AAAU vs RDVI

Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF).

AAAU vs RDVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAAU(ETF)	RDVI(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.18%	0.75%
Max Drawdown	21.63%	20.66%
Sharpe Ratio	1.26	1.59
5Y Beta	0.18	0.89
P/E Ratio	N/A	18.61
Forward P/E	N/A	16.72
PEG Ratio	N/A	0.39
5Y EPS CAGR	N/A	22.82%
Debt to Equity	N/A	25.70%
P/S Ratio	N/A	2.54
P/B Ratio	N/A	3.46

Net Assets

AAAU

$2.80B

RDVI

$2.80B

Expense Ratio

Winner

AAAU

0.18%

RDVI

0.75%

Max Drawdown

AAAU

21.63%

Winner

RDVI

20.66%

Sharpe Ratio

AAAU

1.26

Winner

RDVI

1.59

5Y Beta

Winner

AAAU

0.18

RDVI

0.89

P/E Ratio

AAAU

N/A

RDVI

18.61

Forward P/E

AAAU

N/A

RDVI

16.72

PEG Ratio

AAAU

N/A

RDVI

0.39

5Y EPS CAGR

AAAU

N/A

RDVI

22.82%

Debt to Equity

AAAU

N/A

RDVI

25.70%

P/S Ratio

AAAU

N/A

RDVI

2.54

P/B Ratio

AAAU

N/A

RDVI

3.46

AAAU vs RDVI - Historical Returns

Returns include dividend reinvestment.

Period	AAAU	RDVI
1 month	-0.10%	+2.64%
3 months	-7.05%	+2.14%
6 months	+17.92%	+11.26%
1 year	+42.67%	+25.93%
5 years(CAGR)	+20.65%	N/A
Max(CAGR)	+19.52%	+19.62%

AAAU

-0.10%

Winner

RDVI

+2.64%

AAAU

-7.05%

Winner

RDVI

+2.14%

Winner

AAAU

+17.92%

RDVI

+11.26%

Winner

AAAU

+42.67%

RDVI

+25.93%

5Y(CAGR)

AAAU

+20.65%

RDVI

N/A

Max(CAGR)

AAAU

+19.52%

Winner

RDVI

+19.62%

AAAU vs RDVI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AAAU	RDVI
2026	+9.02%	+6.28%
2025	+61.88%	+18.26%
2024	+27.23%	+14.28%
2023	+12.03%	+19.01%
2022	+1.01%	+9.89%
2021	-6.05%	N/A
2020	+24.20%	N/A
2019	+16.09%	N/A
2018	+9.20%	N/A

AAAU vs RDVI Drawdown Comparison

The maximum drawdown for AAAU was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current AAAU drawdown is -12.43%. The current RDVI drawdown is -1.30%.

Rank	AAAU	RDVI
#1	-21.63% Aug 6, 2020 - Dec 27, 2023	-18.34% Nov 25, 2024 - Jul 22, 2025
#2	-19.13% Jan 29, 2026 - Mar 26, 2026	-12.56% Feb 2, 2023 - Jul 18, 2023
#3	-12.43% Mar 9, 2020 - Apr 9, 2020	-11.09% Jul 31, 2023 - Dec 13, 2023
#4	-10.06% Oct 20, 2025 - Dec 22, 2025	-8.47% Feb 26, 2026 - Apr 13, 2026
#5	-8.12% Oct 30, 2024 - Jan 30, 2025	-7.88% Jul 31, 2024 - Aug 30, 2024
#6	-7.11% Apr 21, 2025 - Jun 13, 2025	-6.67% Nov 30, 2022 - Jan 13, 2023
#7	-6.51% Sep 4, 2019 - Jan 6, 2020	-5.19% Mar 28, 2024 - Jul 15, 2024
#8	-5.73% May 20, 2024 - Jul 16, 2024	-4.58% Aug 30, 2024 - Sep 19, 2024
#9	-5.20% Feb 19, 2019 - Jun 13, 2019	-4.42% Oct 27, 2025 - Nov 28, 2025
#10	-5.01% Feb 24, 2020 - Mar 5, 2020	-4.07% Oct 6, 2025 - Oct 27, 2025
#11	-4.85% Dec 26, 2025 - Jan 12, 2026	-3.75% Dec 27, 2023 - Jan 30, 2024
#12	-4.78% Jun 13, 2025 - Aug 29, 2025	-3.29% Nov 1, 2022 - Nov 7, 2022
#13	-4.66% Mar 31, 2025 - Apr 10, 2025	-3.27% Jan 13, 2023 - Jan 23, 2023
#14	-4.36% Jul 16, 2024 - Aug 12, 2024	-2.93% Oct 17, 2024 - Nov 6, 2024
#15	-4.30% Dec 27, 2023 - Mar 1, 2024	-2.85% Jul 16, 2024 - Jul 31, 2024