 20, 2025 - Oct 27, 2025 |
| #13 | N/A | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.01% Apr 30, 2026 - May 6, 2026 |
| #15 | N/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.
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