IAUG vs GHTA
Comparison between International Developed Power Buffer ETF August (IAUG, ETF) and GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF).
IAUG vs GHTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAUG
$42M
Winner
GHTA
$42M
Expense Ratio
Winner
IAUG
0.85%
GHTA
1.77%
Max Drawdown
Winner
IAUG
8.03%
GHTA
13.92%
Sharpe Ratio
Winner
IAUG
0.73
GHTA
0.36
5Y Beta
Winner
IAUG
0.38
GHTA
0.39
IAUG vs GHTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAUG
+0.49%
GHTA
-1.40%
3M
Winner
IAUG
+3.27%
GHTA
+0.43%
6M
Winner
IAUG
+6.09%
GHTA
+1.91%
1Y
Winner
IAUG
+9.59%
GHTA
+6.34%
5Y(CAGR)
IAUG
N/A
GHTA
+7.06%
Max(CAGR)
Winner
IAUG
+11.14%
GHTA
+7.06%
IAUG vs GHTA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IAUG | GHTA |
|---|---|---|
| 2026 | +4.12% | +1.93% |
| 2025 | +17.63% | +10.05% |
| 2024 | -1.12% | +5.68% |
| 2023 | N/A | +13.63% |
| 2022 | N/A | +2.25% |
| 2021 | N/A | -0.78% |
IAUG vs GHTA Drawdown Comparison
The maximum drawdown for IAUG was -8.03%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The current IAUG drawdown is -0.45%. The current GHTA drawdown is -2.40%.
| Rank | IAUG | GHTA |
|---|---|---|
| #1 | -8.03% Mar 19, 2025 - Apr 29, 2025 | -13.92% Mar 29, 2022 - Dec 2, 2022 |
| #2 | -6.17% Sep 26, 2024 - Mar 5, 2025 | -13.91% Mar 17, 2025 - May 14, 2025 |
| #3 | -4.75% Feb 25, 2026 - Apr 17, 2026 | -10.28% Feb 2, 2023 - Dec 14, 2023 |
| #4 | -4.49% Jul 23, 2025 - Oct 20, 2025 | -6.18% Feb 13, 2026 - Mar 30, 2026 |
| #5 | -2.60% Nov 12, 2025 - Dec 3, 2025 | -4.80% Oct 2, 2024 - Feb 13, 2025 |
| #6 | -2.47% Jun 12, 2025 - Jun 27, 2025 | -4.69% Dec 27, 2023 - Mar 13, 2024 |
| #7 | -2.31% Aug 30, 2024 - Sep 19, 2024 | -4.21% Aug 29, 2025 - Jan 14, 2026 |
| #8 | -2.07% Aug 1, 2024 - Aug 13, 2024 | -3.78% Mar 13, 2024 - May 9, 2024 |
| #9 | -1.97% Jul 9, 2025 - Jul 23, 2025 | -3.45% May 20, 2024 - Aug 21, 2024 |
| #10 | -1.60% Mar 5, 2025 - Mar 17, 2025 | -3.30% Feb 16, 2022 - Mar 18, 2022 |
| #11 | -1.30% Oct 27, 2025 - Nov 12, 2025 | -3.30% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -1.05% Jul 2, 2025 - Jul 9, 2025 | -3.22% May 14, 2025 - Jul 1, 2025 |
| #13 | -1.02% Apr 17, 2026 - May 6, 2026 | -3.00% Dec 14, 2022 - Jan 11, 2023 |
| #14 | -0.93% May 27, 2025 - Jun 2, 2025 | -1.85% Dec 8, 2021 - Jan 12, 2022 |
| #15 | -0.77% Dec 15, 2025 - Dec 19, 2025 | -1.84% Sep 3, 2024 - Sep 13, 2024 |
Correlation
Correlation between IAUG and GHTA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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