DRD vs. AAAU
Compare and contrast key facts about DRDGOLD Limited (DRD) and Goldman Sachs Physical Gold ETF (AAAU).
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: DRD or AAAU.
Key characteristics
| DRD | AAAU | |
|---|---|---|
| YTD Return | 10.42% | 13.56% |
| 1Y Return | -29.59% | 15.19% |
| 3Y Return (Ann) | -1.49% | 8.26% |
| 5Y Return (Ann) | 43.11% | 12.57% |
| Sharpe Ratio | -0.68 | 1.23 |
| Daily Std Dev | 46.99% | 12.22% |
| Max Drawdown | -99.13% | -21.63% |
| Current Drawdown | -89.57% | -1.94% |
Correlation
The correlation between DRD and AAAU is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DRD vs. AAAU - Performance Comparison
In the year-to-date period, DRD achieves a 10.42% return, which is significantly lower than AAAU's 13.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DRD vs. AAAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DRDGOLD Limited (DRD) 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
DRD vs. AAAU - Dividend Comparison
DRD's dividend yield for the trailing twelve months is around 5.17%, while AAAU has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | 5.17% | 5.67% | 5.00% | 6.63% | 4.41% | 2.56% | 1.99% | 1.12% | 7.66% | 4.66% | 1.17% | 7.92% |
AAAU Goldman Sachs Physical Gold ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DRD vs. AAAU - Drawdown Comparison
The maximum DRD drawdown since its inception was -99.13%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for DRD and AAAU. For additional features, visit the drawdowns tool.
Volatility
DRD vs. AAAU - Volatility Comparison
DRDGOLD Limited (DRD) has a higher volatility of 15.56% compared to Goldman Sachs Physical Gold ETF (AAAU) at 5.04%. This indicates that DRD'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.