AUAU vs SPY
Comparison between GLOBAL X GOLD MINERS ETF (AUAU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
AUAU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUAU
$7.60M
Winner
SPY
$735B
Expense Ratio
AUAU
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
AUAU
31.66%
SPY
56.47%
Sharpe Ratio
AUAU
0.07
Winner
SPY
1.62
5Y Beta
AUAU
1.98
Winner
SPY
1.00
P/E Ratio
AUAU
N/A
SPY
28.99
Forward P/E
AUAU
N/A
SPY
22.37
5Y Dividends CAGR
AUAU
N/A
SPY
5.43%
5Y EPS CAGR
AUAU
N/A
SPY
26.05%
Debt to Equity
AUAU
N/A
SPY
32.40%
P/S Ratio
AUAU
N/A
SPY
3.74
P/B Ratio
AUAU
N/A
SPY
5.61
AUAU vs SPY - Holdings Comparison
AUAU and SPY have 2 common holdings. Overlap is 0.19%
AUAU's top 25 holdings weight is 78.77%. SPY's top 25 holdings weight is 52.37%.
| Rank | AUAU | SPY |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 12.82% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | AGNICO EAGLE MINES LTD (n/a) - 9.53% | APPLE INC (AAPL) - 7.02% |
| #3 | BARRICK MINING CORP (n/a) - 7.38% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 6.24% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 5.19% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | FRANCO-NEVADA CORP (n/a) - 4.63% | BROADCOM INC (AVGO) - 3.10% |
| #7 | GOLD FIELDS LTD ADR (GFI) - 3.91% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | KINROSS GOLD CORP (n/a) - 3.72% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.89% | TESLA INC (TSLA) - 1.89% |
| #10 | PAN AMERICAN SILVER CORP (n/a) - 2.46% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | NORTHERN STAR RESOURCES LTD (n/a) - 2.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ROYAL GOLD INC (RGLD) - 2.01% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | COEUR MINING INC (CDE) - 1.96% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | EVOLUTION MINING LTD (n/a) - 1.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | ALAMOS GOLD INC CLASS A (AGI) - 1.78% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | ENDEAVOUR MINING PLC (n/a) - 1.37% | INTEL CORP (INTC) - 0.90% |
| #17 | HECLA MINING CO (HL) - 1.23% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.21% | VISA INC CLASS A (V) - 0.85% |
| #19 | IAMGOLD CORP (n/a) - 1.07% | WALMART INC (WMT) - 0.81% |
| #20 | FIRST MAJESTIC SILVER CORP (AG) - 1.04% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | n/a (EQX) - 1.01% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.94% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | FRESNILLO PLC (n/a) - 0.85% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ZIJIN GOLD INTERNATIONAL CO LTD (n/a) - 0.78% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | DPM METALS INC (n/a) - 0.78% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 107 | 505 |
AUAU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AUAU
-16.63%
Winner
SPY
+0.22%
3M
AUAU
-22.90%
Winner
SPY
+9.29%
6M
AUAU
-3.61%
Winner
SPY
+8.75%
1Y
AUAU
N/A
SPY
+24.68%
5Y(CAGR)
AUAU
N/A
SPY
+13.40%
10Y(CAGR)
AUAU
N/A
SPY
+15.16%
Max(CAGR)
AUAU
-7.18%
Winner
SPY
+8.48%
AUAU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AUAU | SPY |
|---|---|---|
| 2026 | -6.76% | +8.50% |
| 2025 | +4.18% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AUAU vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AUAU drawdown is -31.66%. The current SPY drawdown is -2.68%.
| Rank | AUAU | SPY |
|---|---|---|
| #1 | -31.66% Feb 27, 2026 - Jun 8, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.66% Jan 28, 2026 - Feb 26, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.71% Dec 26, 2025 - Jan 6, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.05% Dec 11, 2025 - Dec 19, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.88% Jan 6, 2026 - Jan 9, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.80% Dec 23, 2025 - Dec 26, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.75% Jan 20, 2026 - Jan 22, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.18% Jan 15, 2026 - Jan 20, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AUAU and SPY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.37
-101
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