AAAU vs GLD
Goldman Sachs Physical Gold ETF Shares against SPDR Gold Trust, SPDR Gold Shares: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
0.3 pts
AAAU is ahead
Larger fund
GLD
$140.1B
Side by side
| AAAU | GLD | |
|---|---|---|
| Fund | Goldman Sachs Physical Gold ETF Shares | SPDR Gold Trust, SPDR Gold Shares |
| Issuer | Goldman Sachs | State Street SPDR |
| Category | Gold | Gold |
| Expense ratio | — | — |
| Assets | $2.5B | $140.1B |
| Average daily dollar volume | $55M | $3.1B |
| Listed | Jul 24, 2018 | Nov 18, 2004 |
| FrenzyCap score | 90 | 100 |
| 1-month return | −5.3% | −5.3% |
| 3-month return | +2.1% | +2.0% |
| Year to date | −4.2% | −4.4% |
| 1-year return | −5.7% | −6.0% |
| 30-day volatility | 19.1% | 19.5% |
| Worst drawdown, 1 year | −26.3% | −26.4% |
| Trailing 12-month yield | — | — |
| Holdings | — | — |
| Top 10 weight | — | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | — |
| 30-day implied volatility | 19.0% | 19.6% |
| Holdings as of |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · AAAU holdings · GLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.