SAWG vs GLDN

Comparison between AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF (SAWG, ETF) and NICHOLAS GOLD INCOME ETF (GLDN, ETF).

SAWG vs GLDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAWG(ETF)	GLDN(ETF)
Net Assets	$2.50M	$2.60M
Expense Ratio	0.49%	1.07%
Max Drawdown	18.80%	99.00%
Sharpe Ratio	1.13	1.02
5Y Beta	0.91	1.75
P/E Ratio	29.05	N/A
Forward P/E	24.28	N/A
PEG Ratio	0.05	N/A
5Y EPS CAGR	28.81%	N/A
Debt to Equity	-38.05%	N/A
P/S Ratio	6.42	N/A
P/B Ratio	7.64	N/A

Net Assets

SAWG

$2.50M

Winner

GLDN

$2.60M

Expense Ratio

Winner

SAWG

0.49%

GLDN

1.07%

Max Drawdown

Winner

SAWG

18.80%

GLDN

99.00%

Sharpe Ratio

Winner

SAWG

1.13

GLDN

1.02

5Y Beta

Winner

SAWG

0.91

GLDN

1.75

P/E Ratio

SAWG

29.05

GLDN

N/A

Forward P/E

SAWG

24.28

GLDN

N/A

PEG Ratio

SAWG

0.05

GLDN

N/A

5Y EPS CAGR

SAWG

28.81%

GLDN

N/A

Debt to Equity

SAWG

-38.05%

GLDN

N/A

P/S Ratio

SAWG

6.42

GLDN

N/A

P/B Ratio

SAWG

7.64

GLDN

N/A

SAWG vs GLDN - Holdings Comparison

SAWG and GLDN have 1 common holdings. Overlap is 0.00%

SAWG's top 25 holdings weight is 81.04%. GLDN's top 25 holdings weight is 105.97%.

Rank	SAWG	GLDN
#1	NVIDIA CORP (NVDA) - 7.64%	OTHER ASSETS AND LIABILITIES (n/a) - 33.71%
#2	MICROSOFT CORP (MSFT) - 6.82%	ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 13.63%
#3	APPLE INC (AAPL) - 6.38%	SPDR® GOLD MINISHARES (GLDM) - 13.63%
#4	ALPHABET INC CLASS A (GOOGL) - 4.73%	ISHARES GOLD TRUST (IAU) - 6.81%
#5	AMAZON.COM INC (AMZN) - 4.22%	BARRICK MINING CORP (n/a) - 4.57%
#6	BROADCOM INC (AVGO) - 3.86%	AGNICO EAGLE MINES LTD (n/a) - 4.09%
#7	EXELIXIS INC (EXEL) - 3.39%	SSR MINING INC (n/a) - 3.27%
#8	ADVANCED MICRO DEVICES INC (AMD) - 3.15%	NEWMONT CORP (NEM) - 2.77%
#9	CBOE GLOBAL MARKETS INC (CBOE) - 2.97%	KINROSS GOLD CORP (n/a) - 2.76%
#10	UNITED THERAPEUTICS CORP (UTHR) - 2.94%	FRANCO-NEVADA CORP (n/a) - 2.74%
#11	META PLATFORMS INC CLASS A (META) - 2.91%	ANGLOGOLD ASHANTI PLC (AU) - 2.63%
#12	VISA INC CLASS A (V) - 2.84%	ROYAL GOLD INC (RGLD) - 2.55%
#13	CME GROUP INC CLASS A (CME) - 2.71%	ORLA MINING LTD (n/a) - 2.40%
#14	ELI LILLY AND CO (LLY) - 2.66%	HARMONY GOLD MINING CO LTD ADR (HMY) - 2.38%
#15	INCYTE CORP (INCY) - 2.65%	B2GOLD CORP (n/a) - 2.00%
#16	AUTOZONE INC (AZO) - 2.46%	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.99%
#17	VERISIGN INC (VRSN) - 2.46%	ELDORADO GOLD CORP (n/a) - 1.98%
#18	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.40%	CASH OFFSET (n/a) - 1.15%
#19	KEURIG DR PEPPER INC (KDP) - 2.35%	SSRM US 05/15/26 P33 (n/a) - 0.64%
#20	KLA CORP (KLAC) - 2.09%	ORLA US 05/15/26 P15 (n/a) - 0.27%
#21	APPLIED MATERIALS INC (AMAT) - 2.05%	N/A
#22	CASEY'S GENERAL STORES INC (CASY) - 2.04%	N/A
#23	UNION PACIFIC CORP (UNP) - 1.88%	N/A
#24	AMETEK INC (AME) - 1.73%	N/A
#25	HEICO CORP (HEI) - 1.71%	N/A
Total Holdings	42	20

SAWG vs GLDN - Historical Returns

Returns include dividend reinvestment.

Period	SAWG	GLDN
1 month	+2.13%	-6.77%
3 months	+8.32%	-21.29%
6 months	+5.11%	N/A
1 year	+18.83%	N/A
5 years(CAGR)	N/A	+789.31%
10 years(CAGR)	N/A	+146.99%
Max(CAGR)	+12.84%	+128.11%

Winner

SAWG

+2.13%

GLDN

-6.77%

Winner

SAWG

+8.32%

GLDN

-21.29%

SAWG

+5.11%

GLDN

N/A

SAWG

+18.83%

GLDN

N/A

5Y(CAGR)

SAWG

N/A

GLDN

+789.31%

10Y(CAGR)

SAWG

N/A

GLDN

+146.99%

Max(CAGR)

SAWG

+12.84%

Winner

GLDN

+128.11%

SAWG vs GLDN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SAWG	GLDN
2026	+6.77%	-21.18%
2025	+11.54%	N/A
2024	+5.66%	N/A
2020	N/A	-50.00%
2019	N/A	-16.67%
2018	N/A	+9.09%
2017	N/A	-26.67%
2016	N/A	-40.00%

SAWG vs GLDN Drawdown Comparison

The maximum drawdown for SAWG was -18.68%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.

The current SAWG drawdown is -2.71%. The current GLDN drawdown is -28.02%.

Rank	SAWG	GLDN
#1	-18.68% Dec 16, 2024 - Jul 3, 2025	-99.00% Sep 6, 2019 - Feb 18, 2026
#2	-11.33% Jan 27, 2026 - Apr 17, 2026	-84.85% Sep 30, 2016 - Sep 6, 2019
#3	-5.13% Jul 31, 2024 - Aug 15, 2024	-76.19% Apr 12, 2016 - Sep 30, 2016
#4	-4.40% Oct 28, 2025 - Jan 26, 2026	-75.00% Jan 6, 2016 - Apr 12, 2016
#5	-3.97% Aug 21, 2024 - Sep 13, 2024	-28.02% Mar 2, 2026 - Jun 5, 2026
#6	-3.13% Nov 7, 2024 - Dec 3, 2024	N/A
#7	-3.03% Oct 14, 2024 - Nov 6, 2024	N/A
#8	-2.71% May 28, 2026 - Jun 5, 2026	N/A
#9	-2.61% Oct 8, 2025 - Oct 24, 2025	N/A
#10	-1.95% May 14, 2026 - May 22, 2026	N/A
#11	-1.90% Jul 28, 2025 - Aug 6, 2025	N/A
#12	-1.69% Sep 30, 2024 - Oct 9, 2024	N/A
#13	-1.57% Aug 14, 2025 - Sep 4, 2025	N/A
#14	-1.52% Sep 22, 2025 - Oct 1, 2025	N/A
#15	-1.16% Jul 3, 2025 - Jul 23, 2025	N/A

Correlation

Correlation between SAWG and GLDN is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101