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US Global GO GOLD and Precious Metal Miners ETF (G...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26922A7191

CUSIP

26922A719

Issuer

US Global Investors

Inception Date

Jun 27, 2017

Region

Developed Markets (Broad)

Category

Materials

Leveraged

1x

Index Tracked

U.S. Global GO GOLD and Precious Metal Miners Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GOAU vs. GDX GOAU vs. EUSB GOAU vs. GLDM GOAU vs. UPRO GOAU vs. ETH-USD GOAU vs. SVOL GOAU vs. SCHG GOAU vs. XME GOAU vs. IAU GOAU vs. GAIN
Popular comparisons:
GOAU vs. GDX GOAU vs. EUSB GOAU vs. GLDM GOAU vs. UPRO GOAU vs. ETH-USD GOAU vs. SVOL GOAU vs. SCHG GOAU vs. XME GOAU vs. IAU GOAU vs. GAIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in US Global GO GOLD and Precious Metal Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
6.22%
12.33%
GOAU (US Global GO GOLD and Precious Metal Miners ETF)
Benchmark (^GSPC)

Returns By Period

US Global GO GOLD and Precious Metal Miners ETF had a return of 24.47% year-to-date (YTD) and 34.09% in the last 12 months.


GOAU

YTD

24.47%

1M

-9.43%

6M

4.38%

1Y

34.09%

5Y (annualized)

7.56%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of GOAU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.99%-9.12%22.71%4.16%9.91%-6.86%7.95%0.05%3.85%5.82%24.47%
202313.09%-12.77%17.45%6.26%-7.10%-7.07%6.64%-7.48%-8.76%1.49%12.72%1.11%10.67%
2022-3.37%16.14%4.82%-8.55%-11.63%-14.87%-0.36%-10.84%-0.70%1.18%21.51%0.64%-11.66%
2021-6.38%-4.40%4.60%6.71%9.76%-12.28%3.58%-6.78%-12.52%11.96%0.66%-0.86%-9.23%
2020-3.64%-12.06%-18.15%44.09%12.88%5.35%19.36%-2.45%-7.98%-6.22%-3.81%-0.64%14.13%
201910.87%1.58%0.23%-7.07%1.80%15.57%10.07%12.19%-12.14%7.14%-2.42%10.12%54.17%
2018-1.56%-4.94%4.40%0.47%0.47%-0.83%-2.70%-13.09%-1.77%-0.85%-2.67%12.40%-11.88%
2017-1.38%3.69%8.38%-5.49%-3.87%0.58%6.43%7.78%

Expense Ratio

GOAU features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for GOAU: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOAU is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GOAU is 3838
Combined Rank
The Sharpe Ratio Rank of GOAU is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of GOAU is 3939
Sortino Ratio Rank
The Omega Ratio Rank of GOAU is 3838
Omega Ratio Rank
The Calmar Ratio Rank of GOAU is 3535
Calmar Ratio Rank
The Martin Ratio Rank of GOAU is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for US Global GO GOLD and Precious Metal Miners ETF (GOAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GOAU, currently valued at 1.15, compared to the broader market0.002.004.001.152.46
The chart of Sortino ratio for GOAU, currently valued at 1.68, compared to the broader market-2.000.002.004.006.008.0010.0012.001.683.31
The chart of Omega ratio for GOAU, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.001.211.46
The chart of Calmar ratio for GOAU, currently valued at 0.84, compared to the broader market0.005.0010.0015.000.843.55
The chart of Martin ratio for GOAU, currently valued at 4.90, compared to the broader market0.0020.0040.0060.0080.00100.004.9015.76
GOAU
^GSPC

The current US Global GO GOLD and Precious Metal Miners ETF Sharpe ratio is 1.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of US Global GO GOLD and Precious Metal Miners ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.15
2.46
GOAU (US Global GO GOLD and Precious Metal Miners ETF)
Benchmark (^GSPC)

Dividends

Dividend History

US Global GO GOLD and Precious Metal Miners ETF provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.17 per share.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.202017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.17$0.17$0.24$0.23$0.15$0.03$0.05$0.02

Dividend yield

0.79%0.99%1.55%1.28%0.74%0.16%0.47%0.13%

Monthly Dividends

The table displays the monthly dividend distributions for US Global GO GOLD and Precious Metal Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.23
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2017$0.02$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-15.19%
-1.40%
GOAU (US Global GO GOLD and Precious Metal Miners ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the US Global GO GOLD and Precious Metal Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the US Global GO GOLD and Precious Metal Miners ETF was 55.41%, occurring on Sep 26, 2022. The portfolio has not yet recovered.

The current US Global GO GOLD and Precious Metal Miners ETF drawdown is 15.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.41%Aug 6, 2020539Sep 26, 2022
-39.55%Sep 5, 2019137Mar 20, 202024Apr 24, 2020161
-27.5%Sep 8, 2017299Nov 13, 2018150Jun 21, 2019449
-11.06%May 21, 202020Jun 18, 20208Jun 30, 202028
-6.18%Jun 29, 20176Jul 7, 201713Jul 26, 201719

Volatility

Volatility Chart

The current US Global GO GOLD and Precious Metal Miners ETF volatility is 10.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
10.34%
4.07%
GOAU (US Global GO GOLD and Precious Metal Miners ETF)
Benchmark (^GSPC)