NUGY vs ALRG

Comparison between GRANITESHARES YIELDBOOST GOLD MINERS ETF (NUGY, ETF) and ALLSPRING LT LARGE CORE ETF (ALRG, ETF).

NUGY vs ALRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUGY(ETF)	ALRG(ETF)
Net Assets	$7.40M	$7.50M
Expense Ratio	1.07%	0.28%
Max Drawdown	48.63%	9.27%
Sharpe Ratio	-0.22	1.26
5Y Beta	0.94	0.97
P/E Ratio	N/A	32.09
Forward P/E	N/A	22.74
PEG Ratio	N/A	0.74
5Y EPS CAGR	N/A	24.45%
Debt to Equity	N/A	8.12%
P/S Ratio	N/A	4.87
P/B Ratio	N/A	6.39

Net Assets

NUGY

$7.40M

Winner

ALRG

$7.50M

Expense Ratio

NUGY

1.07%

Winner

ALRG

0.28%

Max Drawdown

NUGY

48.63%

Winner

ALRG

9.27%

Sharpe Ratio

NUGY

-0.22

Winner

ALRG

1.26

5Y Beta

Winner

NUGY

0.94

ALRG

0.97

P/E Ratio

NUGY

N/A

ALRG

32.09

Forward P/E

NUGY

N/A

ALRG

22.74

PEG Ratio

NUGY

N/A

ALRG

0.74

5Y EPS CAGR

NUGY

N/A

ALRG

24.45%

Debt to Equity

NUGY

N/A

ALRG

8.12%

P/S Ratio

NUGY

N/A

ALRG

4.87

P/B Ratio

NUGY

N/A

ALRG

6.39

NUGY vs ALRG - Historical Returns

Returns include dividend reinvestment.

Period	NUGY	ALRG
1 month	-1.42%	+2.42%
3 months	-7.58%	+4.69%
6 months	-13.41%	+8.90%
1 year	N/A	+20.82%
Max(CAGR)	-4.62%	+21.82%

NUGY

-1.42%

Winner

ALRG

+2.42%

NUGY

-7.58%

Winner

ALRG

+4.69%

NUGY

-13.41%

Winner

ALRG

+8.90%

NUGY

N/A

ALRG

+20.82%

Max(CAGR)

NUGY

-4.62%

Winner

ALRG

+21.82%

NUGY vs ALRG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NUGY	ALRG
2026	-5.01%	+9.34%
2025	+2.28%	+11.95%

NUGY vs ALRG Drawdown Comparison

The maximum drawdown for NUGY was -19.56%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current NUGY drawdown is -17.73%. The current ALRG drawdown is -1.07%.

Rank	NUGY	ALRG
#1	-19.56% Mar 2, 2026 - Jul 20, 2026	-9.27% Jan 27, 2026 - Apr 14, 2026
#2	-9.51% Jan 28, 2026 - Feb 27, 2026	-5.04% Oct 28, 2025 - Nov 28, 2025
#3	-7.32% Dec 26, 2025 - Jan 20, 2026	-4.60% Jun 2, 2026 - Jul 15, 2026
#4	-3.71% Nov 19, 2025 - Nov 24, 2025	-3.21% Oct 8, 2025 - Oct 24, 2025
#5	-3.24% Nov 28, 2025 - Dec 10, 2025	-2.87% Dec 11, 2025 - Dec 24, 2025
#6	-0.80% Jan 20, 2026 - Jan 22, 2026	-2.26% Jul 28, 2025 - Aug 12, 2025
#7	-0.25% Dec 11, 2025 - Dec 16, 2025	-2.10% Jan 12, 2026 - Jan 26, 2026
#8	N/A	-1.94% Aug 14, 2025 - Aug 27, 2025
#9	N/A	-1.72% May 14, 2026 - May 26, 2026
#10	N/A	-1.54% Jul 15, 2026 - Jul 20, 2026
#11	N/A	-1.38% Sep 22, 2025 - Oct 6, 2025
#12	N/A	-1.27% Aug 28, 2025 - Sep 4, 2025
#13	N/A	-0.91% Apr 22, 2026 - Apr 30, 2026
#14	N/A	-0.79% Dec 24, 2025 - Jan 6, 2026
#15	N/A	-0.77% Apr 17, 2026 - Apr 22, 2026

Correlation

Correlation between NUGY and ALRG is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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