SECR vs GOAU
Comparison between NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF) and U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF).
SECR vs GOAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SECR
$165M
GOAU
$165M
Expense Ratio
Winner
SECR
0.28%
GOAU
0.60%
Max Drawdown
Winner
SECR
6.18%
GOAU
56.29%
Sharpe Ratio
SECR
0.09
Winner
GOAU
0.68
5Y Beta
Winner
SECR
0.02
GOAU
0.79
SECR vs GOAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SECR
-0.27%
GOAU
-9.24%
3M
Winner
SECR
-0.68%
GOAU
-18.91%
6M
Winner
SECR
+0.20%
GOAU
-27.40%
1Y
SECR
+3.80%
Winner
GOAU
+23.86%
5Y(CAGR)
SECR
N/A
GOAU
+15.41%
10Y(CAGR)
SECR
N/A
GOAU
+14.05%
Max(CAGR)
SECR
+6.02%
Winner
GOAU
+14.05%
SECR vs GOAU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SECR | GOAU |
|---|---|---|
| 2026 | +0.47% | -13.81% |
| 2025 | +7.75% | +117.45% |
| 2024 | +4.70% | +15.82% |
| 2023 | N/A | +7.84% |
| 2022 | N/A | -10.57% |
| 2021 | N/A | -13.79% |
| 2020 | N/A | +14.57% |
| 2019 | N/A | +53.22% |
| 2018 | N/A | -11.47% |
| 2017 | N/A | +7.93% |
SECR vs GOAU Drawdown Comparison
The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.
The maximum drawdown for GOAU was -55.40%, occurring on Sep 26, 2022. Recovery took 1164 trading sessions.
The current SECR drawdown is -1.94%. The current GOAU drawdown is -34.94%.
| Rank | SECR | GOAU |
|---|---|---|
| #1 | -3.93% Sep 16, 2024 - Feb 26, 2025 | -55.40% Aug 5, 2020 - Mar 25, 2025 |
| #2 | -2.94% Feb 27, 2026 - May 19, 2026 | -39.55% Sep 4, 2019 - Apr 24, 2020 |
| #3 | -2.65% Apr 4, 2025 - Jun 24, 2025 | -37.94% Feb 27, 2026 - Jul 20, 2026 |
| #4 | -1.39% Oct 27, 2025 - Feb 5, 2026 | -27.40% Sep 7, 2017 - Jun 21, 2019 |
| #5 | -1.36% Jun 30, 2025 - Aug 4, 2025 | -20.82% Oct 16, 2025 - Dec 22, 2025 |
| #6 | -1.36% Jun 18, 2024 - Jul 8, 2024 | -18.96% Jan 28, 2026 - Feb 27, 2026 |
| #7 | -1.23% Aug 5, 2024 - Aug 21, 2024 | -11.06% May 19, 2020 - Jun 30, 2020 |
| #8 | -0.86% Jun 6, 2024 - Jun 13, 2024 | -10.00% Mar 31, 2025 - Apr 10, 2025 |
| #9 | -0.84% Mar 3, 2025 - Apr 1, 2025 | -9.94% May 6, 2025 - May 23, 2025 |
| #10 | -0.79% Sep 15, 2025 - Oct 14, 2025 | -8.61% Jun 13, 2025 - Aug 6, 2025 |
| #11 | -0.77% Jul 17, 2024 - Jul 29, 2024 | -7.37% Apr 21, 2025 - May 6, 2025 |
| #12 | -0.61% Aug 4, 2025 - Aug 26, 2025 | -6.76% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -0.42% Aug 23, 2024 - Sep 3, 2024 | -6.18% Jun 28, 2017 - Jul 26, 2017 |
| #14 | -0.39% Aug 21, 2024 - Aug 23, 2024 | -6.02% Jul 27, 2020 - Aug 5, 2020 |
| #15 | -0.32% Jun 26, 2025 - Jun 30, 2025 | -5.82% Oct 8, 2025 - Oct 15, 2025 |
Correlation
Correlation between SECR and GOAU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
SECR vs GOAU dividend yield comparison.
| Year | SECR | GOAU |
|---|---|---|
| 2026 | 2.53% | 0.00% |
| 2025 | 6.68% | 0.94% |
| 2024 | 3.24% | 2.11% |
| 2023 | 0.00% | 0.99% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 1.28% |
| 2020 | 0.00% | 0.74% |
| 2019 | 0.00% | 0.16% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.27% |
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