AUAU vs SOFA

Comparison between GLOBAL X GOLD MINERS ETF (AUAU, ETF) and Direxion Daily SOFI Bull 2X ETF (SOFA, ETF).

AUAU vs SOFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUAU(ETF)	SOFA(ETF)
Net Assets	$7.70M	$7.70M
Expense Ratio	0.35%	N/A
Max Drawdown	35.86%	51.55%
Sharpe Ratio	0.00	-1.06
5Y Beta	2.05	4.26

Net Assets

AUAU

$7.70M

SOFA

$7.70M

Expense Ratio

AUAU

0.35%

SOFA

N/A

Max Drawdown

Winner

AUAU

35.86%

SOFA

51.55%

Sharpe Ratio

Winner

AUAU

0.00

SOFA

-1.06

5Y Beta

Winner

AUAU

2.05

SOFA

4.26

AUAU vs SOFA - Holdings Comparison

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

AUAU's top 25 holdings weight is 78.77%. SOFA's top 25 holdings weight is 16.72%.

Rank	AUAU	SOFA
#1	NEWMONT CORP (NEM) - 12.82%	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 16.72%
#2	AGNICO EAGLE MINES LTD (n/a) - 9.53%	N/A
#3	BARRICK MINING CORP (n/a) - 7.38%	N/A
#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	1

AUAU vs SOFA - Historical Returns

Returns include dividend reinvestment.

Period	AUAU	SOFA
1 month	-17.83%	+4.33%
3 months	-19.32%	-22.68%
6 months	-4.31%	N/A
Max(CAGR)	-3.88%	-83.15%

AUAU

-17.83%

Winner

SOFA

+4.33%

Winner

AUAU

-19.32%

SOFA

-22.68%

AUAU

-4.31%

SOFA

N/A

Max(CAGR)

Winner

AUAU

-3.88%

SOFA

-83.15%

AUAU vs SOFA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AUAU	SOFA
2026	-5.19%	-44.56%
2025	+4.18%	N/A

AUAU vs SOFA 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 SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current AUAU drawdown is -30.50%. The current SOFA drawdown is -44.56%.

Rank	AUAU	SOFA
#1	-35.86% Feb 27, 2026 - Jun 10, 2026	-51.38% Feb 11, 2026 - May 19, 2026
#2	-17.66% Jan 28, 2026 - Feb 26, 2026	N/A
#3	-6.71% Dec 26, 2025 - Jan 6, 2026	N/A
#4	-2.05% Dec 11, 2025 - Dec 19, 2025	N/A
#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