AAAU vs RVT
Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and Royce Value Trust Inc (RVT, ETF).
5-Year PerformanceAAAU has outperformed RVT, delivering a return of +19.4% compared to +9.3%
AAAU vs RVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAU
$2.40B
Winner
RVT
$2.50B
Expense Ratio
AAAU
0.18%
RVT
N/A
Max Drawdown
Winner
AAAU
26.29%
RVT
79.08%
Sharpe Ratio
AAAU
0.93
Winner
RVT
1.44
5Y Beta
Winner
AAAU
0.23
RVT
0.99
5Y Dividends CAGR
AAAU
N/A
RVT
10.29%
AAAU vs RVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAAU
+8.72%
RVT
+5.64%
3M
AAAU
-7.22%
Winner
RVT
+4.30%
6M
AAAU
-13.62%
Winner
RVT
+6.75%
1Y
AAAU
+29.32%
Winner
RVT
+30.02%
5Y(CAGR)
Winner
AAAU
+19.38%
RVT
+9.30%
10Y(CAGR)
AAAU
N/A
RVT
+12.91%
Max(CAGR)
Winner
AAAU
+17.59%
RVT
+10.29%
AAAU vs RVT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AAAU | RVT |
|---|---|---|
| 2026 | +0.35% | +21.65% |
| 2025 | +61.88% | +11.92% |
| 2024 | +27.23% | +18.41% |
| 2023 | +12.03% | +18.08% |
| 2022 | +1.01% | -26.09% |
| 2021 | -6.05% | +34.95% |
| 2020 | +24.20% | +18.13% |
| 2019 | +16.09% | +33.02% |
| 2018 | +9.20% | -20.88% |
| 2017 | N/A | +30.93% |
| 2016 | N/A | +23.90% |
| 2015 | N/A | -9.38% |
| 2014 | N/A | +3.09% |
| 2013 | N/A | +22.06% |
| 2012 | N/A | +14.47% |
| 2011 | N/A | -11.90% |
| 2010 | N/A | +32.59% |
| 2009 | N/A | +29.44% |
| 2008 | N/A | -47.25% |
| 2007 | N/A | -7.18% |
| 2006 | N/A | +17.77% |
| 2005 | N/A | +8.78% |
| 2004 | N/A | +31.02% |
| 2003 | N/A | +35.56% |
| 2002 | N/A | -6.88% |
| 2001 | N/A | +20.00% |
| 2000 | N/A | +19.43% |
| 1999 | N/A | +11.14% |
AAAU vs RVT 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 RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The current AAAU drawdown is -19.39%.
| Rank | AAAU | RVT |
|---|---|---|
| #1 | -26.29% Jan 29, 2026 - Jul 16, 2026 | -72.45% Feb 26, 2007 - May 17, 2013 |
| #2 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -47.07% Feb 20, 2020 - Nov 11, 2020 |
| #3 | -12.43% Mar 9, 2020 - Apr 9, 2020 | -35.17% Apr 19, 2002 - Sep 18, 2003 |
| #4 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -32.83% Dec 31, 2021 - Jul 31, 2024 |
| #5 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -31.74% Sep 20, 2018 - Jan 16, 2020 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -27.77% Jul 3, 2014 - Nov 14, 2016 |
| #7 | -6.51% Sep 4, 2019 - Jan 6, 2020 | -23.46% Jan 23, 2025 - Aug 26, 2025 |
| #8 | -5.73% May 20, 2024 - Jul 16, 2024 | -21.99% Jun 7, 2001 - Dec 6, 2001 |
| #9 | -5.20% Feb 19, 2019 - Jun 13, 2019 | -15.36% Feb 18, 2004 - Sep 7, 2004 |
| #10 | -5.01% Feb 24, 2020 - Mar 5, 2020 | -14.97% Feb 15, 2001 - May 18, 2001 |
| #11 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -14.23% May 5, 2006 - Oct 30, 2006 |
| #12 | -4.78% Jun 13, 2025 - Aug 29, 2025 | -12.58% Dec 23, 2004 - Jul 11, 2005 |
| #13 | -4.66% Mar 31, 2025 - Apr 10, 2025 | -12.18% Feb 26, 2026 - Apr 24, 2026 |
| #14 | -4.36% Jul 16, 2024 - Aug 12, 2024 | -10.53% Sep 1, 2000 - Dec 28, 2000 |
| #15 | -4.30% Dec 27, 2023 - Mar 1, 2024 | -10.37% Jul 31, 2024 - Oct 14, 2024 |
Correlation
Correlation between AAAU and RVT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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