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QQQY vs GOAU

Comparison between DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF) and U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF).

QQQY vs GOAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQY
$190M
Winner
GOAU
$192M
Expense Ratio
QQQY
1.01%
Winner
GOAU
0.60%
Max Drawdown
QQQY
66.91%
Winner
GOAU
56.29%
Sharpe Ratio
Winner
QQQY
1.61
GOAU
0.74
5Y Beta
QQQY
0.83
Winner
GOAU
0.76

QQQY vs GOAU - Holdings Comparison

QQQY and GOAU have 1 common holdings. Overlap is 0.49%

QQQY's top 25 holdings weight is 0.49%. GOAU's top 25 holdings weight is 93.25%.

RankQQQYGOAU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49%
FRANCO-NEVADA CORP (n/a) - 10.06%
#2N/A
ROYAL GOLD INC (RGLD) - 9.31%
#3N/A
OR ROYALTIES INC (n/a) - 8.87%
#4N/A
COEUR MINING INC (CDE) - 3.97%
#5N/A
DPM METALS INC (DPMLF) - 3.92%
#6N/A
TOREX GOLD RESOURCES INC (TORXF) - 3.85%
#7N/A
HARMONY GOLD MINING CO LTD ADR (HMY) - 3.73%
#8N/A
IAMGOLD CORP (n/a) - 3.68%
#9N/A
WESDOME GOLD MINES LTD (WDOFF) - 3.63%
#10N/A
GOLD FIELDS LTD ADR (GFI) - 3.40%
#11N/A
BARRICK MINING CORP (n/a) - 3.27%
#12N/A
KINROSS GOLD CORP (n/a) - 3.00%
#13N/A
WHEATON PRECIOUS METALS CORP (WPM) - 2.92%
#14N/A
K92 MINING INC (n/a) - 2.82%
#15N/A
AGNICO EAGLE MINES LTD (AEM) - 2.76%
#16N/A
ALAMOS GOLD INC CLASS A (AGI) - 2.75%
#17N/A
ANDEAN PRECIOUS METALS CORP ORDINARY SHARES (n/a) - 2.74%
#18N/A
DRDGOLD LTD ADR (DRD) - 2.68%
#19N/A
OCEANAGOLD CORP (OGC) - 2.67%
#20N/A
SILVERCORP METALS INC (SVM) - 2.58%
#21N/A
OREZONE GOLD CORP (n/a) - 2.20%
#22N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.19%
#23N/A
NEWMONT CORP (NEM) - 2.14%
#24N/A
CENTERRA GOLD INC (n/a) - 2.11%
#25N/A
FORTUNA MINING CORP (n/a) - 2.00%
Total Holdings134

QQQY vs GOAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QQQY
+4.21%
GOAU
-1.91%
3M
Winner
QQQY
+21.50%
GOAU
-9.26%
6M
Winner
QQQY
+19.82%
GOAU
-0.96%
1Y
QQQY
+34.16%
Winner
GOAU
+38.40%
5Y(CAGR)
QQQY
N/A
GOAU
+16.04%
10Y(CAGR)
QQQY
N/A
GOAU
+15.86%
Max(CAGR)
Winner
QQQY
+18.15%
GOAU
+15.86%

QQQY vs GOAU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearQQQYGOAU
2026+19.00%-2.06%
2025+14.72%+117.45%
2024+9.84%+15.82%
2023+7.10%+7.84%
2022N/A-10.57%
2021N/A-13.79%
2020N/A+14.57%
2019N/A+53.22%
2018N/A-11.47%
2017N/A+7.93%

QQQY vs GOAU Drawdown Comparison

The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.

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

The current QQQY drawdown is -0.46%. The current GOAU drawdown is -26.08%.

RankQQQYGOAU
#1-18.92%
Dec 16, 2024 - Jul 14, 2025
-55.40%
Aug 5, 2020 - Mar 25, 2025
#2-11.09%
Jan 28, 2026 - Apr 15, 2026
-39.55%
Sep 4, 2019 - Apr 24, 2020
#3-10.14%
Jul 10, 2024 - Dec 3, 2024
-35.89%
Feb 27, 2026 - Jun 10, 2026
#4-6.60%
Jun 2, 2026 - Jun 10, 2026
-27.40%
Sep 7, 2017 - Jun 21, 2019
#5-5.56%
Nov 3, 2025 - Dec 10, 2025
-20.82%
Oct 16, 2025 - Dec 22, 2025
#6-5.46%
Apr 1, 2024 - May 15, 2024
-18.96%
Jan 28, 2026 - Feb 27, 2026
#7-5.40%
Sep 14, 2023 - Nov 14, 2023
-11.06%
May 19, 2020 - Jun 30, 2020
#8-3.50%
Oct 6, 2025 - Oct 27, 2025
-10.00%
Mar 31, 2025 - Apr 10, 2025
#9-3.21%
Dec 10, 2025 - Jan 7, 2026
-9.94%
May 6, 2025 - May 23, 2025
#10-3.05%
Dec 28, 2023 - Jan 19, 2024
-8.61%
Jun 13, 2025 - Aug 6, 2025
#11-2.70%
Jan 12, 2026 - Jan 27, 2026
-7.37%
Apr 21, 2025 - May 6, 2025
#12-2.64%
Mar 1, 2024 - Mar 28, 2024
-6.76%
Dec 26, 2025 - Jan 12, 2026
#13-2.32%
May 14, 2026 - May 26, 2026
-6.18%
Jun 28, 2017 - Jul 26, 2017
#14-2.17%
Aug 14, 2025 - Aug 28, 2025
-6.02%
Jul 27, 2020 - Aug 5, 2020
#15-2.09%
Jan 29, 2024 - Feb 8, 2024
-5.82%
Oct 8, 2025 - Oct 15, 2025

Correlation

Correlation between QQQY and GOAU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2017 - 2026)

QQQY vs GOAU dividend yield comparison.

YearQQQYGOAU
202612.36%0.00%
202545.34%0.94%
202483.34%2.11%
202320.64%0.99%
20220.00%1.55%
20210.00%1.28%
20200.00%0.74%
20190.00%0.16%
20180.00%0.47%
20170.00%0.27%

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