AAAU vs PXF
Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
5-Year PerformanceAAAU has outperformed PXF, delivering a return of +20.6% compared to +13.7%
AAAU vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAU
$2.80B
PXF
$2.80B
Expense Ratio
Winner
AAAU
0.18%
PXF
0.43%
Max Drawdown
Winner
AAAU
21.63%
PXF
65.71%
Sharpe Ratio
AAAU
1.34
Winner
PXF
2.44
5Y Beta
Winner
AAAU
0.18
PXF
0.69
5Y Dividends CAGR
AAAU
N/A
PXF
19.20%
AAAU vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
AAAU
-0.55%
Winner
PXF
+4.67%
3M
AAAU
-6.99%
Winner
PXF
+3.93%
6M
AAAU
+14.52%
Winner
PXF
+22.48%
1Y
Winner
AAAU
+46.09%
PXF
+45.74%
5Y(CAGR)
Winner
AAAU
+20.61%
PXF
+13.70%
10Y(CAGR)
AAAU
N/A
PXF
+11.77%
Max(CAGR)
Winner
AAAU
+19.53%
PXF
+5.46%
AAAU vs PXF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AAAU | PXF |
|---|---|---|
| 2026 | +9.24% | +16.06% |
| 2025 | +61.88% | +42.94% |
| 2024 | +27.23% | +5.44% |
| 2023 | +12.03% | +17.64% |
| 2022 | +1.01% | -9.89% |
| 2021 | -6.05% | +15.16% |
| 2020 | +24.20% | +1.75% |
| 2019 | +16.09% | +17.66% |
| 2018 | +9.20% | -15.52% |
| 2017 | N/A | +23.77% |
| 2016 | N/A | +8.91% |
| 2015 | N/A | -5.40% |
| 2014 | N/A | -5.31% |
| 2013 | N/A | +22.01% |
| 2012 | N/A | +13.11% |
| 2011 | N/A | -17.35% |
| 2010 | N/A | +3.74% |
| 2009 | N/A | +37.81% |
| 2008 | N/A | -41.42% |
| 2007 | N/A | +2.78% |
AAAU vs PXF Drawdown Comparison
The maximum drawdown for AAAU was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The current AAAU drawdown is -12.25%.
| Rank | AAAU | PXF |
|---|---|---|
| #1 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -19.13% Jan 29, 2026 - Mar 26, 2026 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -12.43% Mar 9, 2020 - Apr 9, 2020 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -6.51% Sep 4, 2019 - Jan 6, 2020 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -5.73% May 20, 2024 - Jul 16, 2024 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -5.20% Feb 19, 2019 - Jun 13, 2019 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -5.01% Feb 24, 2020 - Mar 5, 2020 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -4.78% Jun 13, 2025 - Aug 29, 2025 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #13 | -4.66% Mar 31, 2025 - Apr 10, 2025 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #14 | -4.36% Jul 16, 2024 - Aug 12, 2024 | -4.64% May 17, 2024 - Jul 12, 2024 |
| #15 | -4.30% Dec 27, 2023 - Mar 1, 2024 | -4.39% Apr 9, 2024 - May 6, 2024 |
Correlation
Correlation between AAAU and PXF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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