AAAU vs AVSC
Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
AAAU vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAU
$2.80B
AVSC
$2.80B
Expense Ratio
Winner
AAAU
0.18%
AVSC
0.25%
Max Drawdown
Winner
AAAU
24.38%
AVSC
28.84%
Sharpe Ratio
AAAU
0.84
Winner
AVSC
1.77
5Y Beta
Winner
AAAU
0.22
AVSC
1.02
P/E Ratio
AAAU
N/A
AVSC
56.98
Forward P/E
AAAU
N/A
AVSC
13.37
5Y EPS CAGR
AAAU
N/A
AVSC
7.00%
P/S Ratio
AAAU
N/A
AVSC
1.11
P/B Ratio
AAAU
N/A
AVSC
1.76
AAAU vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
AAAU
-10.69%
Winner
AVSC
+6.06%
3M
AAAU
-17.19%
Winner
AVSC
+17.33%
6M
AAAU
-2.14%
Winner
AVSC
+18.80%
1Y
AAAU
+24.10%
Winner
AVSC
+41.57%
5Y(CAGR)
Winner
AAAU
+17.32%
AVSC
+9.91%
Max(CAGR)
Winner
AAAU
+17.52%
AVSC
+9.91%
AAAU vs AVSC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AAAU | AVSC |
|---|---|---|
| 2026 | -2.83% | +21.31% |
| 2025 | +61.88% | +9.78% |
| 2024 | +27.23% | +8.20% |
| 2023 | +12.03% | +20.32% |
| 2022 | +1.01% | -11.71% |
| 2021 | -6.05% | N/A |
| 2020 | +24.20% | N/A |
| 2019 | +16.09% | N/A |
| 2018 | +9.20% | N/A |
AAAU vs AVSC Drawdown Comparison
The maximum drawdown for AAAU was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current AAAU drawdown is -21.95%.
| Rank | AAAU | AVSC |
|---|---|---|
| #1 | -24.38% Jan 29, 2026 - Jun 10, 2026 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -12.43% Mar 9, 2020 - Apr 9, 2020 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -6.51% Sep 4, 2019 - Jan 6, 2020 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -5.73% May 20, 2024 - Jul 16, 2024 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -5.20% Feb 19, 2019 - Jun 13, 2019 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -5.01% Feb 24, 2020 - Mar 5, 2020 | -4.17% May 6, 2026 - May 26, 2026 |
| #11 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -4.78% Jun 13, 2025 - Aug 29, 2025 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -4.66% Mar 31, 2025 - Apr 10, 2025 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #14 | -4.36% Jul 16, 2024 - Aug 12, 2024 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #15 | -4.30% Dec 27, 2023 - Mar 1, 2024 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between AAAU and AVSC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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