AUAU vs USVN
Comparison between GLOBAL X GOLD MINERS ETF (AUAU, ETF) and F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF).
AUAU vs USVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUAU
$7.70M
USVN
$7.60M
Expense Ratio
AUAU
0.35%
Winner
USVN
0.15%
Max Drawdown
AUAU
35.86%
Winner
USVN
9.67%
Sharpe Ratio
Winner
AUAU
0.12
USVN
-0.06
5Y Beta
AUAU
2.06
Winner
USVN
-0.01
AUAU vs USVN - Historical Returns
Returns include dividend reinvestment.
1M
AUAU
-17.83%
Winner
USVN
+0.07%
3M
AUAU
-19.32%
Winner
USVN
-0.64%
6M
AUAU
-4.31%
Winner
USVN
-0.28%
1Y
AUAU
N/A
USVN
+3.02%
Max(CAGR)
AUAU
-3.88%
Winner
USVN
+2.37%
AUAU vs USVN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AUAU | USVN |
|---|---|---|
| 2026 | -5.19% | -0.47% |
| 2025 | +4.18% | +7.58% |
| 2024 | N/A | +0.37% |
| 2023 | N/A | +0.67% |
AUAU vs USVN 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 USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The current AUAU drawdown is -30.50%. The current USVN drawdown is -2.51%.
| Rank | AUAU | USVN |
|---|---|---|
| #1 | -35.86% Feb 27, 2026 - Jun 10, 2026 | -8.26% May 4, 2023 - Jul 31, 2024 |
| #2 | -17.66% Jan 28, 2026 - Feb 26, 2026 | -5.85% Sep 16, 2024 - Apr 4, 2025 |
| #3 | -6.71% Dec 26, 2025 - Jan 6, 2026 | -3.68% Feb 27, 2026 - May 19, 2026 |
| #4 | -2.05% Dec 11, 2025 - Dec 19, 2025 | -2.71% Apr 4, 2025 - Jun 30, 2025 |
| #5 | -0.88% Jan 6, 2026 - Jan 9, 2026 | -1.87% Apr 6, 2023 - May 3, 2023 |
| #6 | -0.80% Dec 23, 2025 - Dec 26, 2025 | -1.40% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -0.75% Jan 20, 2026 - Jan 22, 2026 | -1.30% Nov 26, 2025 - Feb 12, 2026 |
| #8 | -0.18% Jan 15, 2026 - Jan 20, 2026 | -1.27% Aug 5, 2024 - Aug 21, 2024 |
| #9 | N/A | -1.10% Oct 21, 2025 - Nov 24, 2025 |
| #10 | N/A | -0.94% Sep 11, 2025 - Oct 13, 2025 |
| #11 | N/A | -0.65% Aug 21, 2024 - Sep 4, 2024 |
| #12 | N/A | -0.58% Aug 4, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.27% Aug 29, 2025 - Sep 3, 2025 |
| #14 | N/A | -0.22% Feb 13, 2026 - Feb 23, 2026 |
| #15 | N/A | -0.22% Sep 8, 2025 - Sep 11, 2025 |
Correlation
Correlation between AUAU and USVN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Select Stocks to Compare
Popular: AUAU vs SPYUSVN vs SPY
More Comparisons
Compare with similar stocks