USERX vs. GOAU
Compare and contrast key facts about U.S. Global Investors Gold & Precious Metals Fund (USERX) and US Global GO GOLD and Precious Metal Miners ETF (GOAU).
USERX is managed by US Global. It was launched on Jun 30, 1974. 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.
Performance
USERX vs. GOAU - Performance Comparison
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USERX vs. GOAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USERX U.S. Global Investors Gold & Precious Metals Fund | 0.68% | 167.44% | 16.75% | 1.44% | -17.44% | -10.80% | 37.16% | 51.34% | -14.24% | 8.01% |
GOAU US Global GO GOLD and Precious Metal Miners ETF | 9.07% | 126.68% | 13.78% | 10.67% | -11.66% | -9.23% | 14.13% | 54.17% | -11.88% | 7.92% |
Returns By Period
In the year-to-date period, USERX achieves a 0.68% return, which is significantly lower than GOAU's 9.07% return.
USERX
- 1D
- 4.50%
- 1M
- -25.94%
- YTD
- 0.68%
- 6M
- 17.26%
- 1Y
- 102.52%
- 3Y*
- 43.69%
- 5Y*
- 20.98%
- 10Y*
- 17.78%
GOAU
- 1D
- 4.64%
- 1M
- -17.24%
- YTD
- 9.07%
- 6M
- 14.84%
- 1Y
- 87.28%
- 3Y*
- 39.02%
- 5Y*
- 20.93%
- 10Y*
- —
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USERX vs. GOAU - Expense Ratio Comparison
USERX has a 1.52% expense ratio, which is higher than GOAU's 0.60% expense ratio.
Return for Risk
USERX vs. GOAU — Risk / Return Rank
USERX
GOAU
USERX vs. GOAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors Gold & Precious Metals Fund (USERX) 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.
| USERX | GOAU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.33 | 1.88 | +0.45 |
Sortino ratioReturn per unit of downside risk | 2.52 | 2.17 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.32 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.78 | +0.47 |
Martin ratioReturn relative to average drawdown | 11.87 | 9.55 | +2.31 |
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
| USERX | GOAU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | 1.88 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.58 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.50 | -0.50 |
Correlation
The correlation between USERX and GOAU is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
USERX vs. GOAU - Dividend Comparison
USERX's dividend yield for the trailing twelve months is around 2.93%, more than GOAU's 0.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USERX U.S. Global Investors Gold & Precious Metals Fund | 2.93% | 2.95% | 1.48% | 0.00% | 0.00% | 2.13% | 2.68% | 0.00% | 1.76% | 0.00% | 0.88% | 0.47% |
GOAU US Global GO GOLD and Precious Metal Miners ETF | 0.86% | 0.94% | 2.11% | 0.99% | 1.55% | 1.28% | 0.74% | 0.16% | 0.47% | 0.27% | 0.00% | 0.00% |
Drawdowns
USERX vs. GOAU - Drawdown Comparison
The maximum USERX drawdown since its inception was -97.74%, which is greater than GOAU's maximum drawdown of -55.41%. Use the drawdown chart below to compare losses from any high point for USERX and GOAU.
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Drawdown Indicators
| USERX | GOAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.74% | -55.41% | -42.33% |
Max Drawdown (1Y)Largest decline over 1 year | -32.20% | -31.15% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -43.45% | -48.52% | +5.07% |
Max Drawdown (10Y)Largest decline over 10 years | -43.45% | — | — |
Current DrawdownCurrent decline from peak | -44.95% | -17.43% | -27.52% |
Average DrawdownAverage peak-to-trough decline | -75.17% | -18.77% | -56.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.81% | 9.06% | -0.25% |
Volatility
USERX vs. GOAU - Volatility Comparison
U.S. Global Investors Gold & Precious Metals Fund (USERX) and US Global GO GOLD and Precious Metal Miners ETF (GOAU) have volatilities of 17.11% and 17.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USERX | GOAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.11% | 17.04% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 37.36% | 39.44% | -2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.08% | 46.73% | -2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.54% | 35.96% | -3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.00% | 35.37% | -1.37% |