GHTA vs IAUG
Comparison between GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF) and International Developed Power Buffer ETF August (IAUG, ETF).
GHTA vs IAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GHTA
$42M
IAUG
$42M
Expense Ratio
GHTA
1.77%
Winner
IAUG
0.85%
Max Drawdown
GHTA
13.92%
Winner
IAUG
8.03%
Sharpe Ratio
GHTA
0.26
Winner
IAUG
0.79
5Y Beta
GHTA
0.39
Winner
IAUG
0.38
GHTA vs IAUG - Historical Returns
Returns include dividend reinvestment.
1M
GHTA
-0.35%
Winner
IAUG
+1.11%
3M
GHTA
+2.25%
Winner
IAUG
+4.45%
6M
GHTA
+2.52%
Winner
IAUG
+5.98%
1Y
GHTA
+5.28%
Winner
IAUG
+9.49%
5Y(CAGR)
GHTA
+7.17%
IAUG
N/A
Max(CAGR)
GHTA
+7.17%
Winner
IAUG
+11.41%
GHTA vs IAUG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GHTA | IAUG |
|---|---|---|
| 2026 | +2.46% | +4.68% |
| 2025 | +10.05% | +17.63% |
| 2024 | +5.68% | -1.12% |
| 2023 | +13.63% | N/A |
| 2022 | +2.25% | N/A |
| 2021 | -0.78% | N/A |
GHTA vs IAUG Drawdown Comparison
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The maximum drawdown for IAUG was -8.03%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current GHTA drawdown is -1.90%.
| Rank | GHTA | IAUG |
|---|---|---|
| #1 | -13.92% Mar 29, 2022 - Dec 2, 2022 | -8.03% Mar 19, 2025 - Apr 29, 2025 |
| #2 | -13.91% Mar 17, 2025 - May 14, 2025 | -6.17% Sep 26, 2024 - Mar 5, 2025 |
| #3 | -10.28% Feb 2, 2023 - Dec 14, 2023 | -4.75% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -6.18% Feb 13, 2026 - Mar 30, 2026 | -4.49% Jul 23, 2025 - Oct 20, 2025 |
| #5 | -4.80% Oct 2, 2024 - Feb 13, 2025 | -2.60% Nov 12, 2025 - Dec 3, 2025 |
| #6 | -4.69% Dec 27, 2023 - Mar 13, 2024 | -2.47% Jun 12, 2025 - Jun 27, 2025 |
| #7 | -4.21% Aug 29, 2025 - Jan 14, 2026 | -2.31% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -3.78% Mar 13, 2024 - May 9, 2024 | -2.07% Aug 1, 2024 - Aug 13, 2024 |
| #9 | -3.45% May 20, 2024 - Aug 21, 2024 | -1.97% Jul 9, 2025 - Jul 23, 2025 |
| #10 | -3.30% Feb 16, 2022 - Mar 18, 2022 | -1.60% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -3.30% Jul 3, 2025 - Aug 13, 2025 | -1.30% Oct 27, 2025 - Nov 12, 2025 |
| #12 | -3.22% May 14, 2025 - Jul 1, 2025 | -1.05% Jul 2, 2025 - Jul 9, 2025 |
| #13 | -3.00% Dec 14, 2022 - Jan 11, 2023 | -1.02% Apr 17, 2026 - May 6, 2026 |
| #14 | -1.85% Dec 8, 2021 - Jan 12, 2022 | -0.93% May 27, 2025 - Jun 2, 2025 |
| #15 | -1.84% Sep 3, 2024 - Sep 13, 2024 | -0.89% Jun 4, 2026 - Jun 11, 2026 |
Correlation
Correlation between GHTA and IAUG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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