AAAU vs. PHYS
Compare and contrast key facts about Goldman Sachs Physical Gold ETF (AAAU) and Sprott Physical Gold Trust (PHYS).
AAAU is a passively managed fund by Goldman Sachs that tracks the performance of the LBMA Gold PM Price. It was launched on Jul 26, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAAU or PHYS.
Correlation
The correlation between AAAU and PHYS is 0.95, 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.
Performance
AAAU vs. PHYS - Performance Comparison
Key characteristics
AAAU:
2.26
PHYS:
2.11
AAAU:
3.01
PHYS:
2.70
AAAU:
1.39
PHYS:
1.36
AAAU:
4.64
PHYS:
3.83
AAAU:
12.79
PHYS:
10.83
AAAU:
2.95%
PHYS:
3.27%
AAAU:
16.54%
PHYS:
16.58%
AAAU:
-21.63%
PHYS:
-48.16%
AAAU:
-3.78%
PHYS:
-4.39%
Returns By Period
The year-to-date returns for both stocks are quite close, with AAAU having a 25.49% return and PHYS slightly lower at 24.38%.
AAAU
25.49%
9.54%
21.14%
41.53%
13.62%
N/A
PHYS
24.38%
7.74%
18.66%
39.09%
12.49%
9.93%
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Risk-Adjusted Performance
AAAU vs. PHYS — Risk-Adjusted Performance Rank
AAAU
PHYS
AAAU vs. PHYS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Physical Gold ETF (AAAU) and Sprott Physical Gold Trust (PHYS). 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.
Dividends
AAAU vs. PHYS - Dividend Comparison
Neither AAAU nor PHYS has paid dividends to shareholders.
Drawdowns
AAAU vs. PHYS - Drawdown Comparison
The maximum AAAU drawdown since its inception was -21.63%, smaller than the maximum PHYS drawdown of -48.16%. Use the drawdown chart below to compare losses from any high point for AAAU and PHYS. For additional features, visit the drawdowns tool.
Volatility
AAAU vs. PHYS - Volatility Comparison
Goldman Sachs Physical Gold ETF (AAAU) and Sprott Physical Gold Trust (PHYS) have volatilities of 7.97% and 8.10%, 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.