SVAL vs GOAU
Comparison between ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF) and U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU, ETF).
5-Year PerformanceGOAU has outperformed SVAL, delivering a return of +13.6% compared to +6.6%
SVAL vs GOAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SVAL
$188M
GOAU
$187M
Expense Ratio
Winner
SVAL
0.20%
GOAU
0.60%
Max Drawdown
Winner
SVAL
27.97%
GOAU
56.29%
Sharpe Ratio
Winner
SVAL
1.63
GOAU
0.67
5Y Beta
SVAL
0.94
Winner
GOAU
0.74
P/E Ratio
SVAL
20.16
GOAU
N/A
Forward P/E
SVAL
13.00
GOAU
N/A
5Y Dividends CAGR
SVAL
67.76%
GOAU
N/A
5Y EPS CAGR
SVAL
3.22%
GOAU
N/A
Debt to Equity
SVAL
32.69%
GOAU
N/A
P/S Ratio
SVAL
0.79
GOAU
N/A
P/B Ratio
SVAL
1.31
GOAU
N/A
SVAL vs GOAU - Holdings Comparison
SVAL and GOAU have 1 common holdings. Overlap is -1.25%
SVAL's top 25 holdings weight is 13.30%. GOAU's top 25 holdings weight is 94.35%.
| Rank | SVAL | GOAU |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.22% | FRANCO-NEVADA CORP (n/a) - 9.74% |
| #2 | PENGUIN SOLUTIONS INC (PENG) - 0.70% | ROYAL GOLD INC (RGLD) - 9.55% |
| #3 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.65% | OR ROYALTIES INC (n/a) - 8.85% |
| #4 | AMN HEALTHCARE SERVICES INC (AMN) - 0.54% | DPM METALS INC (DPMLF) - 4.05% |
| #5 | PROGYNY INC (PGNY) - 0.54% | TOREX GOLD RESOURCES INC (TORXF) - 3.83% |
| #6 | INSIGHT ENTERPRISES INC (NSIT) - 0.54% | COEUR MINING INC (CDE) - 3.79% |
| #7 | FIVE9 INC (FIVN) - 0.53% | HARMONY GOLD MINING CO LTD ADR (HMY) - 3.79% |
| #8 | LIVERAMP HOLDINGS INC (RAMP) - 0.52% | IAMGOLD CORP (n/a) - 3.63% |
| #9 | CROSS COUNTRY HEALTHCARE INC (CCRN) - 0.52% | GOLD FIELDS LTD ADR (GFI) - 3.62% |
| #10 | THE GEO GROUP INC (GEO) - 0.51% | WESDOME GOLD MINES LTD (WDOFF) - 3.56% |
| #11 | SUNCOKE ENERGY INC (SXC) - 0.49% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.19% |
| #12 | MARINEMAX INC (HZO) - 0.49% | BARRICK MINING CORP (n/a) - 3.18% |
| #13 | NETSCOUT SYSTEMS INC (NTCT) - 0.49% | KINROSS GOLD CORP (n/a) - 3.05% |
| #14 | DORIAN LPG LTD (LPG) - 0.48% | K92 MINING INC (n/a) - 2.92% |
| #15 | UNITED FIRE GROUP INC (UFCS) - 0.47% | WHEATON PRECIOUS METALS CORP (WPM) - 2.91% |
| #16 | PRIMEENERGY RESOURCES CORP (PNRG) - 0.47% | DRDGOLD LTD ADR (DRD) - 2.81% |
| #17 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.46% | OCEANAGOLD CORP (OGC) - 2.79% |
| #18 | THE RMR GROUP INC CLASS A (RMR) - 0.46% | ALAMOS GOLD INC CLASS A (AGI) - 2.79% |
| #19 | MITEK SYSTEMS INC (MITK) - 0.46% | AGNICO EAGLE MINES LTD (AEM) - 2.78% |
| #20 | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.46% | ANDEAN PRECIOUS METALS CORP ORDINARY SHARES (n/a) - 2.69% |
| #21 | MEDIFAST INC (MED) - 0.46% | SILVERCORP METALS INC (SVM) - 2.43% |
| #22 | NWPX INFRASTRUCTURE INC (NWPX) - 0.46% | NEWMONT CORP (NEM) - 2.17% |
| #23 | HEALTHSTREAM INC (HSTM) - 0.46% | CENTERRA GOLD INC (n/a) - 2.10% |
| #24 | IBEX LTD (IBEX) - 0.46% | ANGLOGOLD ASHANTI PLC (AU) - 2.08% |
| #25 | ARKO CORP ORDINARY SHARES CLASS A (ARKO) - 0.46% | OREZONE GOLD CORP (n/a) - 2.05% |
| Total Holdings | 251 | 35 |
SVAL vs GOAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVAL
+0.66%
GOAU
-6.39%
3M
Winner
SVAL
+8.00%
GOAU
-23.48%
6M
Winner
SVAL
+16.94%
GOAU
-5.47%
1Y
Winner
SVAL
+36.92%
GOAU
+26.39%
5Y(CAGR)
SVAL
+6.57%
Winner
GOAU
+13.63%
10Y(CAGR)
SVAL
N/A
GOAU
+14.88%
Max(CAGR)
Winner
SVAL
+16.32%
GOAU
+14.88%
SVAL vs GOAU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SVAL | GOAU |
|---|---|---|
| 2026 | +16.16% | -9.56% |
| 2025 | +9.24% | +117.45% |
| 2024 | +7.72% | +15.82% |
| 2023 | +12.71% | +7.84% |
| 2022 | -11.05% | -10.57% |
| 2021 | +34.68% | -13.79% |
| 2020 | +27.93% | +14.57% |
| 2019 | N/A | +53.22% |
| 2018 | N/A | -11.47% |
| 2017 | N/A | +7.93% |
SVAL vs GOAU Drawdown Comparison
The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
The maximum drawdown for GOAU was -55.40%, occurring on Sep 26, 2022. Recovery took 1164 trading sessions.
The current SVAL drawdown is -1.16%. The current GOAU drawdown is -31.73%.
| Rank | SVAL | GOAU |
|---|---|---|
| #1 | -27.44% Nov 25, 2024 - Jan 6, 2026 | -55.40% Aug 5, 2020 - Mar 25, 2025 |
| #2 | -25.26% Nov 11, 2021 - Jul 15, 2024 | -39.55% Sep 4, 2019 - Apr 24, 2020 |
| #3 | -13.52% Jun 8, 2021 - Nov 3, 2021 | -31.73% Feb 27, 2026 - Jun 5, 2026 |
| #4 | -11.04% Jul 26, 2024 - Nov 6, 2024 | -27.40% Sep 7, 2017 - Jun 21, 2019 |
| #5 | -8.94% Feb 20, 2026 - Apr 14, 2026 | -20.82% Oct 16, 2025 - Dec 22, 2025 |
| #6 | -8.93% Mar 12, 2021 - May 7, 2021 | -18.96% Jan 28, 2026 - Feb 27, 2026 |
| #7 | -6.75% Jan 14, 2021 - Feb 5, 2021 | -11.06% May 19, 2020 - Jun 30, 2020 |
| #8 | -5.72% Nov 24, 2020 - Dec 4, 2020 | -10.00% Mar 31, 2025 - Apr 10, 2025 |
| #9 | -5.08% May 7, 2021 - Jun 1, 2021 | -9.94% May 6, 2025 - May 23, 2025 |
| #10 | -3.94% Nov 3, 2020 - Nov 9, 2020 | -8.61% Jun 13, 2025 - Aug 6, 2025 |
| #11 | -3.69% Feb 24, 2021 - Mar 5, 2021 | -7.37% Apr 21, 2025 - May 6, 2025 |
| #12 | -3.61% Nov 10, 2020 - Nov 16, 2020 | -6.76% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -3.51% Nov 11, 2024 - Nov 25, 2024 | -6.18% Jun 28, 2017 - Jul 26, 2017 |
| #14 | -2.94% May 8, 2026 - May 22, 2026 | -6.02% Jul 27, 2020 - Aug 5, 2020 |
| #15 | -2.63% Dec 15, 2020 - Dec 28, 2020 | -5.82% Oct 8, 2025 - Oct 15, 2025 |
Correlation
Correlation between SVAL and GOAU is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2017 - 2026)
SVAL vs GOAU dividend yield comparison.
| Year | SVAL | GOAU |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 2.33% | 0.94% |
| 2024 | 1.82% | 2.11% |
| 2023 | 2.25% | 0.99% |
| 2022 | 2.09% | 1.55% |
| 2021 | 2.33% | 1.28% |
| 2020 | 0.28% | 0.74% |
| 2019 | 0.00% | 0.16% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.27% |
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