GORO vs. AAAU
Compare and contrast key facts about Gold Resource Corporation (GORO) 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: GORO or AAAU.
Correlation
The correlation between GORO and AAAU is 0.51, 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
GORO vs. AAAU - Performance Comparison
Key characteristics
GORO:
0.23
AAAU:
3.11
GORO:
1.38
AAAU:
3.90
GORO:
1.20
AAAU:
1.53
GORO:
0.30
AAAU:
5.81
GORO:
0.67
AAAU:
15.98
GORO:
44.74%
AAAU:
2.96%
GORO:
129.14%
AAAU:
15.23%
GORO:
-99.43%
AAAU:
-21.63%
GORO:
-98.50%
AAAU:
0.00%
Returns By Period
In the year-to-date period, GORO achieves a 41.55% return, which is significantly higher than AAAU's 11.82% return.
GORO
41.55%
-8.56%
-24.61%
23.37%
-41.32%
-19.30%
AAAU
11.82%
8.63%
16.58%
45.61%
12.46%
N/A
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Risk-Adjusted Performance
GORO vs. AAAU — Risk-Adjusted Performance Rank
GORO
AAAU
GORO vs. AAAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Resource Corporation (GORO) 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
GORO vs. AAAU - Dividend Comparison
Neither GORO nor AAAU has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GORO Gold Resource Corporation | 0.00% | 0.00% | 0.00% | 2.61% | 2.69% | 1.24% | 0.51% | 0.65% | 0.59% | 0.85% | 7.88% | 3.87% |
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
GORO vs. AAAU - Drawdown Comparison
The maximum GORO drawdown since its inception was -99.43%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for GORO and AAAU. For additional features, visit the drawdowns tool.
Volatility
GORO vs. AAAU - Volatility Comparison
Gold Resource Corporation (GORO) has a higher volatility of 35.63% compared to Goldman Sachs Physical Gold ETF (AAAU) at 4.00%. This indicates that GORO'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.