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
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%.
| Rank | GOAU | QQQY |
|---|---|---|
| #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 Holdings | 34 | 1 |
GOAU vs QQQY - Historical Returns
Returns include dividend reinvestment.
GOAU vs QQQY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GOAU | QQQY |
|---|---|---|
| 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%.
| Rank | GOAU | QQQY |
|---|---|---|
| #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.
Dividend Comparison (2017 - 2026)
GOAU vs QQQY dividend yield comparison.
| Year | GOAU | QQQY |
|---|---|---|
| 2026 | 0.00% | 12.73% |
| 2025 | 0.94% | 45.34% |
| 2024 | 2.11% | 83.34% |
| 2023 | 0.99% | 20.64% |
| 2022 | 1.55% | 0.00% |
| 2021 | 1.28% | 0.00% |
| 2020 | 0.74% | 0.00% |
| 2019 | 0.16% | 0.00% |
| 2018 | 0.47% | 0.00% |
| 2017 | 0.27% | 0.00% |
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