AAAU vs SECT
Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).
5-Year PerformanceAAAU has outperformed SECT, delivering a return of +17.3% compared to +12.3%
AAAU vs SECT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAAU vs SECT - Historical Returns
Returns include dividend reinvestment.
AAAU vs SECT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AAAU | SECT |
|---|---|---|
| 2026 | -2.83% | +9.86% |
| 2025 | +61.88% | +17.80% |
| 2024 | +27.23% | +19.45% |
| 2023 | +12.03% | +22.01% |
| 2022 | +1.01% | -13.34% |
| 2021 | -6.05% | +30.13% |
| 2020 | +24.20% | +15.39% |
| 2019 | +16.09% | +27.50% |
| 2018 | +9.20% | -10.67% |
| 2017 | N/A | +9.39% |
AAAU vs SECT 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 SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The current AAAU drawdown is -21.95%. The current SECT drawdown is -2.17%.
| Rank | AAAU | SECT |
|---|---|---|
| #1 | -24.38% Jan 29, 2026 - Jun 10, 2026 | -38.09% Feb 20, 2020 - Aug 17, 2020 |
| #2 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -21.71% Feb 19, 2025 - Jun 30, 2025 |
| #3 | -12.43% Mar 9, 2020 - Apr 9, 2020 | -21.62% Jan 4, 2022 - Dec 1, 2023 |
| #4 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -20.70% Aug 29, 2018 - Jul 1, 2019 |
| #5 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -10.70% Jan 12, 2026 - Apr 17, 2026 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -9.27% Jan 26, 2018 - Aug 29, 2018 |
| #7 | -6.51% Sep 4, 2019 - Jan 6, 2020 | -8.38% Oct 12, 2020 - Nov 11, 2020 |
| #8 | -5.73% May 20, 2024 - Jul 16, 2024 | -8.23% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -5.20% Feb 19, 2019 - Jun 13, 2019 | -8.02% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -5.01% Feb 24, 2020 - Mar 5, 2020 | -6.58% Aug 21, 2024 - Sep 19, 2024 |
| #11 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -6.58% Oct 28, 2025 - Dec 10, 2025 |
| #12 | -4.78% Jun 13, 2025 - Aug 29, 2025 | -5.90% Mar 28, 2024 - May 14, 2024 |
| #13 | -4.66% Mar 31, 2025 - Apr 10, 2025 | -5.43% Dec 6, 2024 - Feb 18, 2025 |
| #14 | -4.36% Jul 16, 2024 - Aug 12, 2024 | -5.42% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -4.30% Dec 27, 2023 - Mar 1, 2024 | -4.98% Feb 12, 2021 - Mar 11, 2021 |
Correlation
Correlation between AAAU and SECT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
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