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PNI vs GOAU

Comparison between Pimco New York Municipal Income Fund II (PNI, ETF) and U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF).

5-Year PerformanceGOAU has outperformed PNI, delivering a return of +13.6% compared to -5.3%

PNI vs GOAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PNI
$187M
Winner
GOAU
$187M
Expense Ratio
PNI
N/A
GOAU
0.60%
Max Drawdown
PNI
64.22%
Winner
GOAU
56.29%
Sharpe Ratio
Winner
PNI
0.78
GOAU
0.67
5Y Beta
Winner
PNI
0.13
GOAU
0.74
5Y Dividends CAGR
PNI
-2.71%
GOAU
N/A

PNI vs GOAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PNI
+0.85%
GOAU
-6.39%
3M
Winner
PNI
+1.27%
GOAU
-23.48%
6M
Winner
PNI
+4.04%
GOAU
-5.47%
1Y
PNI
+10.46%
Winner
GOAU
+26.39%
5Y(CAGR)
PNI
-5.29%
Winner
GOAU
+13.63%
10Y(CAGR)
PNI
-2.00%
Winner
GOAU
+14.88%
Max(CAGR)
PNI
+2.72%
Winner
GOAU
+14.88%

PNI vs GOAU - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearPNIGOAU
2026+3.90%-9.56%
2025+0.74%+117.45%
2024-0.59%+15.82%
2023-0.22%+7.84%
2022-26.08%-10.57%
2021+8.85%-13.79%
2020-5.47%+14.57%
2019+17.54%+53.22%
2018-6.93%-11.47%
2017+4.74%+7.93%
2016+2.82%N/A
2015+7.62%N/A
2014+26.98%N/A
2013-16.64%N/A
2012+18.08%N/A
2011+16.17%N/A
2010+1.49%N/A
2009+61.88%N/A
2008-45.31%N/A
2007-9.31%N/A
2006+1.82%N/A
2005+22.84%N/A
2004+8.37%N/A
2003+5.03%N/A
2002-3.93%N/A

PNI vs GOAU Drawdown Comparison

The maximum drawdown for PNI was -59.91%, occurring on Dec 15, 2008. Recovery took 987 trading sessions.

The maximum drawdown for GOAU was -55.40%, occurring on Sep 26, 2022. Recovery took 1164 trading sessions.

The current PNI drawdown is -26.42%. The current GOAU drawdown is -31.73%.

RankPNIGOAU
#1-59.91%
Feb 7, 2008 - Jan 6, 2012
-55.40%
Aug 5, 2020 - Mar 25, 2025
#2-44.12%
Aug 4, 2021 - Oct 27, 2023
-39.55%
Sep 4, 2019 - Apr 24, 2020
#3-34.33%
Feb 27, 2020 - Jul 6, 2021
-31.73%
Feb 27, 2026 - Jun 5, 2026
#4-22.88%
Nov 30, 2012 - Dec 3, 2014
-27.40%
Sep 7, 2017 - Jun 21, 2019
#5-20.89%
Jul 8, 2016 - Jan 7, 2020
-20.82%
Oct 16, 2025 - Dec 22, 2025
#6-14.60%
Mar 17, 2004 - Oct 15, 2004
-18.96%
Jan 28, 2026 - Feb 27, 2026
#7-14.08%
Apr 24, 2007 - Feb 7, 2008
-11.06%
May 19, 2020 - Jun 30, 2020
#8-12.73%
Jan 9, 2006 - Nov 29, 2006
-10.00%
Mar 31, 2025 - Apr 10, 2025
#9-8.04%
Jul 2, 2003 - Jan 22, 2004
-9.94%
May 6, 2025 - May 23, 2025
#10-7.48%
Jul 18, 2002 - May 14, 2003
-8.61%
Jun 13, 2025 - Aug 6, 2025
#11-7.30%
Sep 30, 2005 - Dec 12, 2005
-7.37%
Apr 21, 2025 - May 6, 2025
#12-7.19%
Feb 9, 2012 - May 1, 2012
-6.76%
Dec 26, 2025 - Jan 12, 2026
#13-6.86%
Feb 4, 2015 - Oct 26, 2015
-6.18%
Jun 28, 2017 - Jul 26, 2017
#14-6.72%
Mar 7, 2005 - May 2, 2005
-6.02%
Jul 27, 2020 - Aug 5, 2020
#15-4.78%
Oct 26, 2015 - Dec 21, 2015
-5.82%
Oct 8, 2025 - Oct 15, 2025

Correlation

Correlation between PNI and GOAU is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2002 - 2026)

PNI vs GOAU dividend yield comparison.

YearPNIGOAU
20262.10%0.00%
20255.14%0.94%
20244.94%2.11%
20234.66%0.99%
20226.04%1.55%
20214.23%1.28%
20204.42%0.74%
20194.24%0.16%
20185.78%0.47%
20175.20%0.27%
20166.63%0.00%
20156.44%0.00%
20146.53%0.00%
20137.78%0.00%
20126.23%0.00%
20116.91%0.00%
20107.58%0.00%
20097.19%0.00%
200811.25%0.00%
20075.89%0.00%
20065.23%0.00%
20056.06%0.00%
20046.99%0.00%
20036.75%0.00%
20022.90%0.00%

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