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GOAU vs GLDI

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

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

GOAU vs GLDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GOAU vs GLDI - Historical Returns

Returns include dividend reinvestment.

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

GOAU vs GLDI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

GOAU vs GLDI Drawdown Comparison

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

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

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

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

Correlation

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

0.94
-101

Dividend Comparison (2013 - 2026)

GOAU vs GLDI dividend yield comparison.

YearGOAUGLDI
20260.00%16.91%
20250.94%16.15%
20242.11%10.45%
20230.99%10.02%
20221.55%13.73%
20211.28%10.65%
20200.74%14.25%
20190.16%7.25%
20180.47%5.33%
20170.27%7.77%
20160.00%17.26%
20150.00%10.07%
20140.00%12.35%
20130.00%11.33%

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