GOAU vs FPXI
Comparison between U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF) and FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF).
5-Year PerformanceGOAU has outperformed FPXI, delivering a return of +13.6% compared to +2.6%
GOAU vs FPXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOAU
$187M
FPXI
$187M
Expense Ratio
Winner
GOAU
0.60%
FPXI
0.70%
Max Drawdown
Winner
GOAU
56.29%
FPXI
56.39%
Sharpe Ratio
GOAU
0.67
Winner
FPXI
1.29
5Y Beta
Winner
GOAU
0.74
FPXI
1.05
5Y Dividends CAGR
GOAU
N/A
FPXI
30.55%
GOAU vs FPXI - Holdings Comparison
GOAU and FPXI have 1 common holdings. Overlap is -1.25%
GOAU's top 25 holdings weight is 94.35%. FPXI's top 25 holdings weight is 79.51%.
| Rank | GOAU | FPXI |
|---|---|---|
| #1 | FRANCO-NEVADA CORP (n/a) - 9.74% | ADVANTEST CORP (n/a) - 9.01% |
| #2 | ROYAL GOLD INC (RGLD) - 9.55% | n/a (n/a) - 8.22% |
| #3 | OR ROYALTIES INC (n/a) - 8.85% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 7.31% |
| #4 | DPM METALS INC (DPMLF) - 4.05% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 6.23% |
| #5 | TOREX GOLD RESOURCES INC (TORXF) - 3.83% | ARM HOLDINGS PLC ADR (ARM) - 5.85% |
| #6 | COEUR MINING INC (CDE) - 3.79% | AGNICO EAGLE MINES LTD (n/a) - 3.11% |
| #7 | HARMONY GOLD MINING CO LTD ADR (HMY) - 3.79% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.80% |
| #8 | IAMGOLD CORP (n/a) - 3.63% | n/a (n/a) - 2.62% |
| #9 | GOLD FIELDS LTD ADR (GFI) - 3.62% | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 2.62% |
| #10 | WESDOME GOLD MINES LTD (WDOFF) - 3.56% | YAGEO CORP (n/a) - 2.62% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.19% | n/a (n/a) - 2.60% |
| #12 | BARRICK MINING CORP (n/a) - 3.18% | GIGADEVICE SEMICONDUCTOR INC CLASS H (n/a) - 2.53% |
| #13 | KINROSS GOLD CORP (n/a) - 3.05% | AMER SPORTS INC (AS) - 2.39% |
| #14 | K92 MINING INC (n/a) - 2.92% | HOCHTIEF AG (n/a) - 2.25% |
| #15 | WHEATON PRECIOUS METALS CORP (WPM) - 2.91% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 2.23% |
| #16 | DRDGOLD LTD ADR (DRD) - 2.81% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.06% |
| #17 | OCEANAGOLD CORP (OGC) - 2.79% | VIKING HOLDINGS LTD (VIK) - 2.01% |
| #18 | ALAMOS GOLD INC CLASS A (AGI) - 2.79% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.96% |
| #19 | AGNICO EAGLE MINES LTD (AEM) - 2.78% | NUTRIEN LTD (NTR) - 1.73% |
| #20 | ANDEAN PRECIOUS METALS CORP ORDINARY SHARES (n/a) - 2.69% | NORSK HYDRO ASA (n/a) - 1.70% |
| #21 | SILVERCORP METALS INC (SVM) - 2.43% | TECHNOPROBE SPA (n/a) - 1.68% |
| #22 | NEWMONT CORP (NEM) - 2.17% | VALTERRA PLATINUM LTD (n/a) - 1.52% |
| #23 | CENTERRA GOLD INC (n/a) - 2.10% | TELE2 AB CLASS B (n/a) - 1.50% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 2.08% | ENDEAVOUR MINING PLC (n/a) - 1.50% |
| #25 | OREZONE GOLD CORP (n/a) - 2.05% | n/a (CLS) - 1.46% |
| Total Holdings | 35 | 59 |
GOAU vs FPXI - Historical Returns
Returns include dividend reinvestment.
1M
GOAU
-6.39%
Winner
FPXI
+2.75%
3M
GOAU
-23.48%
Winner
FPXI
+16.06%
6M
GOAU
-5.47%
Winner
FPXI
+24.02%
1Y
GOAU
+26.39%
Winner
FPXI
+36.96%
5Y(CAGR)
Winner
GOAU
+13.63%
FPXI
+2.56%
10Y(CAGR)
Winner
GOAU
+14.88%
FPXI
+12.07%
Max(CAGR)
Winner
GOAU
+14.88%
FPXI
+9.16%
GOAU vs FPXI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GOAU | FPXI |
|---|---|---|
| 2026 | -9.56% | +22.83% |
| 2025 | +117.45% | +25.98% |
| 2024 | +15.82% | +14.96% |
| 2023 | +7.84% | +8.93% |
| 2022 | -10.57% | -31.84% |
| 2021 | -13.79% | -16.18% |
| 2020 | +14.57% | +69.05% |
| 2019 | +53.22% | +34.36% |
| 2018 | -11.47% | -14.85% |
| 2017 | +7.93% | +38.61% |
| 2016 | N/A | -1.31% |
| 2015 | N/A | -5.16% |
| 2014 | N/A | -3.01% |
GOAU vs FPXI Drawdown Comparison
The maximum drawdown for GOAU was -55.40%, occurring on Sep 26, 2022. Recovery took 1164 trading sessions.
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The current GOAU drawdown is -31.73%. The current FPXI drawdown is -7.20%.
| Rank | GOAU | FPXI |
|---|---|---|
| #1 | -55.40% Aug 5, 2020 - Mar 25, 2025 | -55.79% Feb 16, 2021 - May 26, 2026 |
| #2 | -39.55% Sep 4, 2019 - Apr 24, 2020 | -31.61% May 22, 2015 - Jun 2, 2017 |
| #3 | -31.73% Feb 27, 2026 - Jun 5, 2026 | -26.99% Feb 19, 2020 - May 11, 2020 |
| #4 | -27.40% Sep 7, 2017 - Jun 21, 2019 | -24.23% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -20.82% Oct 16, 2025 - Dec 22, 2025 | -9.53% Nov 25, 2014 - Apr 8, 2015 |
| #6 | -18.96% Jan 28, 2026 - Feb 27, 2026 | -8.11% Sep 1, 2020 - Nov 4, 2020 |
| #7 | -11.06% May 19, 2020 - Jun 30, 2020 | -7.20% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -10.00% Mar 31, 2025 - Apr 10, 2025 | -7.09% May 18, 2020 - Jun 3, 2020 |
| #9 | -9.94% May 6, 2025 - May 23, 2025 | -5.51% Jan 25, 2021 - Feb 5, 2021 |
| #10 | -8.61% Jun 13, 2025 - Aug 6, 2025 | -5.39% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -7.37% Apr 21, 2025 - May 6, 2025 | -4.65% Jan 17, 2020 - Feb 12, 2020 |
| #12 | -6.76% Dec 26, 2025 - Jan 12, 2026 | -4.42% Sep 19, 2017 - Jan 2, 2018 |
| #13 | -6.18% Jun 28, 2017 - Jul 26, 2017 | -3.64% Aug 5, 2020 - Aug 18, 2020 |
| #14 | -6.02% Jul 27, 2020 - Aug 5, 2020 | -3.43% Jun 3, 2020 - Jun 15, 2020 |
| #15 | -5.82% Oct 8, 2025 - Oct 15, 2025 | -3.04% Jun 26, 2017 - Jul 14, 2017 |
Correlation
Correlation between GOAU and FPXI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2014 - 2026)
GOAU vs FPXI dividend yield comparison.
| Year | GOAU | FPXI |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.94% | 0.70% |
| 2024 | 2.11% | 0.93% |
| 2023 | 0.99% | 0.71% |
| 2022 | 1.55% | 1.13% |
| 2021 | 1.28% | 0.71% |
| 2020 | 0.74% | 0.18% |
| 2019 | 0.16% | 0.67% |
| 2018 | 0.47% | 1.75% |
| 2017 | 0.27% | 0.75% |
| 2016 | 0.00% | 2.09% |
| 2015 | 0.00% | 1.34% |
| 2014 | 0.00% | 0.04% |
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