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ECF vs GOAU

Comparison between Ellsworth Growth and Income Fund Ltd (ECF, ETF) and U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF).

5-Year PerformanceGOAU has outperformed ECF, delivering a return of +13.8% compared to +5.9%

ECF vs GOAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ECF
$192M
GOAU
$192M
Expense Ratio
ECF
N/A
GOAU
0.60%
Max Drawdown
ECF
60.60%
Winner
GOAU
56.29%
Sharpe Ratio
Winner
ECF
1.70
GOAU
0.74
5Y Beta
Winner
ECF
0.65
GOAU
0.76
5Y Dividends CAGR
ECF
-4.62%
GOAU
N/A

ECF vs GOAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ECF
+2.01%
GOAU
-16.77%
3M
Winner
ECF
+17.22%
GOAU
-19.96%
6M
Winner
ECF
+12.12%
GOAU
-9.59%
1Y
Winner
ECF
+43.91%
GOAU
+28.36%
5Y(CAGR)
ECF
+5.93%
Winner
GOAU
+13.83%
10Y(CAGR)
ECF
+13.01%
Winner
GOAU
+14.93%
Max(CAGR)
ECF
+8.68%
Winner
GOAU
+14.93%

ECF vs GOAU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearECFGOAU
2026+14.84%-8.99%
2025+31.41%+117.45%
2024+28.39%+15.82%
2023+7.98%+7.84%
2022-31.33%-10.57%
2021+0.80%-13.79%
2020+30.51%+14.57%
2019+47.82%+53.22%
2018-2.85%-11.47%
2017+19.34%+7.93%
2016+14.14%N/A
2015-0.99%N/A
2014+13.98%N/A
2013+15.71%N/A
2012+10.69%N/A
2011-8.03%N/A
2010+15.61%N/A
2009+38.37%N/A
2008-35.84%N/A
2007+10.78%N/A
2006+17.80%N/A
2005+0.74%N/A
2004+4.78%N/A
2003+7.45%N/A
2002-8.84%N/A
2001+12.55%N/A
2000+13.66%N/A
1999+2.28%N/A

ECF vs GOAU Drawdown Comparison

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

The maximum drawdown for GOAU was -55.40%, occurring on Sep 26, 2022. Recovery took 1164 trading sessions.

The current ECF drawdown is -4.22%. The current GOAU drawdown is -31.31%.

RankECFGOAU
#1-49.87%
Oct 29, 2007 - Jan 3, 2011
-55.40%
Aug 5, 2020 - Mar 25, 2025
#2-47.25%
Feb 16, 2021 - Oct 8, 2025
-39.55%
Sep 4, 2019 - Apr 24, 2020
#3-42.19%
Feb 20, 2020 - Aug 3, 2020
-35.89%
Feb 27, 2026 - Jun 10, 2026
#4-22.03%
Sep 26, 2018 - Jun 18, 2019
-27.40%
Sep 7, 2017 - Jun 21, 2019
#5-20.58%
Jun 23, 2015 - Aug 9, 2016
-20.82%
Oct 16, 2025 - Dec 22, 2025
#6-20.19%
May 31, 2011 - Oct 3, 2012
-18.96%
Jan 28, 2026 - Feb 27, 2026
#7-20.18%
Jan 9, 2002 - Jun 6, 2003
-11.06%
May 19, 2020 - Jun 30, 2020
#8-16.57%
Aug 31, 2001 - Nov 21, 2001
-10.00%
Mar 31, 2025 - Apr 10, 2025
#9-14.75%
Aug 31, 2000 - Jan 30, 2001
-9.94%
May 6, 2025 - May 23, 2025
#10-14.28%
Mar 5, 2004 - Jan 9, 2006
-8.61%
Jun 13, 2025 - Aug 6, 2025
#11-13.92%
Jul 23, 2007 - Oct 5, 2007
-7.37%
Apr 21, 2025 - May 6, 2025
#12-13.17%
Jan 28, 2026 - Apr 24, 2026
-6.76%
Dec 26, 2025 - Jan 12, 2026
#13-11.90%
Aug 18, 2020 - Nov 16, 2020
-6.18%
Jun 28, 2017 - Jul 26, 2017
#14-10.00%
Jan 24, 2018 - Jun 20, 2018
-6.02%
Jul 27, 2020 - Aug 5, 2020
#15-9.60%
Sep 3, 2014 - Nov 26, 2014
-5.82%
Oct 8, 2025 - Oct 15, 2025

Correlation

Correlation between ECF and GOAU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2000 - 2026)

ECF vs GOAU dividend yield comparison.

YearECFGOAU
20261.44%0.00%
20257.39%0.94%
20245.47%2.11%
20236.44%0.99%
20226.52%1.55%
202112.14%1.28%
20209.59%0.74%
20196.63%0.16%
20185.82%0.47%
20174.68%0.27%
20165.32%0.00%
201510.22%0.00%
20146.08%0.00%
20132.97%0.00%
20123.68%0.00%
20113.70%0.00%
20103.72%0.00%
20094.79%0.00%
20087.64%0.00%
200714.06%0.00%
20067.16%0.00%
20053.94%0.00%
20043.65%0.00%
20034.00%0.00%
20024.51%0.00%
20015.55%0.00%
200021.69%0.00%

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