AAAU vs PABU
Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF).
5-Year PerformanceAAAU has outperformed PABU, delivering a return of +20.7% compared to +12.0%
AAAU vs PABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAAU vs PABU - Historical Returns
Returns include dividend reinvestment.
AAAU vs PABU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AAAU | PABU |
|---|---|---|
| 2026 | +6.50% | +8.53% |
| 2025 | +61.88% | +13.73% |
| 2024 | +27.23% | +25.60% |
| 2023 | +12.03% | +30.10% |
| 2022 | +1.01% | -15.44% |
| 2021 | -6.05% | N/A |
| 2020 | +24.20% | N/A |
| 2019 | +16.09% | N/A |
| 2018 | +9.20% | N/A |
AAAU vs PABU 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 PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.
The current AAAU drawdown is -14.45%. The current PABU drawdown is -2.47%.
| Rank | AAAU | PABU |
|---|---|---|
| #1 | -26.29% Jan 29, 2026 - Jul 16, 2026 | -22.75% Feb 14, 2022 - Jul 13, 2023 |
| #2 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -20.84% Dec 11, 2024 - Jul 3, 2025 |
| #3 | -12.43% Mar 9, 2020 - Apr 9, 2020 | -13.40% Oct 28, 2025 - May 1, 2026 |
| #4 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -11.47% Jul 19, 2023 - Dec 1, 2023 |
| #5 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -8.74% Jun 2, 2026 - Jun 25, 2026 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -8.30% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -6.51% Sep 4, 2019 - Jan 6, 2020 | -6.46% Mar 21, 2024 - May 15, 2024 |
| #8 | -5.73% May 20, 2024 - Jul 16, 2024 | -3.96% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -5.20% Feb 19, 2019 - Jun 13, 2019 | -3.02% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -5.01% Feb 24, 2020 - Mar 5, 2020 | -2.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -2.80% Dec 28, 2023 - Jan 19, 2024 |
| #12 | -4.78% Jun 13, 2025 - Aug 29, 2025 | -2.42% Nov 8, 2024 - Nov 26, 2024 |
| #13 | -4.66% Mar 31, 2025 - Apr 10, 2025 | -2.38% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -4.36% Jul 16, 2024 - Aug 12, 2024 | -1.96% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -4.30% Dec 27, 2023 - Mar 1, 2024 | -1.92% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between AAAU and PABU is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
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