QWLD vs GOAU
Comparison between STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (QWLD, ETF) and U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF).
5-Year PerformanceGOAU has outperformed QWLD, delivering a return of +13.6% compared to +9.8%
QWLD vs GOAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QWLD
$188M
GOAU
$187M
Expense Ratio
Winner
QWLD
0.30%
GOAU
0.60%
Max Drawdown
Winner
QWLD
31.89%
GOAU
56.29%
Sharpe Ratio
Winner
QWLD
1.19
GOAU
0.67
5Y Beta
Winner
QWLD
0.67
GOAU
0.74
P/E Ratio
QWLD
24.17
GOAU
N/A
Forward P/E
QWLD
18.75
GOAU
N/A
5Y Dividends CAGR
QWLD
9.32%
GOAU
N/A
Debt to Equity
QWLD
76.65%
GOAU
N/A
P/S Ratio
QWLD
2.41
GOAU
N/A
P/B Ratio
QWLD
4.43
GOAU
N/A
QWLD vs GOAU - Holdings Comparison
QWLD and GOAU have 5 common holdings. Overlap is -1.10%
QWLD's top 25 holdings weight is 26.92%. GOAU's top 25 holdings weight is 94.35%.
| Rank | QWLD | GOAU |
|---|---|---|
| #1 | APPLE INC (AAPL) - 2.43% | FRANCO-NEVADA CORP (n/a) - 9.74% |
| #2 | NVIDIA CORP (NVDA) - 2.35% | ROYAL GOLD INC (RGLD) - 9.55% |
| #3 | MICROSOFT CORP (MSFT) - 2.11% | OR ROYALTIES INC (n/a) - 8.85% |
| #4 | META PLATFORMS INC CLASS A (META) - 1.86% | DPM METALS INC (DPMLF) - 4.05% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.56% | TOREX GOLD RESOURCES INC (TORXF) - 3.83% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.42% | COEUR MINING INC (CDE) - 3.79% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.27% | HARMONY GOLD MINING CO LTD ADR (HMY) - 3.79% |
| #8 | VISA INC CLASS A (V) - 1.24% | IAMGOLD CORP (n/a) - 3.63% |
| #9 | ASML HOLDING NV (n/a) - 1.23% | GOLD FIELDS LTD ADR (GFI) - 3.62% |
| #10 | ELI LILLY AND CO (LLY) - 1.22% | WESDOME GOLD MINES LTD (WDOFF) - 3.56% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.15% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.19% |
| #12 | EXXON MOBIL CORP (XOM) - 1.01% | BARRICK MINING CORP (n/a) - 3.18% |
| #13 | WALMART INC (WMT) - 1.00% | KINROSS GOLD CORP (n/a) - 3.05% |
| #14 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.89% | K92 MINING INC (n/a) - 2.92% |
| #15 | PROCTER & GAMBLE CO (PG) - 0.83% | WHEATON PRECIOUS METALS CORP (WPM) - 2.91% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.80% | DRDGOLD LTD ADR (DRD) - 2.81% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 0.76% | OCEANAGOLD CORP (OGC) - 2.79% |
| #18 | COCA-COLA CO (KO) - 0.75% | ALAMOS GOLD INC CLASS A (AGI) - 2.79% |
| #19 | MERCK & CO INC (MRK) - 0.72% | AGNICO EAGLE MINES LTD (AEM) - 2.78% |
| #20 | CATERPILLAR INC (CAT) - 0.71% | ANDEAN PRECIOUS METALS CORP ORDINARY SHARES (n/a) - 2.69% |
| #21 | KDDI CORP (n/a) - 0.33% | SILVERCORP METALS INC (SVM) - 2.43% |
| #22 | SOFTBANK CORP (n/a) - 0.33% | NEWMONT CORP (NEM) - 2.17% |
| #23 | MARSH (MRSH) - 0.32% | CENTERRA GOLD INC (n/a) - 2.10% |
| #24 | CONSOLIDATED EDISON INC (ED) - 0.32% | ANGLOGOLD ASHANTI PLC (AU) - 2.08% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.31% | OREZONE GOLD CORP (n/a) - 2.05% |
| Total Holdings | 1198 | 35 |
QWLD vs GOAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QWLD
+0.93%
GOAU
-6.39%
3M
Winner
QWLD
+2.66%
GOAU
-23.48%
6M
Winner
QWLD
+6.31%
GOAU
-5.47%
1Y
QWLD
+16.31%
Winner
GOAU
+26.39%
5Y(CAGR)
QWLD
+9.77%
Winner
GOAU
+13.63%
10Y(CAGR)
QWLD
+11.52%
Winner
GOAU
+14.88%
Max(CAGR)
QWLD
+10.30%
Winner
GOAU
+14.88%
QWLD vs GOAU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QWLD | GOAU |
|---|---|---|
| 2026 | +5.36% | -9.56% |
| 2025 | +18.21% | +117.45% |
| 2024 | +14.75% | +15.82% |
| 2023 | +19.34% | +7.84% |
| 2022 | -13.37% | -10.57% |
| 2021 | +22.41% | -13.79% |
| 2020 | +9.47% | +14.57% |
| 2019 | +27.76% | +53.22% |
| 2018 | -7.26% | -11.47% |
| 2017 | +22.42% | +7.93% |
| 2016 | +11.30% | N/A |
| 2015 | +2.01% | N/A |
| 2014 | +2.62% | N/A |
QWLD vs GOAU Drawdown Comparison
The maximum drawdown for QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for GOAU was -55.40%, occurring on Sep 26, 2022. Recovery took 1164 trading sessions.
The current QWLD drawdown is -1.44%. The current GOAU drawdown is -31.73%.
| Rank | QWLD | GOAU |
|---|---|---|
| #1 | -31.89% Feb 12, 2020 - Nov 9, 2020 | -55.40% Aug 5, 2020 - Mar 25, 2025 |
| #2 | -22.83% Dec 29, 2021 - Dec 11, 2023 | -39.55% Sep 4, 2019 - Apr 24, 2020 |
| #3 | -16.47% Oct 3, 2018 - Apr 12, 2019 | -31.73% Feb 27, 2026 - Jun 5, 2026 |
| #4 | -14.11% May 22, 2015 - Apr 20, 2016 | -27.40% Sep 7, 2017 - Jun 21, 2019 |
| #5 | -12.40% Feb 20, 2025 - May 15, 2025 | -20.82% Oct 16, 2025 - Dec 22, 2025 |
| #6 | -9.27% Jun 13, 2014 - Feb 18, 2015 | -18.96% Jan 28, 2026 - Feb 27, 2026 |
| #7 | -8.60% Jan 23, 2018 - Sep 20, 2018 | -11.06% May 19, 2020 - Jun 30, 2020 |
| #8 | -7.66% Feb 27, 2026 - May 6, 2026 | -10.00% Mar 31, 2025 - Apr 10, 2025 |
| #9 | -5.76% Sep 3, 2021 - Nov 3, 2021 | -9.94% May 6, 2025 - May 23, 2025 |
| #10 | -5.52% Jul 16, 2024 - Aug 19, 2024 | -8.61% Jun 13, 2025 - Aug 6, 2025 |
| #11 | -5.07% Jul 29, 2019 - Sep 12, 2019 | -7.37% Apr 21, 2025 - May 6, 2025 |
| #12 | -5.05% Dec 5, 2024 - Jan 30, 2025 | -6.76% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -4.98% Jun 23, 2016 - Jul 12, 2016 | -6.18% Jun 28, 2017 - Jul 26, 2017 |
| #14 | -4.75% Sep 6, 2016 - Jan 4, 2017 | -6.02% Jul 27, 2020 - Aug 5, 2020 |
| #15 | -4.51% Mar 28, 2024 - May 14, 2024 | -5.82% Oct 8, 2025 - Oct 15, 2025 |
Correlation
Correlation between QWLD and GOAU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
QWLD vs GOAU dividend yield comparison.
| Year | QWLD | GOAU |
|---|---|---|
| 2026 | 0.89% | 0.00% |
| 2025 | 1.85% | 0.94% |
| 2024 | 1.74% | 2.11% |
| 2023 | 1.78% | 0.99% |
| 2022 | 2.02% | 1.55% |
| 2021 | 1.77% | 1.28% |
| 2020 | 1.77% | 0.74% |
| 2019 | 2.13% | 0.16% |
| 2018 | 2.33% | 0.47% |
| 2017 | 2.73% | 0.27% |
| 2016 | 2.22% | 0.00% |
| 2015 | 3.42% | 0.00% |
| 2014 | 1.02% | 0.00% |
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