AAAU vs ADX
Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and Adams Diversified Equity Fund (ADX, ETF).
5-Year PerformanceAAAU has outperformed ADX, delivering a return of +20.6% compared to +16.6%
AAAU vs ADX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAU
$2.80B
Winner
ADX
$2.90B
Expense Ratio
AAAU
0.18%
ADX
N/A
Max Drawdown
Winner
AAAU
21.63%
ADX
85.05%
Sharpe Ratio
AAAU
1.26
Winner
ADX
2.11
5Y Beta
Winner
AAAU
0.18
ADX
0.90
5Y Dividends CAGR
AAAU
N/A
ADX
16.20%
AAAU vs ADX - Historical Returns
Returns include dividend reinvestment.
1M
AAAU
-0.10%
Winner
ADX
+7.63%
3M
AAAU
-7.05%
Winner
ADX
+7.63%
6M
Winner
AAAU
+17.92%
ADX
+14.28%
1Y
Winner
AAAU
+42.67%
ADX
+37.29%
5Y(CAGR)
Winner
AAAU
+20.65%
ADX
+16.61%
10Y(CAGR)
AAAU
N/A
ADX
+18.04%
Max(CAGR)
Winner
AAAU
+19.52%
ADX
+7.34%
AAAU vs ADX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AAAU | ADX |
|---|---|---|
| 2026 | +9.02% | +9.80% |
| 2025 | +61.88% | +25.68% |
| 2024 | +27.23% | +30.30% |
| 2023 | +12.03% | +31.71% |
| 2022 | +1.01% | -20.45% |
| 2021 | -6.05% | +31.72% |
| 2020 | +24.20% | +16.75% |
| 2019 | +16.09% | +36.30% |
| 2018 | +9.20% | -4.03% |
| 2017 | N/A | +28.84% |
| 2016 | N/A | +8.21% |
| 2015 | N/A | +0.50% |
| 2014 | N/A | +14.96% |
| 2013 | N/A | +28.61% |
| 2012 | N/A | +15.17% |
| 2011 | N/A | -5.54% |
| 2010 | N/A | +10.00% |
| 2009 | N/A | +27.29% |
| 2008 | N/A | -37.00% |
| 2007 | N/A | +10.35% |
| 2006 | N/A | +16.29% |
| 2005 | N/A | +2.53% |
| 2004 | N/A | +13.61% |
| 2003 | N/A | +22.25% |
| 2002 | N/A | -20.77% |
| 2001 | N/A | -22.59% |
| 2000 | N/A | -32.31% |
| 1999 | N/A | +11.64% |
AAAU vs ADX Drawdown Comparison
The maximum drawdown for AAAU was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.
The current AAAU drawdown is -12.43%.
| Rank | AAAU | ADX |
|---|---|---|
| #1 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -71.51% Sep 5, 2000 - Dec 13, 2016 |
| #2 | -19.13% Jan 29, 2026 - Mar 26, 2026 | -37.17% Feb 19, 2020 - Aug 25, 2020 |
| #3 | -12.43% Mar 9, 2020 - Apr 9, 2020 | -36.67% Feb 8, 2000 - Mar 3, 2000 |
| #4 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -34.19% Jan 19, 2000 - Feb 8, 2000 |
| #5 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -33.68% Mar 23, 2000 - Mar 28, 2000 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -25.07% Dec 29, 2021 - Nov 22, 2023 |
| #7 | -6.51% Sep 4, 2019 - Jan 6, 2020 | -18.73% Sep 27, 2018 - Apr 4, 2019 |
| #8 | -5.73% May 20, 2024 - Jul 16, 2024 | -18.29% Feb 18, 2025 - May 29, 2025 |
| #9 | -5.20% Feb 19, 2019 - Jun 13, 2019 | -10.16% Feb 2, 2026 - Apr 9, 2026 |
| #10 | -5.01% Feb 24, 2020 - Mar 5, 2020 | -10.01% Mar 31, 2000 - Jul 7, 2000 |
| #11 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -9.85% Jan 26, 2018 - Jul 24, 2018 |
| #12 | -4.78% Jun 13, 2025 - Aug 29, 2025 | -9.59% Sep 2, 2020 - Nov 13, 2020 |
| #13 | -4.66% Mar 31, 2025 - Apr 10, 2025 | -9.25% Jul 16, 2024 - Nov 6, 2024 |
| #14 | -4.36% Jul 16, 2024 - Aug 12, 2024 | -7.76% Nov 17, 1999 - Dec 27, 1999 |
| #15 | -4.30% Dec 27, 2023 - Mar 1, 2024 | -5.90% Sep 3, 2021 - Oct 25, 2021 |
Correlation
Correlation between AAAU and ADX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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