AUAU vs SPY

AUAU vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricAUAUSPYWinner
Expense Ratio0.35%0.09%
AUM$6M$821.1B
Dividend Yield0.71%1.01%
Holdings111505
YTD Return+7.01%+14.24%
1Y Return-+21.71%
3Y Return (annualized)-+22.10%
5Y Return (annualized)-+13.21%
Volatility (annualized)-15.3%
Max Drawdown-38.4%-56.5%
Fund FamilyGlobal X by mirae AssetState Street Investment Management
CategoryEquityEquity
InceptionDec 9, 2025Jan 22, 1993

AUAU vs SPY Performance

Global X Gold Miners ETF (AUAU) is a ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, AUAU is up 7.01% versus a gain of 14.24% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -38.4% for AUAU and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AUAU charges 0.35% per year while SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, AUAU currently yields 0.71% against 1.01% for SPY.

Holdings Overlap

0.2%overlap

AUAU and SPY share 2 holdings out of 607 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AUAUWeight in SPYDifference
NEM12.13%0.16%11.97%
PNR0.06%0.02%0.04%

Frequently Asked Questions

Which is cheaper, AUAU or SPY?

AUAU has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

What is the holdings overlap between AUAU and SPY?

AUAU and SPY share 2 common holdings with a 0.2% weight overlap. Combined, they hold 607 unique securities.

Which pays a higher dividend, AUAU or SPY?

AUAU yields 0.71% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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