AAAU vs CLIP
Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and GLOBAL X 1-3 MONTH T-BILL ETF (CLIP, ETF).
AAAU vs CLIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAU
$2.80B
CLIP
$2.80B
Expense Ratio
AAAU
0.18%
Winner
CLIP
0.07%
Max Drawdown
AAAU
26.14%
Winner
CLIP
0.56%
Sharpe Ratio
Winner
AAAU
0.73
CLIP
0.69
5Y Beta
AAAU
0.23
Winner
CLIP
-0.00
AAAU vs CLIP - Historical Returns
Returns include dividend reinvestment.
1M
AAAU
-11.57%
Winner
CLIP
+0.30%
3M
AAAU
-9.45%
Winner
CLIP
+0.91%
6M
AAAU
-11.09%
Winner
CLIP
+1.78%
1Y
Winner
AAAU
+19.69%
CLIP
+3.95%
5Y(CAGR)
AAAU
+17.35%
CLIP
N/A
Max(CAGR)
Winner
AAAU
+16.62%
CLIP
+4.68%
AAAU vs CLIP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AAAU | CLIP |
|---|---|---|
| 2026 | -8.05% | +1.69% |
| 2025 | +61.88% | +4.22% |
| 2024 | +27.23% | +5.30% |
| 2023 | +12.03% | +2.82% |
| 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 CLIP Drawdown Comparison
The maximum drawdown for AAAU was -26.14%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for CLIP was -0.08%, occurring on Oct 11, 2023. Recovery took 4 trading sessions.
The current AAAU drawdown is -26.14%.
| Rank | AAAU | CLIP |
|---|---|---|
| #1 | -26.14% Jan 29, 2026 - Jun 24, 2026 | -0.08% Oct 9, 2023 - Oct 13, 2023 |
| #2 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -0.08% Apr 11, 2024 - Apr 16, 2024 |
| #3 | -12.43% Mar 9, 2020 - Apr 9, 2020 | -0.08% Apr 16, 2024 - Apr 23, 2024 |
| #4 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -0.08% Dec 18, 2023 - Dec 21, 2023 |
| #5 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -0.08% May 15, 2024 - May 28, 2024 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -0.06% Jun 23, 2023 - Jun 29, 2023 |
| #7 | -6.51% Sep 4, 2019 - Jan 6, 2020 | -0.05% May 16, 2025 - May 20, 2025 |
| #8 | -5.73% May 20, 2024 - Jul 16, 2024 | -0.05% Apr 10, 2025 - Apr 17, 2025 |
| #9 | -5.20% Feb 19, 2019 - Jun 13, 2019 | -0.04% Dec 30, 2024 - Jan 6, 2025 |
| #10 | -5.01% Feb 24, 2020 - Mar 5, 2020 | -0.04% Dec 7, 2023 - Dec 11, 2023 |
| #11 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -0.04% May 9, 2024 - May 13, 2024 |
| #12 | -4.78% Jun 13, 2025 - Aug 29, 2025 | -0.04% Apr 8, 2024 - Apr 11, 2024 |
| #13 | -4.66% Mar 31, 2025 - Apr 10, 2025 | -0.04% May 13, 2024 - May 15, 2024 |
| #14 | -4.36% Jul 16, 2024 - Aug 12, 2024 | -0.04% Feb 8, 2024 - Feb 15, 2024 |
| #15 | -4.30% Dec 27, 2023 - Mar 1, 2024 | -0.04% Mar 11, 2024 - Mar 14, 2024 |
Correlation
Correlation between AAAU and CLIP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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