Correlation
The correlation between TPSA.AS 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.
TPSA.AS vs. AAAU
Compare and contrast key facts about iShares $ TIPS UCITS ETF USD (Acc) (TPSA.AS) and Goldman Sachs Physical Gold ETF (AAAU).
TPSA.AS and AAAU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TPSA.AS is a passively managed fund by iShares that tracks the performance of the Bloomberg Gbl Infl Linked US TIPS TR USD. It was launched on Dec 8, 2006. 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. Both TPSA.AS and AAAU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPSA.AS or AAAU.
Performance
TPSA.AS vs. AAAU - Performance Comparison
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Key characteristics
TPSA.AS:
0.09
AAAU:
2.30
TPSA.AS:
0.09
AAAU:
3.00
TPSA.AS:
1.01
AAAU:
1.38
TPSA.AS:
0.02
AAAU:
4.86
TPSA.AS:
0.07
AAAU:
13.29
TPSA.AS:
3.45%
AAAU:
2.97%
TPSA.AS:
9.24%
AAAU:
17.72%
TPSA.AS:
-33.67%
AAAU:
-21.63%
TPSA.AS:
-10.28%
AAAU:
-3.78%
Returns By Period
In the year-to-date period, TPSA.AS achieves a -5.52% return, which is significantly lower than AAAU's 25.49% return.
TPSA.AS
-5.52%
-0.95%
-5.34%
0.84%
-1.27%
0.87%
2.23%
AAAU
25.49%
-0.05%
23.75%
40.49%
21.30%
13.51%
N/A
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TPSA.AS vs. AAAU - Expense Ratio Comparison
TPSA.AS has a 0.12% expense ratio, which is lower than AAAU's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
TPSA.AS vs. AAAU — Risk-Adjusted Performance Rank
TPSA.AS
AAAU
TPSA.AS vs. AAAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS UCITS ETF USD (Acc) (TPSA.AS) 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.
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Dividends
TPSA.AS vs. AAAU - Dividend Comparison
Neither TPSA.AS nor AAAU has paid dividends to shareholders.
Drawdowns
TPSA.AS vs. AAAU - Drawdown Comparison
The maximum TPSA.AS drawdown since its inception was -33.67%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for TPSA.AS and AAAU.
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Volatility
TPSA.AS vs. AAAU - Volatility Comparison
The current volatility for iShares $ TIPS UCITS ETF USD (Acc) (TPSA.AS) is 2.69%, while Goldman Sachs Physical Gold ETF (AAAU) has a volatility of 7.81%. This indicates that TPSA.AS experiences smaller price fluctuations and is considered to be less risky than AAAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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