GOAU vs INFL
US Global GO Gold and Precious Metal Miners ETF against Horizon Kinetics Inflation Beneficiaries ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
4 shared positions
Fee gap
25 bp
GOAU is cheaper
1-year return gap
11.9 pts
INFL is ahead
Larger fund
INFL
$1.6B
Side by side
| GOAU | INFL | |
|---|---|---|
| Fund | US Global GO Gold and Precious Metal Miners ETF | Horizon Kinetics Inflation Beneficiaries ETF |
| Issuer | U.S. Global Investors | Horizon Kinetics |
| Category | Metals & Mining | Global |
| Expense ratio | 0.60% | 0.85% |
| Assets | $193M | $1.6B |
| Average daily dollar volume | $883K | $7.4M |
| Listed | Jun 27, 2017 | Jan 11, 2021 |
| FrenzyCap score | 40 | 45 |
| 1-month return | −8.5% | −5.5% |
| 3-month return | +21.1% | +2.4% |
| Year to date | +2.4% | +16.0% |
| 1-year return | +3.5% | +15.4% |
| 30-day volatility | 39.0% | 15.0% |
| Worst drawdown, 1 year | −37.9% | −12.6% |
| Trailing 12-month yield | 0.92% | 0.78% |
| Holdings | 31 | 49 |
| Top 10 weight | 54.9% | 48.6% |
| Look-through P/E | — | 34.1 |
| Holdings vs fair value | — | +7.6% |
| Holdings above 200-day average | 55% | 55% |
| Net flow, latest 3 reported months | +$343K thru Jun 2026 | +$62M thru Jun 2026 |
| 30-day implied volatility | 41.7% | 29.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of GOAU · 15% of INFL
Sector mix of the stock holdings
| Sector | GOAU | INFL | Gap |
|---|---|---|---|
| Materials | 55.0% | 18.1% | +36.9% |
| Financials | 2.0% | 30.6% | −28.6% |
| Energy | 0.0% | 12.6% | −12.6% |
| Utilities | 0.0% | 5.6% | −5.6% |
| Real Estate | 0.0% | 3.1% | −3.1% |
| Industrials | 0.0% | 0.6% | −0.6% |
More: full overlap table · GOAU holdings · INFL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.