Compare · 2 funds side by side · dividends reinvested

GOAU and GLDM

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$24,301GOAU · best of the two

02 / 04

GOAU and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Global GO GOLD and Precious Metal Miners ETFCommodities · Miners0.60%0.97%−3.2%+13.4%+40.9%+18.7%−37.9%50.6%$172M1.4

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$29.7B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GOAU 2017 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Global GO GOLD and Precious Metal Miners ETF · $172M$24,301

GOAU

GLDM

SPDR Gold MiniShares Trust · $29.7B$22,478

$10,000 five years ago, dividends reinvested

GOAUMeasureGLDM

−3.2%Year to dateJan 1 → Nov 5−5.8%

+13.4%1 yearTotal return+1.3%

+40.9%3 years · per year$10,000 became $27,977 · $20,308+26.6%

+18.7%5 years · per year$10,000 became $23,575 · $22,478+17.6%

0.60%Expense ratio$60 · $10 a year on $10k · lower is better0.10%

0.97%Trailing 12-mo yield$97 · $0 a year on $10k0.00%

−37.9%Worst dropSmaller is better−28.0%

50.6%VolatilityLower is calmer28.9%

GOAUGLDM Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3GOAU wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GOAU vs GLDM: Top 5 Holdings

Today

GOAU

40.2%in top 5

GLDM

in top 5[…]

GOAUStockGLDM

11.3%RGLDnot top 5

10.7%FNVnot top 5

9.6%WPMnot top 5

4.4%ORnot top 5

4.3%TFPMnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

GOAU vs GLDM Returns, Every Period

US GlobalGOAU

+18.7%

5 years, per year

GLDMSPDR

+17.6%

5 years, per year

GOAUGLDMFaded: behind in that period

4–0GOAU wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GOAU vs GLDM

YTD

US GlobalGOAU

−3.2%

GLDMSPDR

−5.8%

−3.2%Year to date−5.8%

−37.9%Worst drop · 1Y−28.0%

50.6%Volatility · 1Y28.9%

1.0%Yield0.0%

$172MAssets$29.7B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GOAU, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

GOAU0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GOAU, GLDM

0.97%highest, GOAU

FundTrailing yieldYield$10k

GOAU0.97%$97

GLDM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$37most kept, GOAU

GOAU$97 − $60 = $37

GLDM$0 − $10 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GOAU, GLDM

Today

[…]holdings […]

GOAUGLDM

GOAU—[…]

GLDM[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%GOAU, at 50.6% volatility

GLDMWorst drop−28.0%28.9% vol

GOAUWorst drop−37.9%50.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GOAUGLDM

−3.2%Year to date−5.8%

1.0%Yield0.0%

+13.4%Past year+1.3%

0.60%Fee0.10%

3–1GOAU wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$29.7BAssets$131B

2–0GLDM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026