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USAU vs SPY

Comparison between U.S. Gold Corp (USAU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed USAU, delivering a return of +13.7% compared to +5.0%

USAU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
USAU
$239M
Winner
SPY
$784B
Expense Ratio
USAU
N/A
SPY
0.09%
Max Drawdown
USAU
99.99%
Winner
SPY
56.47%
Sharpe Ratio
USAU
0.47
Winner
SPY
1.56
5Y Beta
Winner
USAU
0.84
SPY
1.00
Industry
USAU
Gold
SPY
N/A
P/E Ratio
Winner
USAU
-10.42
SPY
28.29
Forward P/E
USAU
N/A
SPY
21.75
PEG Ratio
USAU
-1.55
SPY
N/A
5Y Dividends CAGR
USAU
N/A
SPY
5.43%
5Y EPS CAGR
USAU
-11.31%
Winner
SPY
25.98%
Debt to Equity
Winner
USAU
0.00%
SPY
30.79%
Free Cash Flow Yield
USAU
-6.22%
SPY
N/A
P/S Ratio
Winner
USAU
0.20
SPY
3.79
P/B Ratio
Winner
USAU
4.63
SPY
5.67

USAU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USAU
+1.57%
SPY
+1.51%
3M
USAU
-7.29%
Winner
SPY
+12.46%
6M
USAU
-6.00%
Winner
SPY
+11.16%
1Y
Winner
USAU
+26.49%
SPY
+25.93%
5Y(CAGR)
USAU
+5.01%
Winner
SPY
+13.74%
10Y(CAGR)
USAU
-16.74%
Winner
SPY
+15.55%
Max(CAGR)
USAU
-20.20%
Winner
SPY
+8.53%

USAU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSAUSPY
2026-12.66%+10.13%
2025+214.59%+18.00%
2024+44.92%+25.59%
2023-12.91%+26.72%
2022-45.76%-18.64%
2021-42.13%+30.52%
2020+97.02%+17.28%
2019-11.96%+31.09%
2018-45.78%-5.24%
2017-76.58%+20.78%
2016+1.85%+13.59%
2015-62.07%+1.31%
2014-37.04%+14.56%
2013+3.89%+29.00%
2012-62.92%+14.17%
2011-46.36%+0.85%
2010-59.11%+13.14%
2009+182.31%+22.67%
2008-59.50%-36.25%
2007-13.67%+5.32%
2006-16.53%+13.85%
2005-19.97%+5.32%
2004+55.12%+10.75%
2003+32.91%+24.18%
2002-65.59%-22.42%
2001-32.55%-10.13%
2000-43.60%-8.84%
1999+111.17%+8.61%

USAU vs SPY Drawdown Comparison

The maximum drawdown for USAU was -99.99%, occurring on Oct 12, 2023. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current USAU drawdown is -99.94%. The current SPY drawdown is -1.22%.

RankUSAUSPY
#1-99.99%
Jul 18, 2000 - Oct 12, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.34%
Mar 14, 2000 - Jun 22, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.87%
Dec 30, 1999 - Mar 8, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.92%
Dec 10, 1999 - Dec 28, 1999		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.62%
Jun 27, 2000 - Jul 5, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.31%
Nov 11, 1999 - Nov 24, 1999		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.34%
Jul 5, 2000 - Jul 11, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.94%
Nov 26, 1999 - Dec 6, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.89%
Mar 8, 2000 - Mar 13, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.60%
Dec 6, 1999 - Dec 8, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.33%
Nov 8, 1999 - Nov 10, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.71%
Nov 2, 1999 - Nov 5, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between USAU and SPY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (1999 - 2026)

USAU vs SPY dividend yield comparison.

YearUSAUSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20084.62%3.02%
20077.25%1.85%
20065.70%1.73%
20052.85%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: USAU vs SPY