GOAU vs QWLD
Comparison between U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF) and STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (QWLD, ETF).
5-Year PerformanceGOAU has outperformed QWLD, delivering a return of +13.6% compared to +9.8%
GOAU vs QWLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOAU
$187M
Winner
QWLD
$188M
Expense Ratio
GOAU
0.60%
Winner
QWLD
0.30%
Max Drawdown
GOAU
56.29%
Winner
QWLD
31.89%
Sharpe Ratio
GOAU
0.67
Winner
QWLD
1.19
5Y Beta
GOAU
0.74
Winner
QWLD
0.67
P/E Ratio
GOAU
N/A
QWLD
24.17
Forward P/E
GOAU
N/A
QWLD
18.75
5Y Dividends CAGR
GOAU
N/A
QWLD
9.32%
Debt to Equity
GOAU
N/A
QWLD
76.65%
P/S Ratio
GOAU
N/A
QWLD
2.41
P/B Ratio
GOAU
N/A
QWLD
4.43
GOAU vs QWLD - Holdings Comparison
GOAU and QWLD have 5 common holdings. Overlap is -1.10%
GOAU's top 25 holdings weight is 94.35%. QWLD's top 25 holdings weight is 26.92%.
| Rank | GOAU | QWLD |
|---|---|---|
| #1 | FRANCO-NEVADA CORP (n/a) - 9.74% | APPLE INC (AAPL) - 2.43% |
| #2 | ROYAL GOLD INC (RGLD) - 9.55% | NVIDIA CORP (NVDA) - 2.35% |
| #3 | OR ROYALTIES INC (n/a) - 8.85% | MICROSOFT CORP (MSFT) - 2.11% |
| #4 | DPM METALS INC (DPMLF) - 4.05% | META PLATFORMS INC CLASS A (META) - 1.86% |
| #5 | TOREX GOLD RESOURCES INC (TORXF) - 3.83% | ALPHABET INC CLASS A (GOOGL) - 1.56% |
| #6 | COEUR MINING INC (CDE) - 3.79% | ALPHABET INC CLASS C (GOOG) - 1.42% |
| #7 | HARMONY GOLD MINING CO LTD ADR (HMY) - 3.79% | JOHNSON & JOHNSON (JNJ) - 1.27% |
| #8 | IAMGOLD CORP (n/a) - 3.63% | VISA INC CLASS A (V) - 1.24% |
| #9 | GOLD FIELDS LTD ADR (GFI) - 3.62% | ASML HOLDING NV (n/a) - 1.23% |
| #10 | WESDOME GOLD MINES LTD (WDOFF) - 3.56% | ELI LILLY AND CO (LLY) - 1.22% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.19% | CISCO SYSTEMS INC (CSCO) - 1.15% |
| #12 | BARRICK MINING CORP (n/a) - 3.18% | EXXON MOBIL CORP (XOM) - 1.01% |
| #13 | KINROSS GOLD CORP (n/a) - 3.05% | WALMART INC (WMT) - 1.00% |
| #14 | K92 MINING INC (n/a) - 2.92% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.89% |
| #15 | WHEATON PRECIOUS METALS CORP (WPM) - 2.91% | PROCTER & GAMBLE CO (PG) - 0.83% |
| #16 | DRDGOLD LTD ADR (DRD) - 2.81% | COSTCO WHOLESALE CORP (COST) - 0.80% |
| #17 | OCEANAGOLD CORP (OGC) - 2.79% | UNITEDHEALTH GROUP INC (UNH) - 0.76% |
| #18 | ALAMOS GOLD INC CLASS A (AGI) - 2.79% | COCA-COLA CO (KO) - 0.75% |
| #19 | AGNICO EAGLE MINES LTD (AEM) - 2.78% | MERCK & CO INC (MRK) - 0.72% |
| #20 | ANDEAN PRECIOUS METALS CORP ORDINARY SHARES (n/a) - 2.69% | CATERPILLAR INC (CAT) - 0.71% |
| #21 | SILVERCORP METALS INC (SVM) - 2.43% | KDDI CORP (n/a) - 0.33% |
| #22 | NEWMONT CORP (NEM) - 2.17% | SOFTBANK CORP (n/a) - 0.33% |
| #23 | CENTERRA GOLD INC (n/a) - 2.10% | MARSH (MRSH) - 0.32% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 2.08% | CONSOLIDATED EDISON INC (ED) - 0.32% |
| #25 | OREZONE GOLD CORP (n/a) - 2.05% | NOVO NORDISK AS CLASS B (n/a) - 0.31% |
| Total Holdings | 35 | 1198 |
GOAU vs QWLD - Historical Returns
Returns include dividend reinvestment.
1M
GOAU
-6.39%
Winner
QWLD
+0.93%
3M
GOAU
-23.48%
Winner
QWLD
+2.66%
6M
GOAU
-5.47%
Winner
QWLD
+6.31%
1Y
Winner
GOAU
+26.39%
QWLD
+16.31%
5Y(CAGR)
Winner
GOAU
+13.63%
QWLD
+9.77%
10Y(CAGR)
Winner
GOAU
+14.88%
QWLD
+11.52%
Max(CAGR)
Winner
GOAU
+14.88%
QWLD
+10.30%
GOAU vs QWLD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GOAU | QWLD |
|---|---|---|
| 2026 | -9.56% | +5.36% |
| 2025 | +117.45% | +18.21% |
| 2024 | +15.82% | +14.75% |
| 2023 | +7.84% | +19.34% |
| 2022 | -10.57% | -13.37% |
| 2021 | -13.79% | +22.41% |
| 2020 | +14.57% | +9.47% |
| 2019 | +53.22% | +27.76% |
| 2018 | -11.47% | -7.26% |
| 2017 | +7.93% | +22.42% |
| 2016 | N/A | +11.30% |
| 2015 | N/A | +2.01% |
| 2014 | N/A | +2.62% |
GOAU vs QWLD Drawdown Comparison
The maximum drawdown for GOAU was -55.40%, occurring on Sep 26, 2022. Recovery took 1164 trading sessions.
The maximum drawdown for QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current GOAU drawdown is -31.73%. The current QWLD drawdown is -1.44%.
| Rank | GOAU | QWLD |
|---|---|---|
| #1 | -55.40% Aug 5, 2020 - Mar 25, 2025 | -31.89% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -39.55% Sep 4, 2019 - Apr 24, 2020 | -22.83% Dec 29, 2021 - Dec 11, 2023 |
| #3 | -31.73% Feb 27, 2026 - Jun 5, 2026 | -16.47% Oct 3, 2018 - Apr 12, 2019 |
| #4 | -27.40% Sep 7, 2017 - Jun 21, 2019 | -14.11% May 22, 2015 - Apr 20, 2016 |
| #5 | -20.82% Oct 16, 2025 - Dec 22, 2025 | -12.40% Feb 20, 2025 - May 15, 2025 |
| #6 | -18.96% Jan 28, 2026 - Feb 27, 2026 | -9.27% Jun 13, 2014 - Feb 18, 2015 |
| #7 | -11.06% May 19, 2020 - Jun 30, 2020 | -8.60% Jan 23, 2018 - Sep 20, 2018 |
| #8 | -10.00% Mar 31, 2025 - Apr 10, 2025 | -7.66% Feb 27, 2026 - May 6, 2026 |
| #9 | -9.94% May 6, 2025 - May 23, 2025 | -5.76% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -8.61% Jun 13, 2025 - Aug 6, 2025 | -5.52% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -7.37% Apr 21, 2025 - May 6, 2025 | -5.07% Jul 29, 2019 - Sep 12, 2019 |
| #12 | -6.76% Dec 26, 2025 - Jan 12, 2026 | -5.05% Dec 5, 2024 - Jan 30, 2025 |
| #13 | -6.18% Jun 28, 2017 - Jul 26, 2017 | -4.98% Jun 23, 2016 - Jul 12, 2016 |
| #14 | -6.02% Jul 27, 2020 - Aug 5, 2020 | -4.75% Sep 6, 2016 - Jan 4, 2017 |
| #15 | -5.82% Oct 8, 2025 - Oct 15, 2025 | -4.51% Mar 28, 2024 - May 14, 2024 |
Correlation
Correlation between GOAU and QWLD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
GOAU vs QWLD dividend yield comparison.
| Year | GOAU | QWLD |
|---|---|---|
| 2026 | 0.00% | 0.89% |
| 2025 | 0.94% | 1.85% |
| 2024 | 2.11% | 1.74% |
| 2023 | 0.99% | 1.78% |
| 2022 | 1.55% | 2.02% |
| 2021 | 1.28% | 1.77% |
| 2020 | 0.74% | 1.77% |
| 2019 | 0.16% | 2.13% |
| 2018 | 0.47% | 2.33% |
| 2017 | 0.27% | 2.73% |
| 2016 | 0.00% | 2.22% |
| 2015 | 0.00% | 3.42% |
| 2014 | 0.00% | 1.02% |
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