AUAU vs EPIN
Comparison between GLOBAL X GOLD MINERS ETF (AUAU, ETF) and HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF).
AUAU vs EPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUAU
$7.70M
EPIN
$7.70M
Expense Ratio
Winner
AUAU
0.35%
EPIN
0.80%
Max Drawdown
AUAU
35.86%
Winner
EPIN
11.64%
Sharpe Ratio
AUAU
0.00
Winner
EPIN
1.67
5Y Beta
AUAU
2.05
Winner
EPIN
1.24
AUAU vs EPIN - Holdings Comparison
AUAU and EPIN have 1 common holdings. Overlap is 0.00%
AUAU's top 25 holdings weight is 78.77%. EPIN's top 25 holdings weight is 58.63%.
| Rank | AUAU | EPIN |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 12.82% | n/a (n/a) - 5.79% |
| #2 | AGNICO EAGLE MINES LTD (n/a) - 9.53% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% |
| #3 | BARRICK MINING CORP (n/a) - 7.38% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.94% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 6.24% | MEDIATEK INC (n/a) - 3.73% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 5.19% | SUMCO CORP (n/a) - 3.48% |
| #6 | FRANCO-NEVADA CORP (n/a) - 4.63% | ASML HOLDING NV (n/a) - 3.44% |
| #7 | GOLD FIELDS LTD ADR (GFI) - 3.91% | PRYSMIAN SPA (n/a) - 3.44% |
| #8 | KINROSS GOLD CORP (n/a) - 3.72% | MURATA MANUFACTURING CO LTD (n/a) - 3.29% |
| #9 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.89% | ERSTE GROUP BANK AG. (n/a) - 2.80% |
| #10 | PAN AMERICAN SILVER CORP (n/a) - 2.46% | BARCLAYS PLC (n/a) - 2.76% |
| #11 | NORTHERN STAR RESOURCES LTD (n/a) - 2.05% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.15% |
| #12 | ROYAL GOLD INC (RGLD) - 2.01% | SAFRAN SA (n/a) - 2.10% |
| #13 | COEUR MINING INC (CDE) - 1.96% | DBS GROUP HOLDINGS LTD (n/a) - 2.08% |
| #14 | EVOLUTION MINING LTD (n/a) - 1.92% | US DOLLAR (n/a) - 2.01% |
| #15 | ALAMOS GOLD INC CLASS A (AGI) - 1.78% | BAE SYSTEMS PLC (n/a) - 1.94% |
| #16 | ENDEAVOUR MINING PLC (n/a) - 1.37% | NORSK HYDRO ASA (n/a) - 1.88% |
| #17 | HECLA MINING CO (HL) - 1.23% | HITACHI LTD (n/a) - 1.82% |
| #18 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.21% | GRUPO CIBEST SA ADR (CIB) - 1.69% |
| #19 | IAMGOLD CORP (n/a) - 1.07% | n/a (SQM) - 1.57% |
| #20 | FIRST MAJESTIC SILVER CORP (AG) - 1.04% | SHELL PLC (n/a) - 1.54% |
| #21 | n/a (EQX) - 1.01% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.57% |
| #22 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.94% | TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 0.56% |
| #23 | FRESNILLO PLC (n/a) - 0.85% | AUMOVIO SE (n/a) - 0.27% |
| #24 | ZIJIN GOLD INTERNATIONAL CO LTD (n/a) - 0.78% | MEXICAN PESO (NEW) (n/a) - 0.12% |
| #25 | DPM METALS INC (n/a) - 0.78% | POUND STERLING (n/a) - 0.09% |
| Total Holdings | 107 | 34 |
AUAU vs EPIN - Historical Returns
Returns include dividend reinvestment.
1M
AUAU
-17.83%
Winner
EPIN
+4.94%
3M
AUAU
-19.32%
Winner
EPIN
+18.92%
6M
AUAU
-4.31%
Winner
EPIN
+25.13%
1Y
AUAU
N/A
EPIN
+37.82%
Max(CAGR)
AUAU
-3.88%
Winner
EPIN
+39.21%
AUAU vs EPIN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AUAU | EPIN |
|---|---|---|
| 2026 | -5.19% | +19.59% |
| 2025 | +4.18% | +14.67% |
AUAU vs EPIN Drawdown Comparison
The maximum drawdown for AUAU was -35.86%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current AUAU drawdown is -30.50%. The current EPIN drawdown is -2.87%.
| Rank | AUAU | EPIN |
|---|---|---|
| #1 | -35.86% Feb 27, 2026 - Jun 10, 2026 | -11.64% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -17.66% Jan 28, 2026 - Feb 26, 2026 | -6.90% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -6.71% Dec 26, 2025 - Jan 6, 2026 | -5.30% Nov 11, 2025 - Dec 10, 2025 |
| #4 | -2.05% Dec 11, 2025 - Dec 19, 2025 | -4.37% Oct 6, 2025 - Oct 27, 2025 |
| #5 | -0.88% Jan 6, 2026 - Jan 9, 2026 | -4.02% Jul 23, 2025 - Aug 22, 2025 |
| #6 | -0.80% Dec 23, 2025 - Dec 26, 2025 | -3.85% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -0.75% Jan 20, 2026 - Jan 22, 2026 | -3.64% May 8, 2026 - May 26, 2026 |
| #8 | -0.18% Jan 15, 2026 - Jan 20, 2026 | -3.45% Apr 17, 2026 - May 5, 2026 |
| #9 | N/A | -2.47% Aug 22, 2025 - Sep 11, 2025 |
| #10 | N/A | -2.40% Oct 27, 2025 - Nov 11, 2025 |
| #11 | N/A | -2.14% Jun 12, 2025 - Jun 26, 2025 |
| #12 | N/A | -2.04% Dec 11, 2025 - Dec 22, 2025 |
| #13 | N/A | -1.79% Feb 11, 2026 - Feb 20, 2026 |
| #14 | N/A | -1.54% Jan 16, 2026 - Jan 21, 2026 |
| #15 | N/A | -1.47% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between AUAU and EPIN is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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