DYTA vs GOEX
Comparison between SGI DYNAMIC TACTICAL ETF (DYTA, ETF) and GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF).
DYTA vs GOEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DYTA
$105M
GOEX
$104M
Expense Ratio
DYTA
1.32%
Winner
GOEX
0.65%
Max Drawdown
Winner
DYTA
18.18%
GOEX
90.62%
Sharpe Ratio
DYTA
0.89
Winner
GOEX
1.46
5Y Beta
Winner
DYTA
0.51
GOEX
0.85
5Y Dividends CAGR
DYTA
N/A
GOEX
10.56%
DYTA vs GOEX - Holdings Comparison
DYTA and GOEX have 0 common holdings. Overlap is 0.00%
DYTA's top 25 holdings weight is 65.66%. GOEX's top 25 holdings weight is 71.70%.
| Rank | DYTA | GOEX |
|---|---|---|
| #1 | SGI U.S. LARGE CAP CORE ETF (SGLC) - 20.06% | HECLA MINING CO (HL) - 5.41% |
| #2 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 10.38% | COEUR MINING INC (CDE) - 4.50% |
| #3 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 9.94% | DPM METALS INC (DPMLF) - 4.42% |
| #4 | ISHARES CORE S&P MID-CAP ETF (IJH) - 8.71% | ELDORADO GOLD CORP (n/a) - 3.90% |
| #5 | ISHARES US REAL ESTATE ETF (IYR) - 7.93% | OCEANAGOLD CORP (n/a) - 3.66% |
| #6 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 3.02% | SSR MINING INC (n/a) - 3.60% |
| #7 | ISHARES MSCI ACWI EX US ETF (ACWX) - 2.81% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.49% |
| #8 | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 2.81% | LUNDIN GOLD INC (LUGDF) - 3.40% |
| #9 | N/A | ALAMOS GOLD INC CLASS A (n/a) - 3.32% |
| #10 | N/A | G MINING VENTURES CORP (GMINF) - 3.17% |
| #11 | N/A | PERSEUS MINING LTD (n/a) - 2.83% |
| #12 | N/A | GREATLAND RESOURCES LTD (n/a) - 2.58% |
| #13 | N/A | DISCOVERY SILVER CORP (n/a) - 2.44% |
| #14 | N/A | TOREX GOLD RESOURCES INC (n/a) - 2.40% |
| #15 | N/A | K92 MINING INC (n/a) - 2.37% |
| #16 | N/A | RAMELIUS RESOURCES LTD (n/a) - 2.37% |
| #17 | N/A | GENESIS MINERALS LTD (n/a) - 2.23% |
| #18 | N/A | CAPRICORN METALS LTD (n/a) - 2.15% |
| #19 | N/A | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 2.08% |
| #20 | N/A | CENTERRA GOLD INC (n/a) - 1.99% |
| #21 | N/A | WESTGOLD RESOURCES LTD (n/a) - 1.93% |
| #22 | N/A | REGIS RESOURCES LTD (n/a) - 1.92% |
| #23 | N/A | ORLA MINING LTD (n/a) - 1.91% |
| #24 | N/A | ARIS MINING CORP (ARIS) - 1.89% |
| #25 | N/A | VAULT MINERALS LTD (n/a) - 1.74% |
| Total Holdings | 8 | 54 |
DYTA vs GOEX - Historical Returns
Returns include dividend reinvestment.
1M
DYTA
+1.02%
Winner
GOEX
+38.60%
3M
DYTA
+2.80%
Winner
GOEX
+23.21%
6M
Winner
DYTA
+6.86%
GOEX
-3.23%
1Y
DYTA
+14.03%
Winner
GOEX
+94.25%
5Y(CAGR)
DYTA
N/A
GOEX
+30.79%
10Y(CAGR)
DYTA
N/A
GOEX
+13.72%
Max(CAGR)
Winner
DYTA
+11.30%
GOEX
+2.11%
DYTA vs GOEX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DYTA | GOEX |
|---|---|---|
| 2026 | +9.06% | +20.47% |
| 2025 | +7.06% | +166.88% |
| 2024 | +14.22% | +21.66% |
| 2023 | +8.72% | -1.01% |
| 2022 | N/A | -13.34% |
| 2021 | N/A | -20.10% |
| 2020 | N/A | +35.15% |
| 2019 | N/A | +35.28% |
| 2018 | N/A | -16.42% |
| 2017 | N/A | +9.64% |
| 2016 | N/A | +72.97% |
| 2015 | N/A | -12.97% |
| 2014 | N/A | -12.18% |
| 2013 | N/A | -63.77% |
| 2012 | N/A | -31.44% |
| 2011 | N/A | -41.71% |
| 2010 | N/A | +14.53% |
DYTA vs GOEX Drawdown Comparison
The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.
The current DYTA drawdown is -1.36%. The current GOEX drawdown is -11.81%.
| Rank | DYTA | GOEX |
|---|---|---|
| #1 | -9.38% Dec 4, 2024 - Oct 6, 2025 | -88.82% Apr 8, 2011 - Dec 19, 2025 |
| #2 | -9.33% Feb 25, 2026 - Apr 17, 2026 | -39.87% Mar 2, 2026 - Jul 20, 2026 |
| #3 | -9.32% Jul 31, 2023 - Dec 13, 2023 | -19.44% Jan 28, 2026 - Feb 26, 2026 |
| #4 | -7.79% Jul 16, 2024 - Oct 11, 2024 | -15.09% Dec 31, 2010 - Apr 8, 2011 |
| #5 | -5.30% Mar 27, 2024 - May 15, 2024 | -10.10% Nov 8, 2010 - Nov 30, 2010 |
| #6 | -3.36% Jun 22, 2026 - Aug 4, 2026 | -7.40% Dec 26, 2025 - Jan 6, 2026 |
| #7 | -3.13% Jan 29, 2026 - Feb 9, 2026 | -5.20% Dec 6, 2010 - Dec 28, 2010 |
| #8 | -3.05% Nov 11, 2024 - Nov 25, 2024 | -1.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -3.04% Jun 2, 2026 - Jun 22, 2026 | -1.65% Dec 23, 2025 - Dec 26, 2025 |
| #10 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -1.64% Dec 28, 2010 - Dec 31, 2010 |
| #11 | -2.29% Jan 12, 2026 - Jan 27, 2026 | -1.24% Jan 20, 2026 - Jan 22, 2026 |
| #12 | -2.21% Dec 27, 2023 - Jan 19, 2024 | -0.59% Jan 15, 2026 - Jan 20, 2026 |
| #13 | -2.00% Apr 17, 2023 - Jun 2, 2023 | N/A |
| #14 | -1.80% May 14, 2026 - May 26, 2026 | N/A |
| #15 | -1.80% Feb 9, 2026 - Feb 25, 2026 | N/A |
Correlation
Correlation between DYTA and GOEX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2011 - 2026)
DYTA vs GOEX dividend yield comparison.
| Year | DYTA | GOEX |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 1.64% | 2.08% |
| 2024 | 10.80% | 2.46% |
| 2023 | 0.89% | 0.05% |
| 2022 | 0.00% | 1.04% |
| 2021 | 0.00% | 2.35% |
| 2020 | 0.00% | 2.62% |
| 2019 | 0.00% | 1.60% |
| 2016 | 0.00% | 38.91% |
| 2015 | 0.00% | 11.70% |
| 2014 | 0.00% | 0.13% |
| 2012 | 0.00% | 4.92% |
| 2011 | 0.00% | 2.36% |
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