AAAU vs BSVO
Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
AAAU vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAU
$2.40B
BSVO
$2.40B
Expense Ratio
Winner
AAAU
0.18%
BSVO
0.45%
Max Drawdown
Winner
AAAU
26.29%
BSVO
29.80%
Sharpe Ratio
AAAU
0.93
Winner
BSVO
1.84
5Y Beta
Winner
AAAU
0.23
BSVO
0.93
P/E Ratio
AAAU
N/A
BSVO
102.39
Forward P/E
AAAU
N/A
BSVO
10.86
5Y EPS CAGR
AAAU
N/A
BSVO
11.86%
Debt to Equity
AAAU
N/A
BSVO
144.09%
AAAU vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAAU
+8.72%
BSVO
+3.44%
3M
AAAU
-7.22%
Winner
BSVO
+10.69%
6M
AAAU
-13.62%
Winner
BSVO
+14.27%
1Y
AAAU
+29.32%
Winner
BSVO
+37.89%
5Y(CAGR)
AAAU
+19.38%
BSVO
N/A
Max(CAGR)
AAAU
+17.59%
Winner
BSVO
+18.84%
AAAU vs BSVO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AAAU | BSVO |
|---|---|---|
| 2026 | +0.35% | +28.38% |
| 2025 | +61.88% | +9.58% |
| 2024 | +27.23% | +4.97% |
| 2023 | +12.03% | +22.41% |
| 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 BSVO 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 BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current AAAU drawdown is -19.39%. The current BSVO drawdown is -0.06%.
| Rank | AAAU | BSVO |
|---|---|---|
| #1 | -26.29% Jan 29, 2026 - Jul 16, 2026 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -12.43% Mar 9, 2020 - Apr 9, 2020 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -6.51% Sep 4, 2019 - Jan 6, 2020 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -5.73% May 20, 2024 - Jul 16, 2024 | -3.89% May 6, 2026 - Jun 2, 2026 |
| #9 | -5.20% Feb 19, 2019 - Jun 13, 2019 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -5.01% Feb 24, 2020 - Mar 5, 2020 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #11 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -3.41% Jun 12, 2026 - Jun 26, 2026 |
| #12 | -4.78% Jun 13, 2025 - Aug 29, 2025 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #13 | -4.66% Mar 31, 2025 - Apr 10, 2025 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #14 | -4.36% Jul 16, 2024 - Aug 12, 2024 | -2.22% Jun 30, 2026 - Jul 15, 2026 |
| #15 | -4.30% Dec 27, 2023 - Mar 1, 2024 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between AAAU and BSVO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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