HIDV vs GOAU
Comparison between AB US HIGH DIVIDEND ETF (HIDV, ETF) and U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF).
HIDV vs GOAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HIDV
$192M
GOAU
$192M
Expense Ratio
Winner
HIDV
0.35%
GOAU
0.60%
Max Drawdown
Winner
HIDV
19.50%
GOAU
56.29%
Sharpe Ratio
Winner
HIDV
1.64
GOAU
0.72
5Y Beta
HIDV
0.92
Winner
GOAU
0.76
P/E Ratio
HIDV
21.71
GOAU
N/A
Forward P/E
HIDV
14.22
GOAU
N/A
PEG Ratio
HIDV
0.37
GOAU
N/A
5Y EPS CAGR
HIDV
23.92%
GOAU
N/A
Debt to Equity
HIDV
-48.99%
GOAU
N/A
P/S Ratio
HIDV
1.73
GOAU
N/A
P/B Ratio
HIDV
2.94
GOAU
N/A
HIDV vs GOAU - Holdings Comparison
HIDV and GOAU have 2 common holdings. Overlap is 0.63%
HIDV's top 25 holdings weight is 56.20%. GOAU's top 25 holdings weight is 93.25%.
| Rank | HIDV | GOAU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.28% | FRANCO-NEVADA CORP (n/a) - 10.06% |
| #2 | APPLE INC (AAPL) - 7.69% | ROYAL GOLD INC (RGLD) - 9.31% |
| #3 | MICROSOFT CORP (MSFT) - 4.06% | OR ROYALTIES INC (n/a) - 8.87% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.53% | COEUR MINING INC (CDE) - 3.97% |
| #5 | AMAZON.COM INC (AMZN) - 3.47% | DPM METALS INC (DPMLF) - 3.92% |
| #6 | BROADCOM INC (AVGO) - 2.91% | TOREX GOLD RESOURCES INC (TORXF) - 3.85% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.64% | HARMONY GOLD MINING CO LTD ADR (HMY) - 3.73% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.32% | IAMGOLD CORP (n/a) - 3.68% |
| #9 | ELI LILLY AND CO (LLY) - 2.18% | WESDOME GOLD MINES LTD (WDOFF) - 3.63% |
| #10 | EXXON MOBIL CORP (XOM) - 1.82% | GOLD FIELDS LTD ADR (GFI) - 3.40% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.45% | BARRICK MINING CORP (n/a) - 3.27% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.38% | KINROSS GOLD CORP (n/a) - 3.00% |
| #13 | CHEVRON CORP (CVX) - 1.35% | WHEATON PRECIOUS METALS CORP (WPM) - 2.92% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.30% | K92 MINING INC (n/a) - 2.82% |
| #15 | MERCK & CO INC (MRK) - 1.30% | AGNICO EAGLE MINES LTD (AEM) - 2.76% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28% | ALAMOS GOLD INC CLASS A (AGI) - 2.75% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 1.13% | ANDEAN PRECIOUS METALS CORP ORDINARY SHARES (n/a) - 2.74% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 1.13% | DRDGOLD LTD ADR (DRD) - 2.68% |
| #19 | FORD MOTOR CO (F) - 1.08% | OCEANAGOLD CORP (OGC) - 2.67% |
| #20 | TESLA INC (TSLA) - 1.02% | SILVERCORP METALS INC (SVM) - 2.58% |
| #21 | PFIZER INC (PFE) - 1.00% | OREZONE GOLD CORP (n/a) - 2.20% |
| #22 | ALTRIA GROUP INC (MO) - 0.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.19% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% | NEWMONT CORP (NEM) - 2.14% |
| #24 | ABBVIE INC (ABBV) - 0.99% | CENTERRA GOLD INC (n/a) - 2.11% |
| #25 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.91% | FORTUNA MINING CORP (n/a) - 2.00% |
| Total Holdings | 109 | 34 |
HIDV vs GOAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIDV
+2.01%
GOAU
-16.77%
3M
Winner
HIDV
+12.43%
GOAU
-19.96%
6M
Winner
HIDV
+11.64%
GOAU
-9.59%
1Y
HIDV
+26.29%
Winner
GOAU
+28.36%
5Y(CAGR)
HIDV
N/A
GOAU
+13.83%
10Y(CAGR)
HIDV
N/A
GOAU
+14.93%
Max(CAGR)
Winner
HIDV
+23.11%
GOAU
+14.93%
HIDV vs GOAU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HIDV | GOAU |
|---|---|---|
| 2026 | +10.23% | -8.99% |
| 2025 | +14.97% | +117.45% |
| 2024 | +26.32% | +15.82% |
| 2023 | +22.21% | +7.84% |
| 2022 | N/A | -10.57% |
| 2021 | N/A | -13.79% |
| 2020 | N/A | +14.57% |
| 2019 | N/A | +53.22% |
| 2018 | N/A | -11.47% |
| 2017 | N/A | +7.93% |
HIDV vs GOAU Drawdown Comparison
The maximum drawdown for HIDV was -18.76%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for GOAU was -55.40%, occurring on Sep 26, 2022. Recovery took 1164 trading sessions.
The current HIDV drawdown is -1.13%. The current GOAU drawdown is -31.31%.
| Rank | HIDV | GOAU |
|---|---|---|
| #1 | -18.76% Feb 19, 2025 - Jul 2, 2025 | -55.40% Aug 5, 2020 - Mar 25, 2025 |
| #2 | -10.01% Jul 31, 2023 - Dec 1, 2023 | -39.55% Sep 4, 2019 - Apr 24, 2020 |
| #3 | -9.56% Feb 11, 2026 - Apr 16, 2026 | -35.89% Feb 27, 2026 - Jun 10, 2026 |
| #4 | -7.35% Jul 16, 2024 - Aug 23, 2024 | -27.40% Sep 7, 2017 - Jun 21, 2019 |
| #5 | -4.98% Mar 28, 2024 - May 9, 2024 | -20.82% Oct 16, 2025 - Dec 22, 2025 |
| #6 | -4.82% Dec 5, 2024 - Feb 18, 2025 | -18.96% Jan 28, 2026 - Feb 27, 2026 |
| #7 | -4.58% Oct 28, 2025 - Nov 26, 2025 | -11.06% May 19, 2020 - Jun 30, 2020 |
| #8 | -4.18% Aug 30, 2024 - Sep 19, 2024 | -10.00% Mar 31, 2025 - Apr 10, 2025 |
| #9 | -3.74% Apr 28, 2023 - Jun 2, 2023 | -9.94% May 6, 2025 - May 23, 2025 |
| #10 | -3.34% Oct 3, 2025 - Oct 27, 2025 | -8.61% Jun 13, 2025 - Aug 6, 2025 |
| #11 | -3.26% Jun 2, 2026 - Jun 10, 2026 | -7.37% Apr 21, 2025 - May 6, 2025 |
| #12 | -3.10% Oct 18, 2024 - Nov 6, 2024 | -6.76% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -2.73% Jul 23, 2025 - Aug 12, 2025 | -6.18% Jun 28, 2017 - Jul 26, 2017 |
| #14 | -2.40% Apr 19, 2023 - Apr 28, 2023 | -6.02% Jul 27, 2020 - Aug 5, 2020 |
| #15 | -2.38% Dec 10, 2025 - Dec 22, 2025 | -5.82% Oct 8, 2025 - Oct 15, 2025 |
Correlation
Correlation between HIDV and GOAU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2026)
HIDV vs GOAU dividend yield comparison.
| Year | HIDV | GOAU |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 2.22% | 0.94% |
| 2024 | 2.29% | 2.11% |
| 2023 | 2.23% | 0.99% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 1.28% |
| 2020 | 0.00% | 0.74% |
| 2019 | 0.00% | 0.16% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.27% |
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