GOAU vs WCPB
Comparison between U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF) and Weitz Core Plus Bond ETF (WCPB, ETF).
GOAU vs WCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOAU
$187M
WCPB
$187M
Expense Ratio
GOAU
0.60%
Winner
WCPB
0.45%
Max Drawdown
GOAU
56.29%
Winner
WCPB
3.24%
Sharpe Ratio
Winner
GOAU
0.67
WCPB
0.19
5Y Beta
GOAU
0.74
Winner
WCPB
0.12
GOAU vs WCPB - Historical Returns
Returns include dividend reinvestment.
1M
GOAU
-6.39%
Winner
WCPB
-0.05%
3M
GOAU
-23.48%
Winner
WCPB
-0.42%
6M
GOAU
-5.47%
Winner
WCPB
+1.06%
1Y
Winner
GOAU
+26.39%
WCPB
+3.54%
5Y(CAGR)
GOAU
+13.63%
WCPB
N/A
10Y(CAGR)
GOAU
+14.88%
WCPB
N/A
Max(CAGR)
Winner
GOAU
+14.88%
WCPB
+4.39%
GOAU vs WCPB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GOAU | WCPB |
|---|---|---|
| 2026 | -9.56% | +0.58% |
| 2025 | +117.45% | +2.93% |
| 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 WCPB Drawdown Comparison
The maximum drawdown for GOAU was -55.40%, occurring on Sep 26, 2022. Recovery took 1164 trading sessions.
The maximum drawdown for WCPB was -2.64%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GOAU drawdown is -31.73%. The current WCPB drawdown is -1.12%.
| Rank | GOAU | WCPB |
|---|---|---|
| #1 | -55.40% Aug 5, 2020 - Mar 25, 2025 | -2.64% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -39.55% Sep 4, 2019 - Apr 24, 2020 | -1.04% Oct 28, 2025 - Dec 29, 2025 |
| #3 | -31.73% Feb 27, 2026 - Jun 5, 2026 | -0.70% Sep 16, 2025 - Oct 10, 2025 |
| #4 | -27.40% Sep 7, 2017 - Jun 21, 2019 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -20.82% Oct 16, 2025 - Dec 22, 2025 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -18.96% Jan 28, 2026 - Feb 27, 2026 | -0.42% Aug 28, 2025 - Sep 3, 2025 |
| #7 | -11.06% May 19, 2020 - Jun 30, 2020 | -0.25% Sep 8, 2025 - Sep 11, 2025 |
| #8 | -10.00% Mar 31, 2025 - Apr 10, 2025 | -0.23% Dec 29, 2025 - Jan 7, 2026 |
| #9 | -9.94% May 6, 2025 - May 23, 2025 | -0.23% Oct 21, 2025 - Oct 27, 2025 |
| #10 | -8.61% Jun 13, 2025 - Aug 6, 2025 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -7.37% Apr 21, 2025 - May 6, 2025 | -0.19% Aug 22, 2025 - Aug 26, 2025 |
| #12 | -6.76% Dec 26, 2025 - Jan 12, 2026 | -0.18% Sep 11, 2025 - Sep 15, 2025 |
| #13 | -6.18% Jun 28, 2017 - Jul 26, 2017 | -0.16% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -6.02% Jul 27, 2020 - Aug 5, 2020 | -0.10% Feb 13, 2026 - Feb 20, 2026 |
| #15 | -5.82% Oct 8, 2025 - Oct 15, 2025 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between GOAU and WCPB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2017 - 2026)
GOAU vs WCPB dividend yield comparison.
| Year | GOAU | WCPB |
|---|---|---|
| 2026 | 0.00% | 1.98% |
| 2025 | 0.94% | 1.19% |
| 2024 | 2.11% | 0.00% |
| 2023 | 0.99% | 0.00% |
| 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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