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GOAU vs PNI

Comparison between U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF) and Pimco New York Municipal Income Fund II (PNI, ETF).

5-Year PerformanceGOAU has outperformed PNI, delivering a return of +13.6% compared to -5.3%

GOAU vs PNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GOAU
$187M
PNI
$187M
Expense Ratio
GOAU
0.60%
PNI
N/A
Max Drawdown
Winner
GOAU
56.29%
PNI
64.22%
Sharpe Ratio
GOAU
0.67
Winner
PNI
0.78
5Y Beta
GOAU
0.74
Winner
PNI
0.13
5Y Dividends CAGR
GOAU
N/A
PNI
-2.71%

GOAU vs PNI - Historical Returns

Returns include dividend reinvestment.

1M
GOAU
-6.39%
Winner
PNI
+0.85%
3M
GOAU
-23.48%
Winner
PNI
+1.27%
6M
GOAU
-5.47%
Winner
PNI
+4.04%
1Y
Winner
GOAU
+26.39%
PNI
+10.46%
5Y(CAGR)
Winner
GOAU
+13.63%
PNI
-5.29%
10Y(CAGR)
Winner
GOAU
+14.88%
PNI
-2.00%
Max(CAGR)
Winner
GOAU
+14.88%
PNI
+2.72%

GOAU vs PNI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearGOAUPNI
2026-9.56%+3.90%
2025+117.45%+0.74%
2024+15.82%-0.59%
2023+7.84%-0.22%
2022-10.57%-26.08%
2021-13.79%+8.85%
2020+14.57%-5.47%
2019+53.22%+17.54%
2018-11.47%-6.93%
2017+7.93%+4.74%
2016N/A+2.82%
2015N/A+7.62%
2014N/A+26.98%
2013N/A-16.64%
2012N/A+18.08%
2011N/A+16.17%
2010N/A+1.49%
2009N/A+61.88%
2008N/A-45.31%
2007N/A-9.31%
2006N/A+1.82%
2005N/A+22.84%
2004N/A+8.37%
2003N/A+5.03%
2002N/A-3.93%

GOAU vs PNI Drawdown Comparison

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

The maximum drawdown for PNI was -59.91%, occurring on Dec 15, 2008. Recovery took 987 trading sessions.

The current GOAU drawdown is -31.73%. The current PNI drawdown is -26.42%.

RankGOAUPNI
#1-55.40%
Aug 5, 2020 - Mar 25, 2025
-59.91%
Feb 7, 2008 - Jan 6, 2012
#2-39.55%
Sep 4, 2019 - Apr 24, 2020
-44.12%
Aug 4, 2021 - Oct 27, 2023
#3-31.73%
Feb 27, 2026 - Jun 5, 2026
-34.33%
Feb 27, 2020 - Jul 6, 2021
#4-27.40%
Sep 7, 2017 - Jun 21, 2019
-22.88%
Nov 30, 2012 - Dec 3, 2014
#5-20.82%
Oct 16, 2025 - Dec 22, 2025
-20.89%
Jul 8, 2016 - Jan 7, 2020
#6-18.96%
Jan 28, 2026 - Feb 27, 2026
-14.60%
Mar 17, 2004 - Oct 15, 2004
#7-11.06%
May 19, 2020 - Jun 30, 2020
-14.08%
Apr 24, 2007 - Feb 7, 2008
#8-10.00%
Mar 31, 2025 - Apr 10, 2025
-12.73%
Jan 9, 2006 - Nov 29, 2006
#9-9.94%
May 6, 2025 - May 23, 2025
-8.04%
Jul 2, 2003 - Jan 22, 2004
#10-8.61%
Jun 13, 2025 - Aug 6, 2025
-7.48%
Jul 18, 2002 - May 14, 2003
#11-7.37%
Apr 21, 2025 - May 6, 2025
-7.30%
Sep 30, 2005 - Dec 12, 2005
#12-6.76%
Dec 26, 2025 - Jan 12, 2026
-7.19%
Feb 9, 2012 - May 1, 2012
#13-6.18%
Jun 28, 2017 - Jul 26, 2017
-6.86%
Feb 4, 2015 - Oct 26, 2015
#14-6.02%
Jul 27, 2020 - Aug 5, 2020
-6.72%
Mar 7, 2005 - May 2, 2005
#15-5.82%
Oct 8, 2025 - Oct 15, 2025
-4.78%
Oct 26, 2015 - Dec 21, 2015

Correlation

Correlation between GOAU and PNI is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2002 - 2026)

GOAU vs PNI dividend yield comparison.

YearGOAUPNI
20260.00%2.10%
20250.94%5.14%
20242.11%4.94%
20230.99%4.66%
20221.55%6.04%
20211.28%4.23%
20200.74%4.42%
20190.16%4.24%
20180.47%5.78%
20170.27%5.20%
20160.00%6.63%
20150.00%6.44%
20140.00%6.53%
20130.00%7.78%
20120.00%6.23%
20110.00%6.91%
20100.00%7.58%
20090.00%7.19%
20080.00%11.25%
20070.00%5.89%
20060.00%5.23%
20050.00%6.06%
20040.00%6.99%
20030.00%6.75%
20020.00%2.90%

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