AAAU vs BITB
Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and Bitwise Bitcoin ETF (BITB, ETF).
AAAU vs BITB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAU
$2.80B
Winner
BITB
$2.90B
Expense Ratio
Winner
AAAU
0.18%
BITB
0.20%
Max Drawdown
Winner
AAAU
21.63%
BITB
49.38%
Sharpe Ratio
Winner
AAAU
1.34
BITB
-0.36
5Y Beta
Winner
AAAU
0.18
BITB
1.27
AAAU vs BITB - Historical Returns
Returns include dividend reinvestment.
1M
AAAU
-0.55%
Winner
BITB
+11.78%
3M
AAAU
-6.99%
Winner
BITB
+21.31%
6M
Winner
AAAU
+14.52%
BITB
-20.35%
1Y
Winner
AAAU
+46.09%
BITB
-19.70%
5Y(CAGR)
AAAU
+20.61%
BITB
N/A
Max(CAGR)
AAAU
+19.53%
Winner
BITB
+26.92%
AAAU vs BITB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AAAU | BITB |
|---|---|---|
| 2026 | +9.24% | -8.79% |
| 2025 | +61.88% | -10.26% |
| 2024 | +27.23% | +99.10% |
| 2023 | +12.03% | N/A |
| 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 BITB Drawdown Comparison
The maximum drawdown for AAAU was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The maximum drawdown for BITB was -49.38%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current AAAU drawdown is -12.25%. The current BITB drawdown is -34.80%.
| Rank | AAAU | BITB |
|---|---|---|
| #1 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -49.38% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -19.13% Jan 29, 2026 - Mar 26, 2026 | -28.19% Dec 17, 2024 - May 20, 2025 |
| #3 | -12.43% Mar 9, 2020 - Apr 9, 2020 | -27.44% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -16.25% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -8.50% Mar 4, 2024 - Mar 7, 2024 |
| #7 | -6.51% Sep 4, 2019 - Jan 6, 2020 | -8.45% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -5.73% May 20, 2024 - Jul 16, 2024 | -8.38% May 22, 2025 - Jul 9, 2025 |
| #9 | -5.20% Feb 19, 2019 - Jun 13, 2019 | -5.73% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -5.01% Feb 24, 2020 - Mar 5, 2020 | -5.30% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -2.48% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -4.78% Jun 13, 2025 - Aug 29, 2025 | -1.94% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -4.66% Mar 31, 2025 - Apr 10, 2025 | -1.83% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -4.36% Jul 16, 2024 - Aug 12, 2024 | -1.50% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -4.30% Dec 27, 2023 - Mar 1, 2024 | -0.94% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between AAAU and BITB is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Select Stocks to Compare
Popular: AAAU vs SPYBITB vs SPY
More Comparisons
Compare with similar stocks