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AAAU vs FLRN

Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF).

5-Year PerformanceAAAU has outperformed FLRN, delivering a return of +17.3% compared to +4.2%

AAAU vs FLRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AAAU
$2.80B
Winner
FLRN
$2.90B
Expense Ratio
AAAU
0.18%
Winner
FLRN
0.15%
Max Drawdown
AAAU
24.38%
Winner
FLRN
20.15%
Sharpe Ratio
AAAU
0.84
Winner
FLRN
1.50
5Y Beta
AAAU
0.22
Winner
FLRN
0.05
5Y Dividends CAGR
AAAU
N/A
FLRN
47.01%

AAAU vs FLRN - Historical Returns

Returns include dividend reinvestment.

1M
AAAU
-10.69%
Winner
FLRN
+0.45%
3M
AAAU
-17.19%
Winner
FLRN
+1.32%
6M
AAAU
-2.14%
Winner
FLRN
+2.15%
1Y
Winner
AAAU
+24.10%
FLRN
+4.81%
5Y(CAGR)
Winner
AAAU
+17.32%
FLRN
+4.20%
10Y(CAGR)
AAAU
N/A
FLRN
+3.02%
Max(CAGR)
Winner
AAAU
+17.52%
FLRN
+2.47%

AAAU vs FLRN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearAAAUFLRN
2026-2.83%+1.90%
2025+61.88%+4.97%
2024+27.23%+6.28%
2023+12.03%+6.50%
2022+1.01%+1.28%
2021-6.05%+0.33%
2020+24.20%+0.80%
2019+16.09%+4.16%
2018+9.20%+1.43%
2017N/A+1.91%
2016N/A+1.73%
2015N/A+0.47%
2014N/A+0.07%
2013N/A+0.87%
2012N/A+2.91%
2011N/A+0.86%

AAAU vs FLRN 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 FLRN was -14.64%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The current AAAU drawdown is -21.95%.

RankAAAUFLRN
#1-24.38%
Jan 29, 2026 - Jun 10, 2026
-14.64%
Feb 21, 2020 - Aug 5, 2020
#2-21.63%
Aug 6, 2020 - Dec 27, 2023
-7.84%
Jan 17, 2012 - May 2, 2018
#3-12.43%
Mar 9, 2020 - Apr 9, 2020
-2.16%
Mar 7, 2023 - Apr 17, 2023
#4-10.06%
Oct 20, 2025 - Dec 22, 2025
-1.46%
Feb 7, 2022 - Sep 7, 2022
#5-8.12%
Oct 30, 2024 - Jan 30, 2025
-1.43%
Apr 2, 2025 - Apr 28, 2025
#6-7.11%
Apr 21, 2025 - Jun 13, 2025
-0.89%
Nov 12, 2018 - Jan 18, 2019
#7-6.51%
Sep 4, 2019 - Jan 6, 2020
-0.57%
Sep 23, 2022 - Nov 8, 2022
#8-5.73%
May 20, 2024 - Jul 16, 2024
-0.46%
Aug 1, 2024 - Aug 9, 2024
#9-5.20%
Feb 19, 2019 - Jun 13, 2019
-0.43%
Apr 17, 2023 - Apr 27, 2023
#10-5.01%
Feb 24, 2020 - Mar 5, 2020
-0.33%
May 3, 2023 - May 12, 2023
#11-4.85%
Dec 26, 2025 - Jan 12, 2026
-0.26%
May 1, 2023 - May 3, 2023
#12-4.78%
Jun 13, 2025 - Aug 29, 2025
-0.23%
Dec 1, 2011 - Dec 15, 2011
#13-4.66%
Mar 31, 2025 - Apr 10, 2025
-0.23%
Mar 9, 2026 - Mar 23, 2026
#14-4.36%
Jul 16, 2024 - Aug 12, 2024
-0.21%
Mar 23, 2026 - Apr 6, 2026
#15-4.30%
Dec 27, 2023 - Mar 1, 2024
-0.21%
Sep 29, 2021 - Feb 7, 2022

Correlation

Correlation between AAAU and FLRN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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