VSLU vs. AAAU
Compare and contrast key facts about Applied Finance Valuation Large Cap ETF (VSLU) and Goldman Sachs Physical Gold ETF (AAAU).
VSLU and AAAU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VSLU is an actively managed fund by Applied Finance Group. It was launched on Apr 29, 2021. 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: VSLU or AAAU.
Correlation
The correlation between VSLU and AAAU is 0.13, 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
VSLU vs. AAAU - Performance Comparison
Key characteristics
VSLU:
1.78
AAAU:
2.97
VSLU:
2.41
AAAU:
3.74
VSLU:
1.32
AAAU:
1.50
VSLU:
3.09
AAAU:
5.51
VSLU:
11.90
AAAU:
15.16
VSLU:
1.86%
AAAU:
2.96%
VSLU:
12.38%
AAAU:
15.05%
VSLU:
-23.86%
AAAU:
-21.63%
VSLU:
0.00%
AAAU:
0.00%
Returns By Period
In the year-to-date period, VSLU achieves a 3.83% return, which is significantly lower than AAAU's 11.64% return.
VSLU
3.83%
4.74%
9.65%
22.93%
N/A
N/A
AAAU
11.64%
9.41%
19.28%
47.01%
12.94%
N/A
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VSLU vs. AAAU - Expense Ratio Comparison
VSLU has a 0.49% expense ratio, which is higher than AAAU's 0.18% expense ratio.
Risk-Adjusted Performance
VSLU vs. AAAU — Risk-Adjusted Performance Rank
VSLU
AAAU
VSLU vs. AAAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Finance Valuation Large Cap ETF (VSLU) 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
VSLU vs. AAAU - Dividend Comparison
VSLU's dividend yield for the trailing twelve months is around 0.58%, while AAAU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
VSLU Applied Finance Valuation Large Cap ETF | 0.58% | 0.60% | 0.60% | 0.99% | 0.57% |
AAAU Goldman Sachs Physical Gold ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VSLU vs. AAAU - Drawdown Comparison
The maximum VSLU drawdown since its inception was -23.86%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for VSLU and AAAU. For additional features, visit the drawdowns tool.
Volatility
VSLU vs. AAAU - Volatility Comparison
Applied Finance Valuation Large Cap ETF (VSLU) and Goldman Sachs Physical Gold ETF (AAAU) have volatilities of 3.26% and 3.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.