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GOAU vs QALT

Comparison between U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF) and SEI DBI MULTI-STRATEGY ALTERNATIVE ETF (QALT, ETF).

GOAU vs QALT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOAU
$192M
Winner
QALT
$192M
Expense Ratio
Winner
GOAU
0.60%
QALT
0.80%
Max Drawdown
GOAU
56.29%
Winner
QALT
4.91%
Sharpe Ratio
GOAU
0.72
Winner
QALT
1.24
5Y Beta
GOAU
0.76
Winner
QALT
0.38

GOAU vs QALT - Historical Returns

Returns include dividend reinvestment.

1M
GOAU
-16.77%
Winner
QALT
+1.60%
3M
GOAU
-19.96%
Winner
QALT
+4.22%
6M
GOAU
-9.59%
Winner
QALT
+6.72%
1Y
GOAU
+28.36%
QALT
N/A
5Y(CAGR)
GOAU
+13.83%
QALT
N/A
10Y(CAGR)
GOAU
+14.93%
QALT
N/A
Max(CAGR)
Winner
GOAU
+14.93%
QALT
+14.27%

GOAU vs QALT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearGOAUQALT
2026-8.99%+5.56%
2025+117.45%+4.93%
2024+15.82%N/A
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 QALT Drawdown Comparison

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

The maximum drawdown for QALT was -4.85%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current GOAU drawdown is -31.31%. The current QALT drawdown is -0.49%.

RankGOAUQALT
#1-55.40%
Aug 5, 2020 - Mar 25, 2025
-4.85%
Feb 25, 2026 - Mar 20, 2026
#2-39.55%
Sep 4, 2019 - Apr 24, 2020
-2.94%
Oct 8, 2025 - Oct 24, 2025
#3-35.89%
Feb 27, 2026 - Jun 10, 2026
-1.60%
Nov 12, 2025 - Dec 11, 2025
#4-27.40%
Sep 7, 2017 - Jun 21, 2019
-1.29%
Oct 27, 2025 - Nov 12, 2025
#5-20.82%
Oct 16, 2025 - Dec 22, 2025
-1.12%
Jan 27, 2026 - Feb 6, 2026
#6-18.96%
Jan 28, 2026 - Feb 27, 2026
-1.11%
Dec 11, 2025 - Dec 19, 2025
#7-11.06%
May 19, 2020 - Jun 30, 2020
-0.81%
Jan 15, 2026 - Jan 21, 2026
#8-10.00%
Mar 31, 2025 - Apr 10, 2025
-0.70%
Aug 25, 2025 - Sep 8, 2025
#9-9.94%
May 6, 2025 - May 23, 2025
-0.48%
Feb 11, 2026 - Feb 20, 2026
#10-8.61%
Jun 13, 2025 - Aug 6, 2025
-0.41%
Sep 22, 2025 - Oct 1, 2025
#11-7.37%
Apr 21, 2025 - May 6, 2025
-0.40%
Jan 22, 2026 - Jan 27, 2026
#12-6.76%
Dec 26, 2025 - Jan 12, 2026
-0.38%
Feb 20, 2026 - Feb 24, 2026
#13-6.18%
Jun 28, 2017 - Jul 26, 2017
-0.32%
Jan 6, 2026 - Jan 9, 2026
#14-6.02%
Jul 27, 2020 - Aug 5, 2020
-0.28%
Dec 26, 2025 - Jan 2, 2026
#15-5.82%
Oct 8, 2025 - Oct 15, 2025
-0.25%
Oct 6, 2025 - Oct 8, 2025

Correlation

Correlation between GOAU and QALT is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2017 - 2026)

GOAU vs QALT dividend yield comparison.

YearGOAUQALT
20260.00%0.58%
20250.94%5.15%
20242.11%0.00%
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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