TGS vs. AAAU
Compare and contrast key facts about Transportadora de Gas del Sur S.A. (TGS) 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: TGS or AAAU.
Key characteristics
| TGS | AAAU | |
|---|---|---|
| YTD Return | 25.12% | 28.39% |
| 1Y Return | 78.28% | 41.78% |
| 3Y Return (Ann) | 58.71% | 15.06% |
| 5Y Return (Ann) | 18.14% | 11.94% |
| Sharpe Ratio | 1.33 | 2.85 |
| Daily Std Dev | 59.09% | 14.39% |
| Max Drawdown | -93.21% | -21.63% |
| Current Drawdown | -11.40% | -0.79% |
Correlation
The correlation between TGS and AAAU is 0.10, 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
TGS vs. AAAU - Performance Comparison
In the year-to-date period, TGS achieves a 25.12% return, which is significantly lower than AAAU's 28.39% 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
TGS vs. AAAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Transportadora de Gas del Sur S.A. (TGS) 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
TGS vs. AAAU - Dividend Comparison
Neither TGS nor AAAU has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGS Transportadora de Gas del Sur S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.37% | 5.23% | 0.00% | 0.47% | 0.00% | 5.70% | 6.94% |
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
TGS vs. AAAU - Drawdown Comparison
The maximum TGS drawdown since its inception was -93.21%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for TGS and AAAU. For additional features, visit the drawdowns tool.
Volatility
TGS vs. AAAU - Volatility Comparison
Transportadora de Gas del Sur S.A. (TGS) has a higher volatility of 14.29% compared to Goldman Sachs Physical Gold ETF (AAAU) at 3.65%. This indicates that TGS'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.