GOAU vs GDX
Comparison between U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF) and VANECK GOLD MINERS ETF (GDX, ETF).
5-Year PerformanceGDX has outperformed GOAU, delivering a return of +16.9% compared to +13.6%
GOAU vs GDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOAU
$187M
Winner
GDX
$27B
Expense Ratio
GOAU
0.60%
Winner
GDX
0.51%
Max Drawdown
Winner
GOAU
56.29%
GDX
81.28%
Sharpe Ratio
GOAU
0.67
Winner
GDX
1.02
5Y Beta
Winner
GOAU
0.74
GDX
0.75
P/E Ratio
GOAU
N/A
GDX
16.31
Forward P/E
GOAU
N/A
GDX
11.59
5Y Dividends CAGR
GOAU
N/A
GDX
21.83%
5Y EPS CAGR
GOAU
N/A
GDX
51.75%
Debt to Equity
GOAU
N/A
GDX
14.32%
P/S Ratio
GOAU
N/A
GDX
3.13
P/B Ratio
GOAU
N/A
GDX
3.38
GOAU vs GDX - Holdings Comparison
GOAU and GDX have 12 common holdings. Overlap is 19.59%
GOAU's top 25 holdings weight is 94.35%. GDX's top 25 holdings weight is 85.50%.
| Rank | GOAU | GDX |
|---|---|---|
| #1 | FRANCO-NEVADA CORP (n/a) - 9.74% | NEWMONT CORP (NEM) - 13.08% |
| #2 | ROYAL GOLD INC (RGLD) - 9.55% | AGNICO EAGLE MINES LTD (AEM) - 11.46% |
| #3 | OR ROYALTIES INC (n/a) - 8.85% | BARRICK MINING CORP (B) - 7.37% |
| #4 | DPM METALS INC (DPMLF) - 4.05% | WHEATON PRECIOUS METALS CORP (WPM) - 7.10% |
| #5 | TOREX GOLD RESOURCES INC (TORXF) - 3.83% | FRANCO-NEVADA CORP (FNV) - 5.74% |
| #6 | COEUR MINING INC (CDE) - 3.79% | GOLD FIELDS LTD ADR (GFI) - 5.11% |
| #7 | HARMONY GOLD MINING CO LTD ADR (HMY) - 3.79% | ANGLOGOLD ASHANTI PLC (AU) - 4.59% |
| #8 | IAMGOLD CORP (n/a) - 3.63% | KINROSS GOLD CORP (KGC) - 4.15% |
| #9 | GOLD FIELDS LTD ADR (GFI) - 3.62% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.37% |
| #10 | WESDOME GOLD MINES LTD (WDOFF) - 3.56% | NORTHERN STAR RESOURCES LTD (n/a) - 2.95% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.19% | PAN AMERICAN SILVER CORP (PAAS) - 2.28% |
| #12 | BARRICK MINING CORP (n/a) - 3.18% | ALAMOS GOLD INC CLASS A (AGI) - 1.98% |
| #13 | KINROSS GOLD CORP (n/a) - 3.05% | ROYAL GOLD INC (RGLD) - 1.87% |
| #14 | K92 MINING INC (n/a) - 2.92% | EVOLUTION MINING LTD (n/a) - 1.85% |
| #15 | WHEATON PRECIOUS METALS CORP (WPM) - 2.91% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.61% |
| #16 | DRDGOLD LTD ADR (DRD) - 2.81% | COEUR MINING INC (CDE) - 1.55% |
| #17 | OCEANAGOLD CORP (OGC) - 2.79% | ENDEAVOUR MINING PLC (n/a) - 1.41% |
| #18 | ALAMOS GOLD INC CLASS A (AGI) - 2.79% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.41% |
| #19 | AGNICO EAGLE MINES LTD (AEM) - 2.78% | n/a (EQX) - 1.19% |
| #20 | ANDEAN PRECIOUS METALS CORP ORDINARY SHARES (n/a) - 2.69% | HECLA MINING CO (HL) - 1.07% |
| #21 | SILVERCORP METALS INC (SVM) - 2.43% | OR ROYALTIES INC (OR) - 0.98% |
| #22 | NEWMONT CORP (NEM) - 2.17% | IAMGOLD CORP (IAG) - 0.94% |
| #23 | CENTERRA GOLD INC (n/a) - 2.10% | B2GOLD CORP (BTG) - 0.85% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 2.08% | ELDORADO GOLD CORP (EGO) - 0.83% |
| #25 | OREZONE GOLD CORP (n/a) - 2.05% | NEW GOLD INC (NGD) - 0.76% |
| Total Holdings | 35 | 65 |
GOAU vs GDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOAU
-6.39%
GDX
-8.12%
3M
GOAU
-23.48%
Winner
GDX
-22.57%
6M
GOAU
-5.47%
Winner
GDX
-2.02%
1Y
GOAU
+26.39%
Winner
GDX
+49.38%
5Y(CAGR)
GOAU
+13.63%
Winner
GDX
+16.90%
10Y(CAGR)
Winner
GOAU
+14.88%
GDX
+13.07%
Max(CAGR)
Winner
GOAU
+14.88%
GDX
+4.81%
GOAU vs GDX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GOAU | GDX |
|---|---|---|
| 2026 | -9.56% | -8.04% |
| 2025 | +117.45% | +144.40% |
| 2024 | +15.82% | +12.26% |
| 2023 | +7.84% | +6.25% |
| 2022 | -10.57% | -6.71% |
| 2021 | -13.79% | -15.37% |
| 2020 | +14.57% | +23.37% |
| 2019 | +53.22% | +40.08% |
| 2018 | -11.47% | -11.01% |
| 2017 | +7.93% | +7.65% |
| 2016 | N/A | +48.90% |
| 2015 | N/A | -26.95% |
| 2014 | N/A | -15.99% |
| 2013 | N/A | -54.72% |
| 2012 | N/A | -12.89% |
| 2011 | N/A | -14.17% |
| 2010 | N/A | +29.70% |
| 2009 | N/A | +39.01% |
| 2008 | N/A | -31.19% |
| 2007 | N/A | +23.26% |
| 2006 | N/A | +7.43% |
GOAU vs GDX Drawdown Comparison
The maximum drawdown for GOAU was -55.40%, occurring on Sep 26, 2022. Recovery took 1164 trading sessions.
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The current GOAU drawdown is -31.73%. The current GDX drawdown is -31.94%.
| Rank | GOAU | GDX |
|---|---|---|
| #1 | -55.40% Aug 5, 2020 - Mar 25, 2025 | -80.35% Sep 8, 2011 - Aug 8, 2025 |
| #2 | -39.55% Sep 4, 2019 - Apr 24, 2020 | -70.79% Mar 14, 2008 - Sep 22, 2010 |
| #3 | -31.73% Feb 27, 2026 - Jun 5, 2026 | -31.94% Feb 27, 2026 - Jun 5, 2026 |
| #4 | -27.40% Sep 7, 2017 - Jun 21, 2019 | -20.52% Sep 5, 2006 - Feb 26, 2007 |
| #5 | -20.82% Oct 16, 2025 - Dec 22, 2025 | -19.96% Jul 19, 2007 - Sep 18, 2007 |
| #6 | -18.96% Jan 28, 2026 - Feb 27, 2026 | -19.14% Oct 16, 2025 - Dec 11, 2025 |
| #7 | -11.06% May 19, 2020 - Jun 30, 2020 | -19.03% Apr 8, 2011 - Sep 2, 2011 |
| #8 | -10.00% Mar 31, 2025 - Apr 10, 2025 | -18.56% Nov 6, 2007 - Jan 3, 2008 |
| #9 | -9.94% May 6, 2025 - May 23, 2025 | -17.71% Jun 2, 2006 - Jul 3, 2006 |
| #10 | -8.61% Jun 13, 2025 - Aug 6, 2025 | -17.58% Jan 28, 2026 - Feb 26, 2026 |
| #11 | -7.37% Apr 21, 2025 - May 6, 2025 | -16.18% Dec 6, 2010 - Apr 8, 2011 |
| #12 | -6.76% Dec 26, 2025 - Jan 12, 2026 | -13.48% Apr 16, 2007 - Jul 19, 2007 |
| #13 | -6.18% Jun 28, 2017 - Jul 26, 2017 | -12.82% Feb 26, 2007 - Apr 16, 2007 |
| #14 | -6.02% Jul 27, 2020 - Aug 5, 2020 | -12.32% Jan 14, 2008 - Feb 28, 2008 |
| #15 | -5.82% Oct 8, 2025 - Oct 15, 2025 | -10.99% Jul 3, 2006 - Aug 2, 2006 |
Correlation
Correlation between GOAU and GDX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2006 - 2025)
GOAU vs GDX dividend yield comparison.
| Year | GOAU | GDX |
|---|---|---|
| 2025 | 0.94% | 0.74% |
| 2024 | 2.11% | 1.19% |
| 2023 | 0.99% | 1.61% |
| 2022 | 1.55% | 1.66% |
| 2021 | 1.28% | 1.67% |
| 2020 | 0.74% | 0.53% |
| 2019 | 0.16% | 0.67% |
| 2018 | 0.47% | 0.50% |
| 2017 | 0.27% | 0.76% |
| 2016 | 0.00% | 0.26% |
| 2015 | 0.00% | 0.85% |
| 2014 | 0.00% | 0.66% |
| 2013 | 0.00% | 0.90% |
| 2012 | 0.00% | 1.00% |
| 2011 | 0.00% | 1.46% |
| 2010 | 0.00% | 0.65% |
| 2009 | 0.00% | 0.24% |
| 2007 | 0.00% | 3.25% |
| 2006 | 0.00% | 0.29% |
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