AUAU vs. GDXW
AUAU (Global X Gold Miners ETF) and GDXW (Roundhill Gold Miners Weeklypay ETF) are both Gold funds. AUAU is passively managed, while GDXW is actively managed. With a 0.99 correlation, they move nearly in lockstep. AUAU charges 0.35%/yr vs 0.99%/yr for GDXW.
Performance
AUAU vs. GDXW - Performance Comparison
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Returns By Period
In the year-to-date period, AUAU achieves a -15.85% return, which is significantly higher than GDXW's -23.48% return.
AUAU
- 1D
- -3.66%
- 1M
- -17.98%
- 6M
- -25.47%
- YTD
- -15.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDXW
- 1D
- -4.16%
- 1M
- -21.57%
- 6M
- -33.84%
- YTD
- -23.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AUAU vs. GDXW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AUAU Global X Gold Miners ETF | -15.85% | 4.18% |
GDXW Roundhill Gold Miners Weeklypay ETF | -23.48% | 6.16% |
Correlation
The correlation between AUAU and GDXW is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 10, 2025 | 0.99 |
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Return for Risk
AUAU vs. GDXW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Gold Miners ETF (AUAU) and Roundhill Gold Miners Weeklypay ETF (GDXW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
AUAU vs. GDXW - Drawdown Comparison
The maximum AUAU drawdown since its inception was -37.84%, smaller than the maximum GDXW drawdown of -46.10%. Use the drawdown chart below to compare losses from any high point for AUAU and GDXW.
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Drawdown Indicators
| AUAU | GDXW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.84% | -46.10% | +8.26% |
Current DrawdownCurrent decline from peak | -37.84% | -46.10% | +8.26% |
Average DrawdownAverage peak-to-trough decline | -16.39% | -17.74% | +1.35% |
Volatility
AUAU vs. GDXW - Volatility Comparison
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Volatility by Period
| AUAU | GDXW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 51.04% | 61.94% | -10.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.04% | 61.94% | -10.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.04% | 61.94% | -10.90% |
AUAU vs. GDXW - Expense Ratio Comparison
AUAU has a 0.35% expense ratio, which is lower than GDXW's 0.99% expense ratio.
Dividends
AUAU vs. GDXW - Dividend Comparison
AUAU's dividend yield for the trailing twelve months is around 0.74%, less than GDXW's 59.46% yield.
| Position | TTM | 2025 |
|---|---|---|
AUAU Global X Gold Miners ETF | 0.74% | 0.00% |
GDXW Roundhill Gold Miners Weeklypay ETF | 59.46% | 7.48% |
Frequently Asked Questions
With a correlation of 0.99, AUAU and GDXW move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, AUAU is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AUAU is cheaper with a 0.35% expense ratio, compared with 0.99% for GDXW.
GDXW has the higher dividend yield at 59.46%, compared with 0.74% for AUAU.
They also come from different issuers: Global X and Roundhill. Their fees differ too: 0.35% for AUAU and 0.99% for GDXW.
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