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GOAU vs QQQY

Comparison between U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF) and DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF).

GOAU vs QQQY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GOAU
$192M
QQQY
$190M
Expense Ratio
Winner
GOAU
0.60%
QQQY
1.01%
Max Drawdown
Winner
GOAU
56.29%
QQQY
66.91%
Sharpe Ratio
GOAU
0.72
Winner
QQQY
1.56
5Y Beta
Winner
GOAU
0.76
QQQY
0.83

GOAU vs QQQY - Holdings Comparison

GOAU and QQQY have 1 common holdings. Overlap is 0.11%

GOAU's top 25 holdings weight is 93.25%. QQQY's top 25 holdings weight is 0.11%.

RankGOAUQQQY
#1
FRANCO-NEVADA CORP (n/a) - 10.06%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.11%
#2
ROYAL GOLD INC (RGLD) - 9.31%
N/A
#3
OR ROYALTIES INC (n/a) - 8.87%
N/A
#4
COEUR MINING INC (CDE) - 3.97%
N/A
#5
DPM METALS INC (DPMLF) - 3.92%
N/A
#6
TOREX GOLD RESOURCES INC (TORXF) - 3.85%
N/A
#7
HARMONY GOLD MINING CO LTD ADR (HMY) - 3.73%
N/A
#8
IAMGOLD CORP (n/a) - 3.68%
N/A
#9
WESDOME GOLD MINES LTD (WDOFF) - 3.63%
N/A
#10
GOLD FIELDS LTD ADR (GFI) - 3.40%
N/A
#11
BARRICK MINING CORP (n/a) - 3.27%
N/A
#12
KINROSS GOLD CORP (n/a) - 3.00%
N/A
#13
WHEATON PRECIOUS METALS CORP (WPM) - 2.92%
N/A
#14
K92 MINING INC (n/a) - 2.82%
N/A
#15
AGNICO EAGLE MINES LTD (AEM) - 2.76%
N/A
#16
ALAMOS GOLD INC CLASS A (AGI) - 2.75%
N/A
#17
ANDEAN PRECIOUS METALS CORP ORDINARY SHARES (n/a) - 2.74%
N/A
#18
DRDGOLD LTD ADR (DRD) - 2.68%
N/A
#19
OCEANAGOLD CORP (OGC) - 2.67%
N/A
#20
SILVERCORP METALS INC (SVM) - 2.58%
N/A
#21
OREZONE GOLD CORP (n/a) - 2.20%
N/A
#22
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.19%
N/A
#23
NEWMONT CORP (NEM) - 2.14%
N/A
#24
CENTERRA GOLD INC (n/a) - 2.11%
N/A
#25
FORTUNA MINING CORP (n/a) - 2.00%
N/A
Total Holdings341

GOAU vs QQQY - Historical Returns

Returns include dividend reinvestment.

1M
GOAU
-16.77%
Winner
QQQY
+1.08%
3M
GOAU
-19.96%
Winner
QQQY
+18.81%
6M
GOAU
-9.59%
Winner
QQQY
+16.01%
1Y
GOAU
+28.36%
Winner
QQQY
+29.72%
5Y(CAGR)
GOAU
+13.83%
QQQY
N/A
10Y(CAGR)
GOAU
+14.93%
QQQY
N/A
Max(CAGR)
GOAU
+14.93%
Winner
QQQY
+16.91%

GOAU vs QQQY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearGOAUQQQY
2026-8.99%+15.46%
2025+117.45%+14.72%
2024+15.82%+9.84%
2023+7.84%+7.10%
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 QQQY Drawdown Comparison

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

The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.

The current GOAU drawdown is -31.31%. The current QQQY drawdown is -3.42%.

RankGOAUQQQY
#1-55.40%
Aug 5, 2020 - Mar 25, 2025
-18.92%
Dec 16, 2024 - Jul 14, 2025
#2-39.55%
Sep 4, 2019 - Apr 24, 2020
-11.09%
Jan 28, 2026 - Apr 15, 2026
#3-35.89%
Feb 27, 2026 - Jun 10, 2026
-10.14%
Jul 10, 2024 - Dec 3, 2024
#4-27.40%
Sep 7, 2017 - Jun 21, 2019
-6.60%
Jun 2, 2026 - Jun 10, 2026
#5-20.82%
Oct 16, 2025 - Dec 22, 2025
-5.56%
Nov 3, 2025 - Dec 10, 2025
#6-18.96%
Jan 28, 2026 - Feb 27, 2026
-5.46%
Apr 1, 2024 - May 15, 2024
#7-11.06%
May 19, 2020 - Jun 30, 2020
-5.40%
Sep 14, 2023 - Nov 14, 2023
#8-10.00%
Mar 31, 2025 - Apr 10, 2025
-3.50%
Oct 6, 2025 - Oct 27, 2025
#9-9.94%
May 6, 2025 - May 23, 2025
-3.21%
Dec 10, 2025 - Jan 7, 2026
#10-8.61%
Jun 13, 2025 - Aug 6, 2025
-3.05%
Dec 28, 2023 - Jan 19, 2024
#11-7.37%
Apr 21, 2025 - May 6, 2025
-2.70%
Jan 12, 2026 - Jan 27, 2026
#12-6.76%
Dec 26, 2025 - Jan 12, 2026
-2.64%
Mar 1, 2024 - Mar 28, 2024
#13-6.18%
Jun 28, 2017 - Jul 26, 2017
-2.32%
May 14, 2026 - May 26, 2026
#14-6.02%
Jul 27, 2020 - Aug 5, 2020
-2.17%
Aug 14, 2025 - Aug 28, 2025
#15-5.82%
Oct 8, 2025 - Oct 15, 2025
-2.09%
Jan 29, 2024 - Feb 8, 2024

Correlation

Correlation between GOAU and QQQY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2017 - 2026)

GOAU vs QQQY dividend yield comparison.

YearGOAUQQQY
20260.00%12.73%
20250.94%45.34%
20242.11%83.34%
20230.99%20.64%
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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