GGN vs AUSF

Comparison between GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF) and GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF).

5-Year PerformanceGGN has outperformed AUSF, delivering a return of +19.0% compared to +14.5%

GGN vs AUSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGN(ETF)	AUSF(ETF)
Net Assets	$897M	$902M
Expense Ratio	N/A	0.27%
Max Drawdown	93.33%	44.35%
Sharpe Ratio	1.17	1.19
5Y Beta	0.40	0.53
P/E Ratio	N/A	16.06
Forward P/E	N/A	14.35
PEG Ratio	N/A	0.26
5Y Dividends CAGR	0.00%	18.64%
5Y EPS CAGR	N/A	11.04%
Debt to Equity	N/A	-42.29%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	2.09

Net Assets

GGN

$897M

Winner

AUSF

$902M

Expense Ratio

GGN

N/A

AUSF

0.27%

Max Drawdown

GGN

93.33%

Winner

AUSF

44.35%

Sharpe Ratio

GGN

1.17

Winner

AUSF

1.19

5Y Beta

Winner

GGN

0.40

AUSF

0.53

P/E Ratio

GGN

N/A

AUSF

16.06

Forward P/E

GGN

N/A

AUSF

14.35

PEG Ratio

GGN

N/A

AUSF

0.26

5Y Dividends CAGR

GGN

0.00%

Winner

AUSF

18.64%

5Y EPS CAGR

GGN

N/A

AUSF

11.04%

Debt to Equity

GGN

N/A

AUSF

-42.29%

P/S Ratio

GGN

N/A

AUSF

1.43

P/B Ratio

GGN

N/A

AUSF

2.09

GGN vs AUSF - Historical Returns

Returns include dividend reinvestment.

Period	GGN	AUSF
1 month	+19.24%	+3.99%
3 months	+11.19%	+6.61%
6 months	+4.61%	+5.39%
1 year	+32.90%	+16.61%
5 years(CAGR)	+19.02%	+14.46%
10 years(CAGR)	+9.52%	N/A
Max(CAGR)	+4.73%	+12.89%

Winner

GGN

+19.24%

AUSF

+3.99%

Winner

GGN

+11.19%

AUSF

+6.61%

GGN

+4.61%

Winner

AUSF

+5.39%

Winner

GGN

+32.90%

AUSF

+16.61%

5Y(CAGR)

Winner

GGN

+19.02%

AUSF

+14.46%

10Y(CAGR)

GGN

+9.52%

AUSF

N/A

Max(CAGR)

GGN

+4.73%

Winner

AUSF

+12.89%

GGN vs AUSF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GGN	AUSF
2026	+15.19%	+13.73%
2025	+43.98%	+13.90%
2024	+9.58%	+16.77%
2023	+14.66%	+23.21%
2022	+6.29%	+0.29%
2021	+14.49%	+28.98%
2020	-9.04%	+1.41%
2019	+30.26%	+23.62%
2018	-22.19%	-10.79%
2017	+11.90%	N/A
2016	+23.23%	N/A
2015	-21.71%	N/A
2014	-14.32%	N/A
2013	-22.79%	N/A
2012	-3.38%	N/A
2011	-19.27%	N/A
2010	+28.13%	N/A
2009	+26.65%	N/A
2008	-51.76%	N/A
2007	+29.19%	N/A
2006	+20.24%	N/A
2005	+15.17%	N/A

GGN vs AUSF Drawdown Comparison

The maximum drawdown for GGN was -73.03%, occurring on Nov 20, 2008. Recovery took 4287 trading sessions.

The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

The current AUSF drawdown is -0.66%.

Rank	GGN	AUSF
#1	-73.03% May 20, 2008 - Jun 4, 2025	-44.25% Feb 13, 2020 - Jan 6, 2021
#2	-22.71% Jul 13, 2007 - Sep 20, 2007	-15.59% Sep 21, 2018 - Apr 26, 2019
#3	-16.97% May 9, 2006 - Oct 26, 2006	-14.24% Apr 20, 2022 - Nov 22, 2022
#4	-16.95% Mar 2, 2026 - Aug 21, 2026	-12.28% Nov 27, 2024 - Jun 27, 2025
#5	-15.70% Feb 28, 2008 - May 20, 2008	-9.83% Dec 2, 2022 - Jul 3, 2023
#6	-12.12% Oct 18, 2007 - Jan 2, 2008	-7.13% Aug 30, 2023 - Nov 10, 2023
#7	-10.97% Jan 10, 2008 - Feb 27, 2008	-6.75% Dec 29, 2021 - Mar 29, 2022
#8	-10.91% Oct 8, 2025 - Dec 11, 2025	-5.84% Mar 2, 2026 - Jun 12, 2026
#9	-10.07% Apr 11, 2005 - Jul 6, 2005	-5.83% Jul 26, 2019 - Sep 12, 2019
#10	-9.70% Feb 1, 2006 - May 2, 2006	-5.62% Jun 4, 2021 - Aug 16, 2021
#11	-8.44% Jan 28, 2026 - Feb 11, 2026	-5.36% Mar 28, 2024 - Jul 12, 2024
#12	-8.43% Apr 9, 2007 - Jul 5, 2007	-5.33% Jul 31, 2024 - Aug 23, 2024
#13	-8.09% Feb 22, 2007 - Mar 21, 2007	-5.14% May 3, 2019 - Jun 20, 2019
#14	-7.47% Dec 28, 2006 - Jan 31, 2007	-4.91% Nov 16, 2021 - Dec 16, 2021
#15	-7.19% Sep 29, 2005 - Nov 25, 2005	-4.36% Sep 11, 2025 - Dec 11, 2025

Correlation

Correlation between GGN and AUSF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2005 - 2026)

GGN vs AUSF dividend yield comparison.

Year	GGN	AUSF
2026	4.23%	1.84%
2025	6.98%	2.78%
2024	9.55%	2.63%
2023	10.37%	1.83%
2022	9.92%	2.51%
2021	9.60%	2.22%
2020	13.68%	2.95%
2019	13.64%	4.02%
2018	16.22%	1.46%
2017	11.52%	0.00%
2016	15.85%	0.00%
2015	17.68%	0.00%
2014	15.43%	0.00%
2013	15.96%	0.00%
2012	12.66%	0.00%
2011	11.91%	0.00%
2010	8.72%	0.00%
2009	10.29%	0.00%
2008	12.82%	0.00%
2007	6.61%	0.00%
2006	7.07%	0.00%
2005	5.32%	0.00%