GOAU vs SPBU
Comparison between U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF) and ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF).
GOAU vs SPBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOAU
$165M
SPBU
$165M
Expense Ratio
Winner
GOAU
0.60%
SPBU
0.79%
Max Drawdown
GOAU
56.29%
Winner
SPBU
8.30%
Sharpe Ratio
GOAU
0.68
Winner
SPBU
1.03
5Y Beta
GOAU
0.79
Winner
SPBU
0.62
GOAU vs SPBU - Holdings Comparison
GOAU and SPBU have 0 common holdings. Overlap is 0.00%
GOAU's top 25 holdings weight is 92.71%. SPBU's top 25 holdings weight is 100.02%.
| Rank | GOAU | SPBU |
|---|---|---|
| #1 | FRANCO-NEVADA CORP (n/a) - 9.80% | ALLIANZIM U.S. EQUITY BUFFER15 UNCJUNETF (JNEU) - 8.45% |
| #2 | WHEATON PRECIOUS METALS CORP (n/a) - 9.30% | ALLIANZIM US EQUITY BUFFER15 UNC MAY ETF (MAYU) - 8.42% |
| #3 | OR ROYALTIES INC (n/a) - 8.86% | ALLIANZIM U.S. EQUITY BUFFER15 UNCAUGETF (AUGU) - 8.38% |
| #4 | AYA GOLD & SILVER INC (n/a) - 4.31% | ALLIANZIM U.S. EQUITY BUFFER15 UNCJULETF (JULU) - 8.38% |
| #5 | HARMONY GOLD MINING CO LTD ADR (HMY) - 4.02% | ALLIANZIM U.S. EQUITY BUFFER15 UNCSEPETF (SEPU) - 8.33% |
| #6 | FORTUNA MINING CORP (n/a) - 3.89% | ALLIANZIM U.S. EQUITY BUFFER15 UNCJANETF (JANU) - 8.32% |
| #7 | GENESIS MINERALS LTD (n/a) - 3.76% | ALLIANZIM U.S. EQUITY BUFFER15 UNCFEBETF (FEBU) - 8.32% |
| #8 | ENDEAVOUR SILVER CORP (EXK) - 3.72% | ALLIANZIM U.S. EQUITY BUFFER15 UNCOCTETF (OCTU) - 8.31% |
| #9 | ENDEAVOUR MINING PLC (n/a) - 3.69% | ALLIANZIM U.S. EQUITY BUFFER15 UNCNOVETF (NVBU) - 8.31% |
| #10 | CAPRICORN METALS LTD (n/a) - 3.41% | ALLIANZIM U.S. EQUITY BUFFER15 UNCMARETF (MARU) - 8.29% |
| #11 | EVOLUTION MINING LTD (n/a) - 3.21% | ALLIANZIM U.S. EQUITY BUFFER15 UNCDECETF (DECU) - 8.28% |
| #12 | WESTGOLD RESOURCES LTD (n/a) - 3.15% | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPRETF (ARLU) - 8.23% |
| #13 | WEST AFRICAN RESOURCES LTD (n/a) - 3.01% | N/A |
| #14 | NEWMONT CORP (NEM) - 2.90% | N/A |
| #15 | IAMGOLD CORP (n/a) - 2.80% | N/A |
| #16 | PAN AMERICAN SILVER CORP (PAAS) - 2.76% | N/A |
| #17 | HOCHSCHILD MINING PLC (n/a) - 2.66% | N/A |
| #18 | PAN AFRICAN RESOURCES PLC (n/a) - 2.66% | N/A |
| #19 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23% | N/A |
| #20 | EMERALD RESOURCES NL (n/a) - 2.18% | N/A |
| #21 | DPM METALS INC (n/a) - 2.16% | N/A |
| #22 | BELLEVUE GOLD LTD (n/a) - 2.14% | N/A |
| #23 | PERSEUS MINING LTD (n/a) - 2.09% | N/A |
| #24 | RAMELIUS RESOURCES LTD (n/a) - 2.08% | N/A |
| #25 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.92% | N/A |
| Total Holdings | 35 | 12 |
GOAU vs SPBU - Historical Returns
Returns include dividend reinvestment.
1M
GOAU
-9.24%
Winner
SPBU
-0.02%
3M
GOAU
-18.91%
Winner
SPBU
+4.62%
6M
GOAU
-27.40%
Winner
SPBU
+6.73%
1Y
Winner
GOAU
+23.86%
SPBU
+14.60%
5Y(CAGR)
GOAU
+15.41%
SPBU
N/A
10Y(CAGR)
GOAU
+14.05%
SPBU
N/A
Max(CAGR)
GOAU
+14.05%
Winner
SPBU
+15.56%
GOAU vs SPBU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GOAU | SPBU |
|---|---|---|
| 2026 | -13.81% | +7.04% |
| 2025 | +117.45% | +13.85% |
| 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 SPBU Drawdown Comparison
The maximum drawdown for GOAU was -55.40%, occurring on Sep 26, 2022. Recovery took 1164 trading sessions.
The maximum drawdown for SPBU was -8.30%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current GOAU drawdown is -34.94%. The current SPBU drawdown is -1.65%.
| Rank | GOAU | SPBU |
|---|---|---|
| #1 | -55.40% Aug 5, 2020 - Mar 25, 2025 | -8.30% Mar 7, 2025 - May 12, 2025 |
| #2 | -39.55% Sep 4, 2019 - Apr 24, 2020 | -7.10% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -37.94% Feb 27, 2026 - Jul 20, 2026 | -4.24% Oct 28, 2025 - Dec 26, 2025 |
| #4 | -27.40% Sep 7, 2017 - Jun 21, 2019 | -3.72% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -20.82% Oct 16, 2025 - Dec 22, 2025 | -2.47% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -18.96% Jan 28, 2026 - Feb 27, 2026 | -2.07% May 19, 2025 - Jun 6, 2025 |
| #7 | -11.06% May 19, 2020 - Jun 30, 2020 | -2.03% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -10.00% Mar 31, 2025 - Apr 10, 2025 | -1.70% May 14, 2026 - May 26, 2026 |
| #9 | -9.94% May 6, 2025 - May 23, 2025 | -1.40% Aug 14, 2025 - Aug 27, 2025 |
| #10 | -8.61% Jun 13, 2025 - Aug 6, 2025 | -1.23% Dec 26, 2025 - Jan 9, 2026 |
| #11 | -7.37% Apr 21, 2025 - May 6, 2025 | -1.17% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -6.76% Dec 26, 2025 - Jan 12, 2026 | -1.06% Aug 28, 2025 - Sep 9, 2025 |
| #13 | -6.18% Jun 28, 2017 - Jul 26, 2017 | -0.96% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -6.02% Jul 27, 2020 - Aug 5, 2020 | -0.73% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -5.82% Oct 8, 2025 - Oct 15, 2025 | -0.52% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between GOAU and SPBU is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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