AAAU vs BOTZ

Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceAAAU has outperformed BOTZ, delivering a return of +20.6% compared to +4.2%

AAAU vs BOTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAAU(ETF)	BOTZ(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.18%	0.68%
Max Drawdown	21.63%	55.64%
Sharpe Ratio	1.26	1.47
5Y Beta	0.18	1.32
5Y Dividends CAGR	N/A	20.28%

Net Assets

AAAU

$2.80B

Winner

BOTZ

$2.90B

Expense Ratio

Winner

AAAU

0.18%

BOTZ

0.68%

Max Drawdown

Winner

AAAU

21.63%

BOTZ

55.64%

Sharpe Ratio

AAAU

1.26

Winner

BOTZ

1.47

5Y Beta

Winner

AAAU

0.18

BOTZ

1.32

5Y Dividends CAGR

AAAU

N/A

BOTZ

20.28%

AAAU vs BOTZ - Historical Returns

Returns include dividend reinvestment.

Period	AAAU	BOTZ
1 month	-0.10%	+18.02%
3 months	-7.05%	+8.68%
6 months	+17.92%	+15.64%
1 year	+42.67%	+41.51%
5 years(CAGR)	+20.65%	+4.17%
10 years(CAGR)	N/A	+11.76%
Max(CAGR)	+19.52%	+11.76%

AAAU

-0.10%

Winner

BOTZ

+18.02%

AAAU

-7.05%

Winner

BOTZ

+8.68%

Winner

AAAU

+17.92%

BOTZ

+15.64%

Winner

AAAU

+42.67%

BOTZ

+41.51%

5Y(CAGR)

Winner

AAAU

+20.65%

BOTZ

+4.17%

10Y(CAGR)

AAAU

N/A

BOTZ

+11.76%

Max(CAGR)

Winner

AAAU

+19.52%

BOTZ

+11.76%

AAAU vs BOTZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AAAU	BOTZ
2026	+9.02%	+12.91%
2025	+61.88%	+12.82%
2024	+27.23%	+15.46%
2023	+12.03%	+38.29%
2022	+1.01%	-42.93%
2021	-6.05%	+9.09%
2020	+24.20%	+49.32%
2019	+16.09%	+31.16%
2018	+9.20%	-29.24%
2017	N/A	+56.97%
2016	N/A	+1.68%

AAAU vs BOTZ Drawdown Comparison

The maximum drawdown for AAAU was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.

The current AAAU drawdown is -12.43%.

Rank	AAAU	BOTZ
#1	-21.63% Aug 6, 2020 - Dec 27, 2023	-55.54% Nov 8, 2021 - Feb 25, 2026
#2	-19.13% Jan 29, 2026 - Mar 26, 2026	-43.53% Jan 23, 2018 - Aug 12, 2020
#3	-12.43% Mar 9, 2020 - Apr 9, 2020	-19.34% Feb 25, 2026 - May 6, 2026
#4	-10.06% Oct 20, 2025 - Dec 22, 2025	-13.52% Feb 12, 2021 - Aug 24, 2021
#5	-8.12% Oct 30, 2024 - Jan 30, 2025	-11.73% Sep 23, 2021 - Nov 4, 2021
#6	-7.11% Apr 21, 2025 - Jun 13, 2025	-7.47% Nov 24, 2017 - Jan 5, 2018
#7	-6.51% Sep 4, 2019 - Jan 6, 2020	-5.65% Sep 2, 2020 - Oct 1, 2020
#8	-5.73% May 20, 2024 - Jul 16, 2024	-5.33% Oct 12, 2020 - Nov 5, 2020
#9	-5.20% Feb 19, 2019 - Jun 13, 2019	-4.97% Jan 20, 2021 - Feb 8, 2021
#10	-5.01% Feb 24, 2020 - Mar 5, 2020	-3.97% Oct 10, 2016 - Jan 11, 2017
#11	-4.85% Dec 26, 2025 - Jan 12, 2026	-3.65% Jun 5, 2017 - Jul 14, 2017
#12	-4.78% Jun 13, 2025 - Aug 29, 2025	-3.13% Nov 8, 2017 - Nov 21, 2017
#13	-4.66% Mar 31, 2025 - Apr 10, 2025	-3.00% Oct 24, 2017 - Nov 6, 2017
#14	-4.36% Jul 16, 2024 - Aug 12, 2024	-2.95% Mar 29, 2017 - Apr 24, 2017
#15	-4.30% Dec 27, 2023 - Mar 1, 2024	-2.93% Sep 20, 2017 - Oct 2, 2017