VGZ vs. AAAU
Compare and contrast key facts about Vista Gold Corp. (VGZ) 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: VGZ or AAAU.
Correlation
The correlation between VGZ and AAAU is 0.43, 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
VGZ vs. AAAU - Performance Comparison
Key characteristics
VGZ:
1.22
AAAU:
2.68
VGZ:
2.02
AAAU:
3.43
VGZ:
1.24
AAAU:
1.46
VGZ:
0.80
AAAU:
4.96
VGZ:
4.38
AAAU:
13.59
VGZ:
18.16%
AAAU:
2.96%
VGZ:
64.96%
AAAU:
15.04%
VGZ:
-99.63%
AAAU:
-21.63%
VGZ:
-99.02%
AAAU:
-0.11%
Returns By Period
In the year-to-date period, VGZ achieves a 16.49% return, which is significantly higher than AAAU's 9.02% return.
VGZ
16.49%
16.07%
31.63%
68.39%
-0.46%
6.56%
AAAU
9.02%
7.41%
17.69%
40.49%
12.57%
N/A
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Risk-Adjusted Performance
VGZ vs. AAAU — Risk-Adjusted Performance Rank
VGZ
AAAU
VGZ vs. AAAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Gold Corp. (VGZ) 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
VGZ vs. AAAU - Dividend Comparison
Neither VGZ nor AAAU has paid dividends to shareholders.
Drawdowns
VGZ vs. AAAU - Drawdown Comparison
The maximum VGZ drawdown since its inception was -99.63%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for VGZ and AAAU. For additional features, visit the drawdowns tool.
Volatility
VGZ vs. AAAU - Volatility Comparison
Vista Gold Corp. (VGZ) has a higher volatility of 14.32% compared to Goldman Sachs Physical Gold ETF (AAAU) at 3.32%. This indicates that VGZ'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.