StockComparison Logo
vs

AAAU vs FLCB

Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and FRANKLIN U.S. CORE BOND ETF (FLCB, ETF).

5-Year PerformanceAAAU has outperformed FLCB, delivering a return of +17.3% compared to -0.1%

AAAU vs FLCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AAAU
$2.80B
Winner
FLCB
$2.90B
Expense Ratio
AAAU
0.18%
Winner
FLCB
0.15%
Max Drawdown
Winner
AAAU
24.38%
FLCB
25.03%
Sharpe Ratio
Winner
AAAU
0.84
FLCB
0.30
5Y Beta
AAAU
0.22
Winner
FLCB
0.03
5Y Dividends CAGR
AAAU
N/A
FLCB
4.10%

AAAU vs FLCB - Historical Returns

Returns include dividend reinvestment.

1M
AAAU
-10.69%
Winner
FLCB
+0.40%
3M
AAAU
-17.19%
Winner
FLCB
+0.50%
6M
AAAU
-2.14%
Winner
FLCB
+0.90%
1Y
Winner
AAAU
+24.10%
FLCB
+4.49%
5Y(CAGR)
Winner
AAAU
+17.32%
FLCB
-0.06%
Max(CAGR)
Winner
AAAU
+17.52%
FLCB
+0.92%

AAAU vs FLCB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAAAUFLCB
2026-2.83%+0.55%
2025+61.88%+7.05%
2024+27.23%+1.91%
2023+12.03%+5.25%
2022+1.01%-13.04%
2021-6.05%-1.71%
2020+24.20%+7.47%
2019+16.09%+0.74%
2018+9.20%N/A

AAAU vs FLCB 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 FLCB was -18.82%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current AAAU drawdown is -21.95%. The current FLCB drawdown is -2.14%.

RankAAAUFLCB
#1-24.38%
Jan 29, 2026 - Jun 10, 2026
-18.82%
Aug 4, 2020 - Oct 24, 2022
#2-21.63%
Aug 6, 2020 - Dec 27, 2023
-7.13%
Mar 9, 2020 - May 29, 2020
#3-12.43%
Mar 9, 2020 - Apr 9, 2020
-1.47%
Oct 4, 2019 - Jan 14, 2020
#4-10.06%
Oct 20, 2025 - Dec 22, 2025
-0.73%
May 29, 2020 - Jun 10, 2020
#5-8.12%
Oct 30, 2024 - Jan 30, 2025
-0.59%
Jun 29, 2020 - Jul 7, 2020
#6-7.11%
Apr 21, 2025 - Jun 13, 2025
-0.53%
Jun 19, 2020 - Jun 26, 2020
#7-6.51%
Sep 4, 2019 - Jan 6, 2020
-0.45%
Jan 31, 2020 - Feb 18, 2020
#8-5.73%
May 20, 2024 - Jul 16, 2024
-0.44%
Sep 24, 2019 - Oct 2, 2019
#9-5.20%
Feb 19, 2019 - Jun 13, 2019
-0.38%
Jun 16, 2020 - Jun 19, 2020
#10-5.01%
Feb 24, 2020 - Mar 5, 2020
-0.31%
Jun 11, 2020 - Jun 16, 2020
#11-4.85%
Dec 26, 2025 - Jan 12, 2026
-0.28%
Feb 25, 2020 - Feb 28, 2020
#12-4.78%
Jun 13, 2025 - Aug 29, 2025
-0.21%
Jul 8, 2020 - Jul 14, 2020
#13-4.66%
Mar 31, 2025 - Apr 10, 2025
-0.15%
Jul 30, 2020 - Aug 4, 2020
#14-4.36%
Jul 16, 2024 - Aug 12, 2024
-0.14%
Jul 23, 2020 - Jul 28, 2020
#15-4.30%
Dec 27, 2023 - Mar 1, 2024
-0.12%
Jan 15, 2020 - Jan 21, 2020

Correlation

Correlation between AAAU and FLCB is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Select Stocks to Compare