AAAU vs BHYB
Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).
AAAU vs BHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAU
$2.40B
BHYB
$2.40B
Expense Ratio
Winner
AAAU
0.18%
BHYB
0.20%
Max Drawdown
AAAU
26.29%
Winner
BHYB
6.54%
Sharpe Ratio
Winner
AAAU
0.71
BHYB
0.66
5Y Beta
AAAU
0.23
Winner
BHYB
0.21
AAAU vs BHYB - Historical Returns
Returns include dividend reinvestment.
1M
AAAU
-2.49%
Winner
BHYB
+0.09%
3M
AAAU
-12.72%
Winner
BHYB
+0.73%
6M
AAAU
-15.43%
Winner
BHYB
+1.61%
1Y
Winner
AAAU
+19.96%
BHYB
+5.94%
5Y(CAGR)
AAAU
+17.54%
BHYB
N/A
Max(CAGR)
Winner
AAAU
+16.81%
BHYB
+9.48%
AAAU vs BHYB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AAAU | BHYB |
|---|---|---|
| 2026 | -5.78% | +2.06% |
| 2025 | +61.88% | +8.63% |
| 2024 | +27.23% | +6.78% |
| 2023 | +12.03% | +8.22% |
| 2022 | +1.01% | N/A |
| 2021 | -6.05% | N/A |
| 2020 | +24.20% | N/A |
| 2019 | +16.09% | N/A |
| 2018 | +9.20% | N/A |
AAAU vs BHYB Drawdown Comparison
The maximum drawdown for AAAU was -26.29%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current AAAU drawdown is -24.32%. The current BHYB drawdown is -0.18%.
| Rank | AAAU | BHYB |
|---|---|---|
| #1 | -26.29% Jan 29, 2026 - Jul 16, 2026 | -4.23% Feb 28, 2025 - May 12, 2025 |
| #2 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -2.27% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -12.43% Mar 9, 2020 - Apr 9, 2020 | -2.07% Mar 27, 2024 - May 6, 2024 |
| #4 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -1.65% Dec 6, 2024 - Jan 21, 2025 |
| #5 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -1.37% Aug 1, 2024 - Aug 14, 2024 |
| #7 | -6.51% Sep 4, 2019 - Jan 6, 2020 | -1.27% Sep 30, 2024 - Nov 8, 2024 |
| #8 | -5.73% May 20, 2024 - Jul 16, 2024 | -1.09% Feb 1, 2024 - Mar 6, 2024 |
| #9 | -5.20% Feb 19, 2019 - Jun 13, 2019 | -1.05% Oct 2, 2025 - Oct 24, 2025 |
| #10 | -5.01% Feb 24, 2020 - Mar 5, 2020 | -1.05% Apr 17, 2026 - May 29, 2026 |
| #11 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -1.00% May 15, 2024 - Jun 5, 2024 |
| #12 | -4.78% Jun 13, 2025 - Aug 29, 2025 | -0.96% Nov 3, 2023 - Nov 14, 2023 |
| #13 | -4.66% Mar 31, 2025 - Apr 10, 2025 | -0.88% Oct 27, 2025 - Nov 25, 2025 |
| #14 | -4.36% Jul 16, 2024 - Aug 12, 2024 | -0.68% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -4.30% Dec 27, 2023 - Mar 1, 2024 | -0.66% May 16, 2025 - May 27, 2025 |
Correlation
Correlation between AAAU and BHYB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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