AAAU vs WTV

Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).

5-Year PerformanceAAAU has outperformed WTV, delivering a return of +20.6% compared to +12.7%

AAAU vs WTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAAU(ETF)	WTV(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.18%	0.12%
Max Drawdown	21.63%	42.18%
Sharpe Ratio	1.34	1.54
5Y Beta	0.18	0.81
P/E Ratio	N/A	20.50
Forward P/E	N/A	13.79
PEG Ratio	N/A	0.38
5Y Dividends CAGR	N/A	17.94%
5Y EPS CAGR	N/A	16.79%
Debt to Equity	N/A	-19.14%
P/S Ratio	N/A	1.27
P/B Ratio	N/A	2.40

Net Assets

AAAU

$2.80B

WTV

$2.80B

Expense Ratio

AAAU

0.18%

Winner

WTV

0.12%

Max Drawdown

Winner

AAAU

21.63%

WTV

42.18%

Sharpe Ratio

AAAU

1.34

Winner

WTV

1.54

5Y Beta

Winner

AAAU

0.18

WTV

0.81

P/E Ratio

AAAU

N/A

WTV

20.50

Forward P/E

AAAU

N/A

WTV

13.79

PEG Ratio

AAAU

N/A

WTV

0.38

5Y Dividends CAGR

AAAU

N/A

WTV

17.94%

5Y EPS CAGR

AAAU

N/A

WTV

16.79%

Debt to Equity

AAAU

N/A

WTV

-19.14%

P/S Ratio

AAAU

N/A

WTV

1.27

P/B Ratio

AAAU

N/A

WTV

2.40

AAAU vs WTV - Historical Returns

Returns include dividend reinvestment.

Period	AAAU	WTV
1 month	-0.55%	+4.17%
3 months	-6.99%	-0.60%
6 months	+14.52%	+10.36%
1 year	+46.09%	+20.90%
5 years(CAGR)	+20.61%	+12.72%
10 years(CAGR)	N/A	+13.18%
Max(CAGR)	+19.53%	+13.18%

AAAU

-0.55%

Winner

WTV

+4.17%

AAAU

-6.99%

Winner

WTV

-0.60%

Winner

AAAU

+14.52%

WTV

+10.36%

Winner

AAAU

+46.09%

WTV

+20.90%

5Y(CAGR)

Winner

AAAU

+20.61%

WTV

+12.72%

10Y(CAGR)

AAAU

N/A

WTV

+13.18%

Max(CAGR)

Winner

AAAU

+19.53%

WTV

+13.18%

AAAU vs WTV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AAAU	WTV
2026	+9.24%	+6.36%
2025	+61.88%	+14.03%
2024	+27.23%	+23.99%
2023	+12.03%	+22.85%
2022	+1.01%	-8.18%
2021	-6.05%	+31.79%
2020	+24.20%	+5.42%
2019	+16.09%	+29.11%
2018	+9.20%	-8.58%
2017	N/A	+1.14%

AAAU vs WTV Drawdown Comparison

The maximum drawdown for AAAU was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current AAAU drawdown is -12.25%. The current WTV drawdown is -0.72%.

Rank	AAAU	WTV
#1	-21.63% Aug 6, 2020 - Dec 27, 2023	-42.18% Jan 16, 2020 - Nov 23, 2020
#2	-19.13% Jan 29, 2026 - Mar 26, 2026	-20.53% Sep 21, 2018 - Apr 5, 2019
#3	-12.43% Mar 9, 2020 - Apr 9, 2020	-19.31% Jan 4, 2022 - Feb 1, 2023
#4	-10.06% Oct 20, 2025 - Dec 22, 2025	-18.49% Nov 29, 2024 - Jul 23, 2025
#5	-8.12% Oct 30, 2024 - Jan 30, 2025	-13.67% Feb 2, 2023 - Jul 12, 2023
#6	-7.11% Apr 21, 2025 - Jun 13, 2025	-10.43% Aug 1, 2023 - Dec 1, 2023
#7	-6.51% Sep 4, 2019 - Jan 6, 2020	-9.69% Jan 26, 2018 - Aug 27, 2018
#8	-5.73% May 20, 2024 - Jul 16, 2024	-9.24% May 3, 2019 - Jul 24, 2019
#9	-5.20% Feb 19, 2019 - Jun 13, 2019	-7.88% Jul 26, 2019 - Oct 24, 2019
#10	-5.01% Feb 24, 2020 - Mar 5, 2020	-7.15% Feb 10, 2026 - May 8, 2026
#11	-4.85% Dec 26, 2025 - Jan 12, 2026	-6.91% Jul 31, 2024 - Aug 23, 2024
#12	-4.78% Jun 13, 2025 - Aug 29, 2025	-6.24% Mar 28, 2024 - Jul 16, 2024
#13	-4.66% Mar 31, 2025 - Apr 10, 2025	-6.10% Nov 16, 2021 - Dec 29, 2021
#14	-4.36% Jul 16, 2024 - Aug 12, 2024	-4.91% Oct 27, 2025 - Dec 3, 2025
#15	-4.30% Dec 27, 2023 - Mar 1, 2024	-4.66% May 10, 2021 - Aug 3, 2021