AAAU vs TBLL
Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and INVESCO SHORT TERM TREASURY ETF (TBLL, ETF).
5-Year PerformanceAAAU has outperformed TBLL, delivering a return of +17.7% compared to +3.4%
AAAU vs TBLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAU
$2.80B
Winner
TBLL
$2.90B
Expense Ratio
AAAU
0.18%
Winner
TBLL
0.08%
Max Drawdown
AAAU
21.63%
Winner
TBLL
1.30%
Sharpe Ratio
AAAU
0.92
Winner
TBLL
1.24
5Y Beta
AAAU
0.20
Winner
TBLL
-0.00
5Y Dividends CAGR
AAAU
N/A
TBLL
69.64%
AAAU vs TBLL - Historical Returns
Returns include dividend reinvestment.
1M
AAAU
-5.21%
Winner
TBLL
+0.30%
3M
AAAU
-14.98%
Winner
TBLL
+0.89%
6M
Winner
AAAU
+2.64%
TBLL
+1.74%
1Y
Winner
AAAU
+28.42%
TBLL
+3.92%
5Y(CAGR)
Winner
AAAU
+17.71%
TBLL
+3.36%
10Y(CAGR)
AAAU
N/A
TBLL
+2.38%
Max(CAGR)
Winner
AAAU
+17.94%
TBLL
+2.38%
AAAU vs TBLL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AAAU | TBLL |
|---|---|---|
| 2026 | -0.40% | +1.42% |
| 2025 | +61.88% | +4.21% |
| 2024 | +27.23% | +5.11% |
| 2023 | +12.03% | +4.98% |
| 2022 | +1.01% | +1.12% |
| 2021 | -6.05% | -0.02% |
| 2020 | +24.20% | +0.87% |
| 2019 | +16.09% | +2.16% |
| 2018 | +9.20% | +1.83% |
| 2017 | N/A | +0.62% |
AAAU vs TBLL Drawdown Comparison
The maximum drawdown for AAAU was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.
The current AAAU drawdown is -20.00%.
| Rank | AAAU | TBLL |
|---|---|---|
| #1 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -0.63% May 11, 2020 - Nov 9, 2022 |
| #2 | -20.00% Jan 29, 2026 - Jun 5, 2026 | -0.52% Mar 18, 2020 - May 11, 2020 |
| #3 | -12.43% Mar 9, 2020 - Apr 9, 2020 | -0.36% Sep 28, 2023 - Oct 20, 2023 |
| #4 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -0.18% Dec 19, 2023 - Dec 21, 2023 |
| #5 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -0.17% Apr 1, 2019 - Apr 4, 2019 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -0.16% Sep 24, 2018 - Oct 22, 2018 |
| #7 | -6.51% Sep 4, 2019 - Jan 6, 2020 | -0.15% Dec 19, 2019 - Jan 23, 2020 |
| #8 | -5.73% May 20, 2024 - Jul 16, 2024 | -0.14% Mar 13, 2020 - Mar 18, 2020 |
| #9 | -5.20% Feb 19, 2019 - Jun 13, 2019 | -0.11% Dec 4, 2018 - Dec 7, 2018 |
| #10 | -5.01% Feb 24, 2020 - Mar 5, 2020 | -0.10% Nov 10, 2022 - Nov 14, 2022 |
| #11 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -0.10% Nov 13, 2017 - Nov 28, 2017 |
| #12 | -4.78% Jun 13, 2025 - Aug 29, 2025 | -0.10% Aug 17, 2018 - Aug 22, 2018 |
| #13 | -4.66% Mar 31, 2025 - Apr 10, 2025 | -0.09% Nov 6, 2023 - Nov 9, 2023 |
| #14 | -4.36% Jul 16, 2024 - Aug 12, 2024 | -0.08% Dec 15, 2023 - Dec 19, 2023 |
| #15 | -4.30% Dec 27, 2023 - Mar 1, 2024 | -0.08% Jul 11, 2024 - Jul 15, 2024 |
Correlation
Correlation between AAAU and TBLL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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