AUAU vs FUTG

Comparison between GLOBAL X GOLD MINERS ETF (AUAU, ETF) and LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF).

AUAU vs FUTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUAU(ETF)	FUTG(ETF)
Net Assets	$7.60M	$7.60M
Expense Ratio	0.35%	N/A
Max Drawdown	31.66%	86.19%
Sharpe Ratio	0.07	-0.98
5Y Beta	1.98	4.44

Net Assets

AUAU

$7.60M

FUTG

$7.60M

Expense Ratio

AUAU

0.35%

FUTG

N/A

Max Drawdown

Winner

AUAU

31.66%

FUTG

86.19%

Sharpe Ratio

Winner

AUAU

0.07

FUTG

-0.98

5Y Beta

Winner

AUAU

1.98

FUTG

4.44

AUAU vs FUTG - Historical Returns

Returns include dividend reinvestment.

Period	AUAU	FUTG
1 month	-16.63%	-68.32%
3 months	-22.90%	-69.57%
6 months	-3.61%	-80.39%
Max(CAGR)	-7.18%	-90.60%

Winner

AUAU

-16.63%

FUTG

-68.32%

Winner

AUAU

-22.90%

FUTG

-69.57%

Winner

AUAU

-3.61%

FUTG

-80.39%

Max(CAGR)

Winner

AUAU

-7.18%

FUTG

-90.60%

AUAU vs FUTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AUAU	FUTG
2026	-6.76%	-81.49%
2025	+4.18%	-0.80%

AUAU vs FUTG 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 FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current AUAU drawdown is -31.66%. The current FUTG drawdown is -86.05%.

Rank	AUAU	FUTG
#1	-31.66% Feb 27, 2026 - Jun 8, 2026	-86.19% Oct 31, 2025 - May 22, 2026
#2	-17.66% Jan 28, 2026 - Feb 26, 2026	-8.14% Oct 29, 2025 - Oct 31, 2025
#3	-6.71% Dec 26, 2025 - Jan 6, 2026	-5.60% Oct 21, 2025 - Oct 23, 2025
#4	-2.05% Dec 11, 2025 - Dec 19, 2025	-2.24% Oct 14, 2025 - Oct 17, 2025
#5	-0.88% Jan 6, 2026 - Jan 9, 2026	N/A
#6	-0.80% Dec 23, 2025 - Dec 26, 2025	N/A
#7	-0.75% Jan 20, 2026 - Jan 22, 2026	N/A
#8	-0.18% Jan 15, 2026 - Jan 20, 2026	N/A