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GOEX vs. A1G.AX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GOEX vs. A1G.AX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Gold Explorers ETF (GOEX) and African Gold Limited (A1G.AX). The values are adjusted to include any dividend payments, if applicable.

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GOEX vs. A1G.AX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
GOEX
Global X Gold Explorers ETF
5.01%179.50%19.38%1.99%-14.63%-14.45%34.98%25.54%
A1G.AX
African Gold Limited
50.13%1,193.76%85.02%-66.26%-50.81%-15.45%58.35%-44.01%
Different Trading Currencies

GOEX is traded in USD, while A1G.AX is traded in AUD. To make them comparable, the A1G.AX values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, GOEX achieves a 5.01% return, which is significantly lower than A1G.AX's 50.13% return.


GOEX

1D
7.98%
1M
-21.75%
YTD
5.01%
6M
27.17%
1Y
127.38%
3Y*
47.26%
5Y*
24.87%
10Y*
19.57%

A1G.AX

1D
7.83%
1M
-6.53%
YTD
50.13%
6M
138.09%
1Y
1,002.57%
3Y*
147.78%
5Y*
35.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GOEX vs. A1G.AX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOEX
GOEX Risk / Return Rank: 9494
Overall Rank
GOEX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOEX Sortino Ratio Rank: 9292
Sortino Ratio Rank
GOEX Omega Ratio Rank: 9191
Omega Ratio Rank
GOEX Calmar Ratio Rank: 9595
Calmar Ratio Rank
GOEX Martin Ratio Rank: 9494
Martin Ratio Rank

A1G.AX
A1G.AX Risk / Return Rank: 9999
Overall Rank
A1G.AX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
A1G.AX Sortino Ratio Rank: 9999
Sortino Ratio Rank
A1G.AX Omega Ratio Rank: 9797
Omega Ratio Rank
A1G.AX Calmar Ratio Rank: 100100
Calmar Ratio Rank
A1G.AX Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOEX vs. A1G.AX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Gold Explorers ETF (GOEX) and African Gold Limited (A1G.AX). 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.


GOEXA1G.AXDifference

Sharpe ratio

Return per unit of total volatility

2.55

8.73

-6.18

Sortino ratio

Return per unit of downside risk

2.69

5.33

-2.64

Omega ratio

Gain probability vs. loss probability

1.39

1.66

-0.28

Calmar ratio

Return relative to maximum drawdown

3.90

24.96

-21.06

Martin ratio

Return relative to average drawdown

13.83

65.49

-51.66

GOEX vs. A1G.AX - Sharpe Ratio Comparison

The current GOEX Sharpe Ratio is 2.55, which is lower than the A1G.AX Sharpe Ratio of 8.73. The chart below compares the historical Sharpe Ratios of GOEX and A1G.AX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GOEXA1G.AXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.55

8.73

-6.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.31

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.20

-0.17

Correlation

The correlation between GOEX and A1G.AX is 0.13, 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

GOEX vs. A1G.AX - Dividend Comparison

GOEX's dividend yield for the trailing twelve months is around 1.98%, while A1G.AX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
GOEX
Global X Gold Explorers ETF
1.98%2.08%2.46%0.05%1.04%2.35%2.62%1.60%0.00%0.00%38.91%11.70%
A1G.AX
African Gold Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GOEX vs. A1G.AX - Drawdown Comparison

The maximum GOEX drawdown since its inception was -88.83%, roughly equal to the maximum A1G.AX drawdown of -92.69%. Use the drawdown chart below to compare losses from any high point for GOEX and A1G.AX.


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Drawdown Indicators


GOEXA1G.AXDifference

Max Drawdown

Largest peak-to-trough decline

-88.83%

-91.90%

+3.07%

Max Drawdown (1Y)

Largest decline over 1 year

-32.78%

-37.36%

+4.58%

Max Drawdown (5Y)

Largest decline over 5 years

-47.16%

-91.90%

+44.74%

Max Drawdown (10Y)

Largest decline over 10 years

-53.66%

Current Drawdown

Current decline from peak

-22.50%

-11.16%

-11.34%

Average Drawdown

Average peak-to-trough decline

-64.06%

-52.07%

-11.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.24%

14.22%

-4.98%

Volatility

GOEX vs. A1G.AX - Volatility Comparison

The current volatility for Global X Gold Explorers ETF (GOEX) is 19.89%, while African Gold Limited (A1G.AX) has a volatility of 22.40%. This indicates that GOEX experiences smaller price fluctuations and is considered to be less risky than A1G.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GOEXA1G.AXDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.89%

22.40%

-2.51%

Volatility (6M)

Calculated over the trailing 6-month period

42.25%

74.42%

-32.17%

Volatility (1Y)

Calculated over the trailing 1-year period

50.25%

115.70%

-65.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.54%

111.59%

-73.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.46%

113.81%

-73.35%