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AAAU vs VRP

Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

5-Year PerformanceAAAU has outperformed VRP, delivering a return of +17.4% compared to +4.3%

AAAU vs VRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AAAU
$2.80B
Winner
VRP
$2.90B
Expense Ratio
Winner
AAAU
0.18%
VRP
0.50%
Max Drawdown
Winner
AAAU
26.14%
VRP
46.22%
Sharpe Ratio
AAAU
0.73
Winner
VRP
0.83
5Y Beta
AAAU
0.23
Winner
VRP
0.15
5Y Dividends CAGR
AAAU
N/A
VRP
6.34%

AAAU vs VRP - Historical Returns

Returns include dividend reinvestment.

1M
AAAU
-11.57%
Winner
VRP
+0.49%
3M
AAAU
-9.45%
Winner
VRP
+2.39%
6M
AAAU
-11.09%
Winner
VRP
+2.23%
1Y
Winner
AAAU
+19.69%
VRP
+6.08%
5Y(CAGR)
Winner
AAAU
+17.35%
VRP
+4.31%
10Y(CAGR)
AAAU
N/A
VRP
+5.19%
Max(CAGR)
Winner
AAAU
+16.62%
VRP
+5.08%

AAAU vs VRP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAAAUVRP
2026-8.05%+2.02%
2025+61.88%+7.07%
2024+27.23%+11.29%
2023+12.03%+10.49%
2022+1.01%-9.00%
2021-6.05%+4.93%
2020+24.20%+4.79%
2019+16.09%+18.32%
2018+9.20%-6.37%
2017N/A+8.94%
2016N/A+6.93%
2015N/A+2.65%
2014N/A+1.81%

AAAU vs VRP Drawdown Comparison

The maximum drawdown for AAAU was -26.14%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current AAAU drawdown is -26.14%. The current VRP drawdown is -0.16%.

RankAAAUVRP
#1-26.14%
Jan 29, 2026 - Jun 24, 2026
-46.04%
Feb 12, 2020 - Nov 16, 2020
#2-21.63%
Aug 6, 2020 - Dec 27, 2023
-13.76%
Sep 22, 2021 - Jan 10, 2024
#3-12.43%
Mar 9, 2020 - Apr 9, 2020
-9.04%
Aug 31, 2018 - Mar 1, 2019
#4-10.06%
Oct 20, 2025 - Dec 22, 2025
-7.54%
Apr 24, 2015 - Apr 22, 2016
#5-8.12%
Oct 30, 2024 - Jan 30, 2025
-5.38%
Sep 6, 2016 - Feb 7, 2017
#6-7.11%
Apr 21, 2025 - Jun 13, 2025
-4.26%
Feb 28, 2025 - May 16, 2025
#7-6.51%
Sep 4, 2019 - Jan 6, 2020
-2.89%
Feb 24, 2026 - Apr 20, 2026
#8-5.73%
May 20, 2024 - Jul 16, 2024
-2.43%
Oct 23, 2017 - Aug 31, 2018
#9-5.20%
Feb 19, 2019 - Jun 13, 2019
-1.88%
Jul 18, 2024 - Aug 15, 2024
#10-5.01%
Feb 24, 2020 - Mar 5, 2020
-1.72%
Mar 22, 2024 - May 2, 2024
#11-4.85%
Dec 26, 2025 - Jan 12, 2026
-1.71%
Aug 29, 2014 - Jan 26, 2015
#12-4.78%
Jun 13, 2025 - Aug 29, 2025
-1.67%
Feb 9, 2021 - Mar 31, 2021
#13-4.66%
Mar 31, 2025 - Apr 10, 2025
-1.55%
Jan 3, 2025 - Feb 5, 2025
#14-4.36%
Jul 16, 2024 - Aug 12, 2024
-1.41%
Feb 27, 2017 - Mar 30, 2017
#15-4.30%
Dec 27, 2023 - Mar 1, 2024
-1.41%
Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between AAAU and VRP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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