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AAAU vs SLQD

Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF).

5-Year PerformanceAAAU has outperformed SLQD, delivering a return of +17.5% compared to +2.5%

AAAU vs SLQD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AAAU
$2.40B
SLQD
$2.40B
Expense Ratio
AAAU
0.18%
Winner
SLQD
0.06%
Max Drawdown
AAAU
26.29%
Winner
SLQD
12.69%
Sharpe Ratio
Winner
AAAU
0.71
SLQD
-0.03
5Y Beta
AAAU
0.23
Winner
SLQD
0.03
5Y Dividends CAGR
AAAU
N/A
SLQD
16.72%

AAAU vs SLQD - Historical Returns

Returns include dividend reinvestment.

1M
AAAU
-2.49%
Winner
SLQD
+0.23%
3M
AAAU
-12.72%
Winner
SLQD
+0.31%
6M
AAAU
-15.43%
Winner
SLQD
+0.93%
1Y
Winner
AAAU
+19.96%
SLQD
+3.69%
5Y(CAGR)
Winner
AAAU
+17.54%
SLQD
+2.55%
10Y(CAGR)
AAAU
N/A
SLQD
+2.61%
Max(CAGR)
Winner
AAAU
+16.81%
SLQD
+2.50%

AAAU vs SLQD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearAAAUSLQD
2026-5.78%+1.05%
2025+61.88%+6.23%
2024+27.23%+5.15%
2023+12.03%+5.87%
2022+1.01%-4.27%
2021-6.05%-0.53%
2020+24.20%+4.70%
2019+16.09%+6.05%
2018+9.20%+1.15%
2017N/A+2.17%
2016N/A+1.81%
2015N/A+1.23%
2014N/A+1.65%
2013N/A+0.49%

AAAU vs SLQD 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 SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

The current AAAU drawdown is -24.32%. The current SLQD drawdown is -0.20%.

RankAAAUSLQD
#1-26.29%
Jan 29, 2026 - Jul 16, 2026
-12.69%
Mar 4, 2020 - May 19, 2020
#2-21.63%
Aug 6, 2020 - Dec 27, 2023
-7.63%
Aug 2, 2021 - Dec 20, 2023
#3-12.43%
Mar 9, 2020 - Apr 9, 2020
-1.52%
Aug 24, 2016 - Apr 11, 2017
#4-10.06%
Oct 20, 2025 - Dec 22, 2025
-1.16%
Sep 8, 2017 - Aug 13, 2018
#5-8.12%
Oct 30, 2024 - Jan 30, 2025
-1.06%
Feb 27, 2026 - May 28, 2026
#6-7.11%
Apr 21, 2025 - Jun 13, 2025
-1.05%
Oct 27, 2015 - Mar 16, 2016
#7-6.51%
Sep 4, 2019 - Jan 6, 2020
-0.96%
Apr 15, 2015 - Oct 14, 2015
#8-5.73%
May 20, 2024 - Jul 16, 2024
-0.92%
Apr 3, 2025 - Apr 25, 2025
#9-5.20%
Feb 19, 2019 - Jun 13, 2019
-0.87%
Dec 31, 2020 - May 25, 2021
#10-5.01%
Feb 24, 2020 - Mar 5, 2020
-0.82%
Sep 27, 2024 - Dec 6, 2024
#11-4.85%
Dec 26, 2025 - Jan 12, 2026
-0.77%
Jan 30, 2015 - Mar 18, 2015
#12-4.78%
Jun 13, 2025 - Aug 29, 2025
-0.77%
Oct 15, 2014 - Jan 9, 2015
#13-4.66%
Mar 31, 2025 - Apr 10, 2025
-0.76%
Mar 27, 2024 - May 3, 2024
#14-4.36%
Jul 16, 2024 - Aug 12, 2024
-0.74%
Sep 4, 2019 - Oct 1, 2019
#15-4.30%
Dec 27, 2023 - Mar 1, 2024
-0.67%
Aug 19, 2014 - Oct 8, 2014

Correlation

Correlation between AAAU and SLQD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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