AAAU vs. GOLD

In the year-to-date period, AAAU achieves a 23.77% return, which is significantly higher than GOLD's 17.82% return.

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This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Physical Gold ETF (AAAU) and Barrick Gold Corporation (GOLD). 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.

The current AAAU Sharpe Ratio is 2.23, which is higher than the GOLD Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of AAAU and GOLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AAAU has not paid dividends to shareholders, while GOLD's dividend yield for the trailing twelve months is around 2.20%.

The maximum AAAU drawdown since its inception was -21.63%, smaller than the maximum GOLD drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for AAAU and GOLD. For additional features, visit the drawdowns tool.

The current volatility for Goldman Sachs Physical Gold ETF (AAAU) is 8.57%, while Barrick Gold Corporation (GOLD) has a volatility of 11.67%. This indicates that AAAU experiences smaller price fluctuations and is considered to be less risky than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.