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GLDI vs GOAU

Comparison between Credit Suisse AG Nassau Branch (GLDI, ETF) and U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF).

5-Year PerformanceGOAU has outperformed GLDI, delivering a return of +15.4% compared to +10.5%

GLDI vs GOAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLDI
$165M
GOAU
$165M
Expense Ratio
GLDI
0.65%
Winner
GOAU
0.60%
Max Drawdown
GLDI
67.52%
Winner
GOAU
56.29%
Sharpe Ratio
GLDI
0.51
Winner
GOAU
0.68
5Y Beta
Winner
GLDI
0.16
GOAU
0.79
5Y Dividends CAGR
GLDI
8.99%
GOAU
N/A

GLDI vs GOAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLDI
-1.70%
GOAU
-9.24%
3M
Winner
GLDI
-7.51%
GOAU
-18.91%
6M
Winner
GLDI
-8.57%
GOAU
-27.40%
1Y
GLDI
+10.51%
Winner
GOAU
+23.86%
5Y(CAGR)
GLDI
+10.52%
Winner
GOAU
+15.41%
10Y(CAGR)
GLDI
+7.81%
Winner
GOAU
+14.05%
Max(CAGR)
GLDI
+3.87%
Winner
GOAU
+14.05%

GLDI vs GOAU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearGLDIGOAU
2026-4.75%-13.81%
2025+33.40%+117.45%
2024+17.73%+15.82%
2023+8.46%+7.84%
2022-0.29%-10.57%
2021-4.54%-13.79%
2020+23.24%+14.57%
2019+14.24%+53.22%
2018-1.08%-11.47%
2017+8.12%+7.93%
2016-0.44%N/A
2015-6.67%N/A
2014-4.81%N/A
2013-24.04%N/A

GLDI vs GOAU Drawdown Comparison

The maximum drawdown for GLDI was -32.30%, occurring on Dec 2, 2015. Recovery took 1863 trading sessions.

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

The current GLDI drawdown is -13.34%. The current GOAU drawdown is -34.94%.

RankGLDIGOAU
#1-32.30%
Feb 6, 2013 - Jul 1, 2020
-55.40%
Aug 5, 2020 - Mar 25, 2025
#2-15.79%
Mar 2, 2026 - Jun 24, 2026
-39.55%
Sep 4, 2019 - Apr 24, 2020
#3-14.26%
Aug 18, 2020 - Nov 27, 2023
-37.94%
Feb 27, 2026 - Jul 20, 2026
#4-5.78%
Oct 30, 2024 - Dec 11, 2024
-27.40%
Sep 7, 2017 - Jun 21, 2019
#5-3.91%
May 20, 2024 - Jul 16, 2024
-20.82%
Oct 16, 2025 - Dec 22, 2025
#6-3.71%
Oct 20, 2025 - Nov 11, 2025
-18.96%
Jan 28, 2026 - Feb 27, 2026
#7-3.64%
Dec 11, 2024 - Jan 17, 2025
-11.06%
May 19, 2020 - Jun 30, 2020
#8-3.46%
May 6, 2025 - May 23, 2025
-10.00%
Mar 31, 2025 - Apr 10, 2025
#9-3.01%
Apr 19, 2024 - May 15, 2024
-9.94%
May 6, 2025 - May 23, 2025
#10-2.89%
Feb 24, 2025 - Mar 13, 2025
-8.61%
Jun 13, 2025 - Aug 6, 2025
#11-2.76%
Feb 1, 2024 - Feb 29, 2024
-7.37%
Apr 21, 2025 - May 6, 2025
#12-2.76%
Jun 13, 2025 - Jul 21, 2025
-6.76%
Dec 26, 2025 - Jan 12, 2026
#13-2.38%
Jul 22, 2025 - Aug 5, 2025
-6.18%
Jun 28, 2017 - Jul 26, 2017
#14-2.32%
Dec 27, 2023 - Feb 1, 2024
-6.02%
Jul 27, 2020 - Aug 5, 2020
#15-2.26%
Dec 1, 2023 - Dec 19, 2023
-5.82%
Oct 8, 2025 - Oct 15, 2025

Correlation

Correlation between GLDI and GOAU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2013 - 2026)

GLDI vs GOAU dividend yield comparison.

YearGLDIGOAU
202616.91%0.00%
202516.15%0.94%
202410.45%2.11%
202310.02%0.99%
202213.73%1.55%
202110.65%1.28%
202014.25%0.74%
20197.25%0.16%
20185.33%0.47%
20177.77%0.27%
201617.26%0.00%
201510.07%0.00%
201412.35%0.00%
201311.33%0.00%

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