GAU vs. AAAU
Compare and contrast key facts about Galiano Gold Inc. (GAU) 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: GAU or AAAU.
Correlation
The correlation between GAU and AAAU is 0.07, 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
GAU vs. AAAU - Performance Comparison
Loading data...
Key characteristics
GAU:
-0.34
AAAU:
1.94
GAU:
-0.19
AAAU:
2.70
GAU:
0.98
AAAU:
1.34
GAU:
-0.28
AAAU:
4.33
GAU:
-0.90
AAAU:
11.18
GAU:
28.00%
AAAU:
3.15%
GAU:
64.96%
AAAU:
17.69%
GAU:
-96.20%
AAAU:
-21.63%
GAU:
-86.48%
AAAU:
-6.76%
Returns By Period
In the year-to-date period, GAU achieves a 4.07% return, which is significantly lower than AAAU's 21.61% return.
GAU
4.07%
-4.48%
-9.22%
-24.26%
0.64%
-2.33%
AAAU
21.61%
-3.90%
24.52%
31.86%
12.65%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GAU vs. AAAU — Risk-Adjusted Performance Rank
GAU
AAAU
GAU vs. AAAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Galiano Gold Inc. (GAU) 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.
Loading data...
Dividends
GAU vs. AAAU - Dividend Comparison
Neither GAU nor AAAU has paid dividends to shareholders.
Drawdowns
GAU vs. AAAU - Drawdown Comparison
The maximum GAU drawdown since its inception was -96.20%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for GAU and AAAU. For additional features, visit the drawdowns tool.
Loading data...
Volatility
GAU vs. AAAU - Volatility Comparison
Galiano Gold Inc. (GAU) has a higher volatility of 31.47% compared to Goldman Sachs Physical Gold ETF (AAAU) at 8.37%. This indicates that GAU'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.
Loading data...