AAAU vs CGMM
Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF).
AAAU vs CGMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAU
$2.80B
CGMM
$2.80B
Expense Ratio
Winner
AAAU
0.18%
CGMM
0.51%
Max Drawdown
AAAU
24.38%
Winner
CGMM
21.04%
Sharpe Ratio
AAAU
0.84
Winner
CGMM
1.09
5Y Beta
Winner
AAAU
0.22
CGMM
1.02
P/E Ratio
AAAU
N/A
CGMM
31.24
Forward P/E
AAAU
N/A
CGMM
17.79
5Y EPS CAGR
AAAU
N/A
CGMM
11.79%
Debt to Equity
AAAU
N/A
CGMM
75.54%
P/S Ratio
AAAU
N/A
CGMM
1.50
P/B Ratio
AAAU
N/A
CGMM
3.12
AAAU vs CGMM - Historical Returns
Returns include dividend reinvestment.
1M
AAAU
-10.69%
Winner
CGMM
+2.05%
3M
AAAU
-17.19%
Winner
CGMM
+9.24%
6M
AAAU
-2.14%
Winner
CGMM
+8.95%
1Y
Winner
AAAU
+24.10%
CGMM
+22.18%
5Y(CAGR)
AAAU
+17.32%
CGMM
N/A
Max(CAGR)
Winner
AAAU
+17.52%
CGMM
+16.16%
AAAU vs CGMM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AAAU | CGMM |
|---|---|---|
| 2026 | -2.83% | +9.24% |
| 2025 | +61.88% | +11.46% |
| 2024 | +27.23% | N/A |
| 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 CGMM 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 CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current AAAU drawdown is -21.95%. The current CGMM drawdown is -0.53%.
| Rank | AAAU | CGMM |
|---|---|---|
| #1 | -24.38% Jan 29, 2026 - Jun 10, 2026 | -21.04% Jan 21, 2025 - Jun 26, 2025 |
| #2 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -10.09% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -12.43% Mar 9, 2020 - Apr 9, 2020 | -6.81% Sep 11, 2025 - Dec 4, 2025 |
| #4 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -4.24% Apr 20, 2026 - Jun 2, 2026 |
| #5 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -3.78% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -3.24% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -6.51% Sep 4, 2019 - Jan 6, 2020 | -3.01% Jan 22, 2026 - Feb 6, 2026 |
| #8 | -5.73% May 20, 2024 - Jul 16, 2024 | -2.93% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -5.20% Feb 19, 2019 - Jun 13, 2019 | -2.17% Jul 10, 2025 - Jul 17, 2025 |
| #10 | -5.01% Feb 24, 2020 - Mar 5, 2020 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -1.75% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -4.78% Jun 13, 2025 - Aug 29, 2025 | -1.73% Feb 9, 2026 - Feb 18, 2026 |
| #13 | -4.66% Mar 31, 2025 - Apr 10, 2025 | -1.59% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -4.36% Jul 16, 2024 - Aug 12, 2024 | -1.09% Jul 17, 2025 - Jul 23, 2025 |
| #15 | -4.30% Dec 27, 2023 - Mar 1, 2024 | -1.02% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between AAAU and CGMM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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