GOAU vs SPY
Comparison between U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceGOAU has outperformed SPY, delivering a return of +13.6% compared to +13.3%
GOAU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOAU
$187M
Winner
SPY
$735B
Expense Ratio
GOAU
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
GOAU
56.29%
SPY
56.47%
Sharpe Ratio
GOAU
0.67
Winner
SPY
1.62
5Y Beta
Winner
GOAU
0.74
SPY
1.00
P/E Ratio
GOAU
N/A
SPY
28.99
Forward P/E
GOAU
N/A
SPY
22.37
5Y Dividends CAGR
GOAU
N/A
SPY
5.43%
5Y EPS CAGR
GOAU
N/A
SPY
26.05%
Debt to Equity
GOAU
N/A
SPY
32.40%
P/S Ratio
GOAU
N/A
SPY
3.74
P/B Ratio
GOAU
N/A
SPY
5.61
GOAU vs SPY - Holdings Comparison
GOAU and SPY have 2 common holdings. Overlap is -1.06%
GOAU's top 25 holdings weight is 94.35%. SPY's top 25 holdings weight is 52.37%.
| Rank | GOAU | SPY |
|---|---|---|
| #1 | FRANCO-NEVADA CORP (n/a) - 9.74% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ROYAL GOLD INC (RGLD) - 9.55% | APPLE INC (AAPL) - 7.02% |
| #3 | OR ROYALTIES INC (n/a) - 8.85% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | DPM METALS INC (DPMLF) - 4.05% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | TOREX GOLD RESOURCES INC (TORXF) - 3.83% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | COEUR MINING INC (CDE) - 3.79% | BROADCOM INC (AVGO) - 3.10% |
| #7 | HARMONY GOLD MINING CO LTD ADR (HMY) - 3.79% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | IAMGOLD CORP (n/a) - 3.63% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | GOLD FIELDS LTD ADR (GFI) - 3.62% | TESLA INC (TSLA) - 1.89% |
| #10 | WESDOME GOLD MINES LTD (WDOFF) - 3.56% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | BARRICK MINING CORP (n/a) - 3.18% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | KINROSS GOLD CORP (n/a) - 3.05% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | K92 MINING INC (n/a) - 2.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | WHEATON PRECIOUS METALS CORP (WPM) - 2.91% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | DRDGOLD LTD ADR (DRD) - 2.81% | INTEL CORP (INTC) - 0.90% |
| #17 | OCEANAGOLD CORP (OGC) - 2.79% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ALAMOS GOLD INC CLASS A (AGI) - 2.79% | VISA INC CLASS A (V) - 0.85% |
| #19 | AGNICO EAGLE MINES LTD (AEM) - 2.78% | WALMART INC (WMT) - 0.81% |
| #20 | ANDEAN PRECIOUS METALS CORP ORDINARY SHARES (n/a) - 2.69% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | SILVERCORP METALS INC (SVM) - 2.43% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | NEWMONT CORP (NEM) - 2.17% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | CENTERRA GOLD INC (n/a) - 2.10% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 2.08% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | OREZONE GOLD CORP (n/a) - 2.05% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 35 | 505 |
GOAU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GOAU
-6.39%
Winner
SPY
+1.90%
3M
GOAU
-23.48%
Winner
SPY
+8.55%
6M
GOAU
-5.47%
Winner
SPY
+8.18%
1Y
Winner
GOAU
+26.39%
SPY
+25.79%
5Y(CAGR)
Winner
GOAU
+13.63%
SPY
+13.32%
10Y(CAGR)
GOAU
+14.88%
Winner
SPY
+15.19%
Max(CAGR)
Winner
GOAU
+14.88%
SPY
+8.47%
GOAU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GOAU | SPY |
|---|---|---|
| 2026 | -9.56% | +8.26% |
| 2025 | +117.45% | +18.00% |
| 2024 | +15.82% | +25.59% |
| 2023 | +7.84% | +26.72% |
| 2022 | -10.57% | -18.64% |
| 2021 | -13.79% | +30.52% |
| 2020 | +14.57% | +17.28% |
| 2019 | +53.22% | +31.09% |
| 2018 | -11.47% | -5.24% |
| 2017 | +7.93% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GOAU vs SPY Drawdown Comparison
The maximum drawdown for GOAU was -55.40%, occurring on Sep 26, 2022. Recovery took 1164 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GOAU drawdown is -31.73%. The current SPY drawdown is -2.90%.
| Rank | GOAU | SPY |
|---|---|---|
| #1 | -55.40% Aug 5, 2020 - Mar 25, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.55% Sep 4, 2019 - Apr 24, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.73% Feb 27, 2026 - Jun 5, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.40% Sep 7, 2017 - Jun 21, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.82% Oct 16, 2025 - Dec 22, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.96% Jan 28, 2026 - Feb 27, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.06% May 19, 2020 - Jun 30, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.00% Mar 31, 2025 - Apr 10, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.94% May 6, 2025 - May 23, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.61% Jun 13, 2025 - Aug 6, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.37% Apr 21, 2025 - May 6, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.76% Dec 26, 2025 - Jan 12, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.18% Jun 28, 2017 - Jul 26, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.02% Jul 27, 2020 - Aug 5, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.82% Oct 8, 2025 - Oct 15, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GOAU and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (1999 - 2026)
GOAU vs SPY dividend yield comparison.
| Year | GOAU | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.94% | 1.07% |
| 2024 | 2.11% | 1.21% |
| 2023 | 0.99% | 1.40% |
| 2022 | 1.55% | 1.65% |
| 2021 | 1.28% | 1.20% |
| 2020 | 0.74% | 1.52% |
| 2019 | 0.16% | 1.75% |
| 2018 | 0.47% | 2.04% |
| 2017 | 0.27% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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