AAAU vs XSMO

Comparison between Goldman Sachs Physical Gold ETF (AAAU, ETF) and INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF).

5-Year PerformanceAAAU has outperformed XSMO, delivering a return of +20.6% compared to +13.1%

AAAU vs XSMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAAU(ETF)	XSMO(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.18%	0.36%
Max Drawdown	21.63%	58.06%
Sharpe Ratio	1.34	1.64
5Y Beta	0.18	1.06
P/E Ratio	N/A	35.13
Forward P/E	N/A	19.74
5Y Dividends CAGR	N/A	8.36%
5Y EPS CAGR	N/A	23.41%
P/S Ratio	N/A	1.15
P/B Ratio	N/A	2.88

Net Assets

AAAU

$2.80B

XSMO

$2.80B

Expense Ratio

Winner

AAAU

0.18%

XSMO

0.36%

Max Drawdown

Winner

AAAU

21.63%

XSMO

58.06%

Sharpe Ratio

AAAU

1.34

Winner

XSMO

1.64

5Y Beta

Winner

AAAU

0.18

XSMO

1.06

P/E Ratio

AAAU

N/A

XSMO

35.13

Forward P/E

AAAU

N/A

XSMO

19.74

5Y Dividends CAGR

AAAU

N/A

XSMO

8.36%

5Y EPS CAGR

AAAU

N/A

XSMO

23.41%

P/S Ratio

AAAU

N/A

XSMO

1.15

P/B Ratio

AAAU

N/A

XSMO

2.88

AAAU vs XSMO - Historical Returns

Returns include dividend reinvestment.

Period	AAAU	XSMO
1 month	-0.55%	+7.11%
3 months	-6.99%	+9.10%
6 months	+14.52%	+21.40%
1 year	+46.09%	+33.96%
5 years(CAGR)	+20.61%	+13.14%
10 years(CAGR)	N/A	+15.21%
Max(CAGR)	+19.53%	+9.23%

AAAU

-0.55%

Winner

XSMO

+7.11%

AAAU

-6.99%

Winner

XSMO

+9.10%

AAAU

+14.52%

Winner

XSMO

+21.40%

Winner

AAAU

+46.09%

XSMO

+33.96%

5Y(CAGR)

Winner

AAAU

+20.61%

XSMO

+13.14%

10Y(CAGR)

AAAU

N/A

XSMO

+15.21%

Max(CAGR)

Winner

AAAU

+19.53%

XSMO

+9.23%

AAAU vs XSMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AAAU	XSMO
2026	+9.24%	+20.31%
2025	+61.88%	+9.64%
2024	+27.23%	+18.82%
2023	+12.03%	+23.37%
2022	+1.01%	-16.09%
2021	-6.05%	+19.52%
2020	+24.20%	+22.10%
2019	+16.09%	+28.40%
2018	+9.20%	-3.68%
2017	N/A	+23.53%
2016	N/A	+10.82%
2015	N/A	+1.08%
2014	N/A	+7.32%
2013	N/A	+29.71%
2012	N/A	+12.85%
2011	N/A	-2.88%
2010	N/A	+24.08%
2009	N/A	+16.24%
2008	N/A	-37.12%
2007	N/A	-1.08%
2006	N/A	+4.67%
2005	N/A	+10.69%

AAAU vs XSMO Drawdown Comparison

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

The maximum drawdown for XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.

The current AAAU drawdown is -12.25%. The current XSMO drawdown is -0.86%.

Rank	AAAU	XSMO
#1	-21.63% Aug 6, 2020 - Dec 27, 2023	-58.06% Jul 19, 2007 - Jan 24, 2013
#2	-19.13% Jan 29, 2026 - Mar 26, 2026	-39.38% Feb 13, 2020 - Sep 2, 2020
#3	-12.43% Mar 9, 2020 - Apr 9, 2020	-29.63% Nov 9, 2021 - Mar 21, 2024
#4	-10.06% Oct 20, 2025 - Dec 22, 2025	-29.47% Aug 31, 2018 - Jan 16, 2020
#5	-8.12% Oct 30, 2024 - Jan 30, 2025	-29.30% Jun 23, 2015 - Feb 15, 2017
#6	-7.11% Apr 21, 2025 - Jun 13, 2025	-24.77% Nov 25, 2024 - Sep 4, 2025
#7	-6.51% Sep 4, 2019 - Jan 6, 2020	-20.97% May 5, 2006 - Jul 12, 2007
#8	-5.73% May 20, 2024 - Jul 16, 2024	-15.22% Feb 12, 2021 - Jun 8, 2021
#9	-5.20% Feb 19, 2019 - Jun 13, 2019	-12.39% Jul 1, 2014 - Feb 13, 2015
#10	-5.01% Feb 24, 2020 - Mar 5, 2020	-10.72% Jun 8, 2021 - Oct 25, 2021
#11	-4.85% Dec 26, 2025 - Jan 12, 2026	-10.31% Jul 31, 2024 - Oct 14, 2024
#12	-4.78% Jun 13, 2025 - Aug 29, 2025	-9.43% Mar 7, 2005 - Jun 6, 2005
#13	-4.66% Mar 31, 2025 - Apr 10, 2025	-8.94% Jan 26, 2018 - Mar 7, 2018
#14	-4.36% Jul 16, 2024 - Aug 12, 2024	-8.89% Feb 9, 2026 - Apr 8, 2026
#15	-4.30% Dec 27, 2023 - Mar 1, 2024	-8.41% Oct 15, 2020 - Nov 5, 2020