AETH vs. AAAU
Compare and contrast key facts about Bitwise Ethereum Strategy ETF (AETH) and Goldman Sachs Physical Gold ETF (AAAU).
AETH and AAAU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AETH is an actively managed fund by Bitwise. It was launched on Sep 29, 2023. 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: AETH or AAAU.
Correlation
The correlation between AETH and AAAU is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AETH vs. AAAU - Performance Comparison
Key characteristics
AETH:
-0.39
AAAU:
2.39
AETH:
-0.23
AAAU:
3.17
AETH:
0.97
AAAU:
1.41
AETH:
-0.47
AAAU:
4.77
AETH:
-0.86
AAAU:
12.86
AETH:
26.16%
AAAU:
3.01%
AETH:
56.93%
AAAU:
16.21%
AETH:
-47.78%
AAAU:
-21.63%
AETH:
-42.84%
AAAU:
-0.42%
Returns By Period
In the year-to-date period, AETH achieves a -26.18% return, which is significantly lower than AAAU's 26.55% return.
AETH
-26.18%
-12.71%
-7.80%
-23.64%
N/A
N/A
AAAU
26.55%
9.09%
22.01%
38.86%
14.07%
N/A
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AETH vs. AAAU - Expense Ratio Comparison
AETH has a 0.90% expense ratio, which is higher than AAAU's 0.18% expense ratio.
Risk-Adjusted Performance
AETH vs. AAAU — Risk-Adjusted Performance Rank
AETH
AAAU
AETH vs. AAAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitwise Ethereum Strategy ETF (AETH) and Goldman Sachs Physical Gold ETF (AAAU). 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
AETH vs. AAAU - Dividend Comparison
AETH's dividend yield for the trailing twelve months is around 19.95%, while AAAU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
AETH Bitwise Ethereum Strategy ETF | 19.95% | 14.73% | 6.64% |
AAAU Goldman Sachs Physical Gold ETF | 0.00% | 0.00% | 0.00% |
Drawdowns
AETH vs. AAAU - Drawdown Comparison
The maximum AETH drawdown since its inception was -47.78%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for AETH and AAAU. For additional features, visit the drawdowns tool.
Volatility
AETH vs. AAAU - Volatility Comparison
Bitwise Ethereum Strategy ETF (AETH) has a higher volatility of 7.92% compared to Goldman Sachs Physical Gold ETF (AAAU) at 6.86%. This indicates that AETH's price experiences larger fluctuations and is considered to be riskier than AAAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.