GOEX vs RIET
Comparison between GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF) and HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF).
5-Year PerformanceGOEX has outperformed RIET, delivering a return of +20.3% compared to -0.1%
GOEX vs RIET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOEX
$105M
Winner
RIET
$106M
Expense Ratio
GOEX
0.65%
Winner
RIET
0.50%
Max Drawdown
GOEX
90.62%
Winner
RIET
44.53%
Sharpe Ratio
Winner
GOEX
0.97
RIET
0.55
5Y Beta
GOEX
0.87
Winner
RIET
0.49
P/E Ratio
GOEX
N/A
RIET
29.81
Forward P/E
GOEX
N/A
RIET
13.16
5Y Dividends CAGR
GOEX
10.56%
RIET
N/A
5Y EPS CAGR
GOEX
N/A
RIET
-11.71%
Debt to Equity
GOEX
N/A
RIET
45.74%
P/S Ratio
GOEX
N/A
RIET
3.18
P/B Ratio
GOEX
N/A
RIET
1.09
GOEX vs RIET - Holdings Comparison
GOEX and RIET have 0 common holdings. Overlap is 0.00%
GOEX's top 25 holdings weight is 71.70%. RIET's top 25 holdings weight is 37.61%.
| Rank | GOEX | RIET |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 5.41% | HIGHWOODS PROPERTIES INC (HIW) - 1.86% |
| #2 | COEUR MINING INC (CDE) - 4.50% | KILROY REALTY CORP (KRC) - 1.73% |
| #3 | DPM METALS INC (DPMLF) - 4.42% | APPLE HOSPITALITY REIT INC (APLE) - 1.70% |
| #4 | ELDORADO GOLD CORP (n/a) - 3.90% | AGNC INVESTMENT CORP (AGNC) - 1.63% |
| #5 | OCEANAGOLD CORP (n/a) - 3.66% | HEALTHPEAK PROPERTIES INC (DOC) - 1.62% |
| #6 | SSR MINING INC (n/a) - 3.60% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.59% |
| #7 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.49% | LINEAGE INC REIT (LINE) - 1.58% |
| #8 | LUNDIN GOLD INC (LUGDF) - 3.40% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.57% |
| #9 | ALAMOS GOLD INC CLASS A (n/a) - 3.32% | AMERICOLD REALTY TRUST INC (COLD) - 1.57% |
| #10 | G MINING VENTURES CORP (GMINF) - 3.17% | NNN REIT INC (NNN) - 1.55% |
| #11 | PERSEUS MINING LTD (n/a) - 2.83% | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.53% |
| #12 | GREATLAND RESOURCES LTD (n/a) - 2.58% | EPR PROPERTIES (EPR) - 1.51% |
| #13 | DISCOVERY SILVER CORP (n/a) - 2.44% | PARK HOTELS & RESORTS INC (PK) - 1.49% |
| #14 | TOREX GOLD RESOURCES INC (n/a) - 2.40% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.47% |
| #15 | K92 MINING INC (n/a) - 2.37% | RITHM CAPITAL CORP (RITM) - 1.47% |
| #16 | RAMELIUS RESOURCES LTD (n/a) - 2.37% | n/a (RLJ) - 1.44% |
| #17 | GENESIS MINERALS LTD (n/a) - 2.23% | STARWOOD PROPERTY TRUST INC (STWD) - 1.42% |
| #18 | CAPRICORN METALS LTD (n/a) - 2.15% | W.P. CAREY INC (WPC) - 1.42% |
| #19 | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 2.08% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.40% |
| #20 | CENTERRA GOLD INC (n/a) - 1.99% | SABRA HEALTH CARE REIT INC (SBRA) - 1.39% |
| #21 | WESTGOLD RESOURCES LTD (n/a) - 1.93% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.36% |
| #22 | REGIS RESOURCES LTD (n/a) - 1.92% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.36% |
| #23 | ORLA MINING LTD (n/a) - 1.91% | AMERICAN ASSETS TRUST INC (AAT) - 1.32% |
| #24 | ARIS MINING CORP (ARIS) - 1.89% | ALEXANDER'S INC (ALX) - 1.32% |
| #25 | VAULT MINERALS LTD (n/a) - 1.74% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.31% |
| Total Holdings | 54 | 99 |
GOEX vs RIET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOEX
+2.75%
RIET
+1.92%
3M
GOEX
-19.90%
Winner
RIET
+4.53%
6M
GOEX
-32.30%
Winner
RIET
+5.72%
1Y
Winner
GOEX
+53.97%
RIET
+11.60%
5Y(CAGR)
Winner
GOEX
+20.35%
RIET
-0.11%
10Y(CAGR)
GOEX
+11.06%
RIET
N/A
Max(CAGR)
Winner
GOEX
+0.06%
RIET
-0.11%
GOEX vs RIET - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GOEX | RIET |
|---|---|---|
| 2026 | -12.57% | +10.11% |
| 2025 | +166.88% | +2.55% |
| 2024 | +21.66% | +0.67% |
| 2023 | -1.01% | +11.30% |
| 2022 | -13.34% | -25.86% |
| 2021 | -20.10% | +2.37% |
| 2020 | +35.15% | N/A |
| 2019 | +35.28% | N/A |
| 2018 | -16.42% | N/A |
| 2017 | +9.64% | N/A |
| 2016 | +72.97% | N/A |
| 2015 | -12.97% | N/A |
| 2014 | -12.18% | N/A |
| 2013 | -63.77% | N/A |
| 2012 | -31.44% | N/A |
| 2011 | -41.71% | N/A |
| 2010 | +14.53% | N/A |
GOEX vs RIET Drawdown Comparison
The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.
The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current GOEX drawdown is -36.00%. The current RIET drawdown is -4.32%.
| Rank | GOEX | RIET |
|---|---|---|
| #1 | -88.82% Apr 8, 2011 - Dec 19, 2025 | -34.62% Jan 4, 2022 - Oct 27, 2023 |
| #2 | -39.87% Mar 2, 2026 - Jul 20, 2026 | -7.15% Nov 15, 2021 - Jan 3, 2022 |
| #3 | -19.44% Jan 28, 2026 - Feb 26, 2026 | -4.06% Sep 22, 2021 - Oct 15, 2021 |
| #4 | -15.09% Dec 31, 2010 - Apr 8, 2011 | -1.50% Oct 20, 2021 - Nov 3, 2021 |
| #5 | -10.10% Nov 8, 2010 - Nov 30, 2010 | -0.82% Nov 3, 2021 - Nov 5, 2021 |
| #6 | -7.40% Dec 26, 2025 - Jan 6, 2026 | -0.44% Nov 11, 2021 - Nov 15, 2021 |
| #7 | -5.20% Dec 6, 2010 - Dec 28, 2010 | -0.35% Nov 5, 2021 - Nov 11, 2021 |
| #8 | -1.91% Jan 6, 2026 - Jan 12, 2026 | -0.20% Oct 18, 2021 - Oct 20, 2021 |
| #9 | -1.65% Dec 23, 2025 - Dec 26, 2025 | N/A |
| #10 | -1.64% Dec 28, 2010 - Dec 31, 2010 | N/A |
| #11 | -1.24% Jan 20, 2026 - Jan 22, 2026 | N/A |
| #12 | -0.59% Jan 15, 2026 - Jan 20, 2026 | N/A |
Correlation
Correlation between GOEX and RIET is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2011 - 2026)
GOEX vs RIET dividend yield comparison.
| Year | GOEX | RIET |
|---|---|---|
| 2026 | 0.13% | 6.18% |
| 2025 | 2.08% | 11.04% |
| 2024 | 2.46% | 10.17% |
| 2023 | 0.05% | 9.33% |
| 2022 | 1.04% | 9.33% |
| 2021 | 2.35% | 1.99% |
| 2020 | 2.62% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2016 | 38.91% | 0.00% |
| 2015 | 11.70% | 0.00% |
| 2014 | 0.13% | 0.00% |
| 2012 | 4.92% | 0.00% |
| 2011 | 2.36% | 0.00% |
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