AAAU vs SPYX
Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).
5-Year PerformanceAAAU has outperformed SPYX, delivering a return of +17.3% compared to +13.0%
AAAU vs SPYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAAU vs SPYX - Historical Returns
Returns include dividend reinvestment.
AAAU vs SPYX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AAAU | SPYX |
|---|---|---|
| 2026 | -2.83% | +8.14% |
| 2025 | +61.88% | +18.23% |
| 2024 | +27.23% | +26.04% |
| 2023 | +12.03% | +27.44% |
| 2022 | +1.01% | -19.97% |
| 2021 | -6.05% | +30.12% |
| 2020 | +24.20% | +18.84% |
| 2019 | +16.09% | +31.63% |
| 2018 | +9.20% | -4.86% |
| 2017 | N/A | +22.61% |
| 2016 | N/A | +12.60% |
| 2015 | N/A | -2.02% |
AAAU vs SPYX 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 SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current AAAU drawdown is -21.95%. The current SPYX drawdown is -2.38%.
| Rank | AAAU | SPYX |
|---|---|---|
| #1 | -24.38% Jan 29, 2026 - Jun 10, 2026 | -32.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -26.15% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -12.43% Mar 9, 2020 - Apr 9, 2020 | -19.19% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -18.74% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -12.46% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -6.51% Sep 4, 2019 - Jan 6, 2020 | -9.67% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -5.73% May 20, 2024 - Jul 16, 2024 | -9.55% Sep 2, 2020 - Nov 11, 2020 |
| #9 | -5.20% Feb 19, 2019 - Jun 13, 2019 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -5.01% Feb 24, 2020 - Mar 5, 2020 | -7.14% May 3, 2019 - Jun 20, 2019 |
| #11 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -6.19% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -4.78% Jun 13, 2025 - Aug 29, 2025 | -5.71% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -4.66% Mar 31, 2025 - Apr 10, 2025 | -5.57% Sep 3, 2021 - Oct 25, 2021 |
| #14 | -4.36% Jul 16, 2024 - Aug 12, 2024 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #15 | -4.30% Dec 27, 2023 - Mar 1, 2024 | -5.17% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between AAAU and SPYX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
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