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GOAU vs BBBI

Comparison between U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF) and BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI, ETF).

GOAU vs BBBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GOAU
$165M
BBBI
$165M
Expense Ratio
GOAU
0.60%
Winner
BBBI
0.19%
Max Drawdown
GOAU
56.29%
Winner
BBBI
5.71%
Sharpe Ratio
Winner
GOAU
0.68
BBBI
0.08
5Y Beta
GOAU
0.79
Winner
BBBI
0.10

GOAU vs BBBI - Historical Returns

Returns include dividend reinvestment.

1M
GOAU
-9.24%
Winner
BBBI
-0.47%
3M
GOAU
-18.91%
Winner
BBBI
-0.76%
6M
GOAU
-27.40%
Winner
BBBI
-0.29%
1Y
Winner
GOAU
+23.86%
BBBI
+3.80%
5Y(CAGR)
GOAU
+15.41%
BBBI
N/A
10Y(CAGR)
GOAU
+14.05%
BBBI
N/A
Max(CAGR)
Winner
GOAU
+14.05%
BBBI
+5.37%

GOAU vs BBBI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearGOAUBBBI
2026-13.81%-0.14%
2025+117.45%+9.21%
2024+15.82%+4.36%
2023+7.84%N/A
2022-10.57%N/A
2021-13.79%N/A
2020+14.57%N/A
2019+53.22%N/A
2018-11.47%N/A
2017+7.93%N/A

GOAU vs BBBI Drawdown Comparison

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

The maximum drawdown for BBBI was -4.11%, occurring on Jan 13, 2025. Recovery took 126 trading sessions.

The current GOAU drawdown is -34.94%. The current BBBI drawdown is -1.66%.

RankGOAUBBBI
#1-55.40%
Aug 5, 2020 - Mar 25, 2025
-4.11%
Oct 1, 2024 - Apr 3, 2025
#2-39.55%
Sep 4, 2019 - Apr 24, 2020
-3.33%
Feb 1, 2024 - Jun 5, 2024
#3-37.94%
Feb 27, 2026 - Jul 20, 2026
-3.30%
Apr 3, 2025 - Jun 4, 2025
#4-27.40%
Sep 7, 2017 - Jun 21, 2019
-2.94%
Feb 27, 2026 - Mar 27, 2026
#5-20.82%
Oct 16, 2025 - Dec 22, 2025
-1.24%
Oct 27, 2025 - Nov 26, 2025
#6-18.96%
Jan 28, 2026 - Feb 27, 2026
-1.08%
Jun 13, 2024 - Jul 5, 2024
#7-11.06%
May 19, 2020 - Jun 30, 2020
-1.01%
Aug 2, 2024 - Aug 13, 2024
#8-10.00%
Mar 31, 2025 - Apr 10, 2025
-0.98%
Jun 30, 2025 - Jul 22, 2025
#9-9.94%
May 6, 2025 - May 23, 2025
-0.85%
Jun 5, 2024 - Jun 13, 2024
#10-8.61%
Jun 13, 2025 - Aug 6, 2025
-0.84%
Sep 16, 2025 - Oct 14, 2025
#11-7.37%
Apr 21, 2025 - May 6, 2025
-0.80%
Jul 17, 2024 - Jul 29, 2024
#12-6.76%
Dec 26, 2025 - Jan 12, 2026
-0.76%
Jan 14, 2026 - Feb 5, 2026
#13-6.18%
Jun 28, 2017 - Jul 26, 2017
-0.75%
Jun 4, 2025 - Jun 12, 2025
#14-6.02%
Jul 27, 2020 - Aug 5, 2020
-0.61%
Nov 26, 2025 - Dec 26, 2025
#15-5.82%
Oct 8, 2025 - Oct 15, 2025
-0.47%
Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between GOAU and BBBI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2017 - 2026)

GOAU vs BBBI dividend yield comparison.

YearGOAUBBBI
20260.00%2.35%
20250.94%4.90%
20242.11%4.61%
20230.99%0.00%
20221.55%0.00%
20211.28%0.00%
20200.74%0.00%
20190.16%0.00%
20180.47%0.00%
20170.27%0.00%

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