EUSB vs. GOAU
Compare and contrast key facts about iShares ESG Advanced Total USD Bond Market ETF (EUSB) and US Global GO GOLD and Precious Metal Miners ETF (GOAU).
EUSB and GOAU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUSB is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI US Universal Choice ESG Screened Index. It was launched on Jun 23, 2020. GOAU is a passively managed fund by US Global that tracks the performance of the U.S. Global GO GOLD and Precious Metal Miners Index. It was launched on Jun 27, 2017. Both EUSB and GOAU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EUSB vs. GOAU - Performance Comparison
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EUSB vs. GOAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUSB iShares ESG Advanced Total USD Bond Market ETF | -0.30% | 7.45% | 1.83% | 5.80% | -12.81% | -1.29% | 1.68% |
GOAU US Global GO GOLD and Precious Metal Miners ETF | 4.23% | 126.68% | 13.78% | 10.67% | -11.66% | -9.23% | 1.12% |
Returns By Period
In the year-to-date period, EUSB achieves a -0.30% return, which is significantly lower than GOAU's 4.23% return.
EUSB
- 1D
- 0.16%
- 1M
- -1.79%
- YTD
- -0.30%
- 6M
- 0.99%
- 1Y
- 4.39%
- 3Y*
- 3.88%
- 5Y*
- 0.42%
- 10Y*
- —
GOAU
- 1D
- 7.28%
- 1M
- -21.10%
- YTD
- 4.23%
- 6M
- 11.27%
- 1Y
- 78.32%
- 3Y*
- 36.94%
- 5Y*
- 19.83%
- 10Y*
- —
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EUSB vs. GOAU - Expense Ratio Comparison
EUSB has a 0.12% expense ratio, which is lower than GOAU's 0.60% expense ratio.
Return for Risk
EUSB vs. GOAU — Risk / Return Rank
EUSB
GOAU
EUSB vs. GOAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Advanced Total USD Bond Market ETF (EUSB) and US Global GO GOLD and Precious Metal Miners ETF (GOAU). 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.
| EUSB | GOAU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.69 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.52 | 2.03 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.29 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.60 | -0.74 |
Martin ratioReturn relative to average drawdown | 5.54 | 9.00 | -3.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUSB | GOAU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.69 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.56 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.49 | -0.45 |
Correlation
The correlation between EUSB and GOAU is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EUSB vs. GOAU - Dividend Comparison
EUSB's dividend yield for the trailing twelve months is around 3.90%, more than GOAU's 0.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUSB iShares ESG Advanced Total USD Bond Market ETF | 3.90% | 3.84% | 3.67% | 3.08% | 2.21% | 1.10% | 0.57% | 0.00% | 0.00% | 0.00% |
GOAU US Global GO GOLD and Precious Metal Miners ETF | 0.90% | 0.94% | 2.11% | 0.99% | 1.55% | 1.28% | 0.74% | 0.16% | 0.47% | 0.27% |
Drawdowns
EUSB vs. GOAU - Drawdown Comparison
The maximum EUSB drawdown since its inception was -17.87%, smaller than the maximum GOAU drawdown of -55.41%. Use the drawdown chart below to compare losses from any high point for EUSB and GOAU.
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Drawdown Indicators
| EUSB | GOAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.87% | -55.41% | +37.54% |
Max Drawdown (1Y)Largest decline over 1 year | -2.42% | -31.15% | +28.73% |
Max Drawdown (5Y)Largest decline over 5 years | -17.45% | -48.52% | +31.07% |
Current DrawdownCurrent decline from peak | -1.79% | -21.10% | +19.31% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -18.77% | +12.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 9.00% | -8.19% |
Volatility
EUSB vs. GOAU - Volatility Comparison
The current volatility for iShares ESG Advanced Total USD Bond Market ETF (EUSB) is 1.50%, while US Global GO GOLD and Precious Metal Miners ETF (GOAU) has a volatility of 18.28%. This indicates that EUSB experiences smaller price fluctuations and is considered to be less risky than GOAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUSB | GOAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 18.28% | -16.78% |
Volatility (6M)Calculated over the trailing 6-month period | 2.36% | 39.19% | -36.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.07% | 46.55% | -42.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.75% | 35.93% | -30.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.46% | 35.34% | -29.88% |