BDYN vs AAAU
Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).
BDYN vs AAAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDYN
$2.70B
Winner
AAAU
$2.80B
Expense Ratio
BDYN
0.40%
Winner
AAAU
0.18%
Max Drawdown
Winner
BDYN
10.85%
AAAU
21.63%
Sharpe Ratio
BDYN
0.85
Winner
AAAU
1.34
5Y Beta
BDYN
1.07
Winner
AAAU
0.18
P/E Ratio
BDYN
28.31
AAAU
N/A
Forward P/E
BDYN
21.63
AAAU
N/A
PEG Ratio
BDYN
0.51
AAAU
N/A
5Y EPS CAGR
BDYN
27.59%
AAAU
N/A
P/S Ratio
BDYN
0.74
AAAU
N/A
P/B Ratio
BDYN
5.57
AAAU
N/A
BDYN vs AAAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDYN
+7.08%
AAAU
-0.55%
3M
Winner
BDYN
+3.16%
AAAU
-6.99%
6M
BDYN
+7.01%
Winner
AAAU
+14.52%
1Y
BDYN
N/A
AAAU
+46.09%
5Y(CAGR)
BDYN
N/A
AAAU
+20.61%
Max(CAGR)
BDYN
+16.00%
Winner
AAAU
+19.53%
BDYN vs AAAU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BDYN | AAAU |
|---|---|---|
| 2026 | +5.80% | +9.24% |
| 2025 | +3.68% | +61.88% |
| 2024 | N/A | +27.23% |
| 2023 | N/A | +12.03% |
| 2022 | N/A | +1.01% |
| 2021 | N/A | -6.05% |
| 2020 | N/A | +24.20% |
| 2019 | N/A | +16.09% |
| 2018 | N/A | +9.20% |
BDYN vs AAAU Drawdown Comparison
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for AAAU was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current AAAU drawdown is -12.25%.
| Rank | BDYN | AAAU |
|---|---|---|
| #1 | -10.85% Feb 9, 2026 - May 1, 2026 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -5.18% Oct 28, 2025 - Dec 10, 2025 | -19.13% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -3.33% Jan 28, 2026 - Feb 9, 2026 | -12.43% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -2.33% Dec 11, 2025 - Dec 22, 2025 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -6.51% Sep 4, 2019 - Jan 6, 2020 |
| #8 | -1.38% Dec 24, 2025 - Jan 5, 2026 | -5.73% May 20, 2024 - Jul 16, 2024 |
| #9 | -1.02% Oct 20, 2025 - Oct 24, 2025 | -5.20% Feb 19, 2019 - Jun 13, 2019 |
| #10 | -0.82% May 6, 2026 - May 11, 2026 | -5.01% Feb 24, 2020 - Mar 5, 2020 |
| #11 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -0.62% May 1, 2026 - May 5, 2026 | -4.78% Jun 13, 2025 - Aug 29, 2025 |
| #13 | -0.39% Jan 6, 2026 - Jan 9, 2026 | -4.66% Mar 31, 2025 - Apr 10, 2025 |
| #14 | -0.30% Sep 16, 2025 - Sep 19, 2025 | -4.36% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -0.02% Oct 1, 2025 - Oct 3, 2025 | -4.30% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between BDYN and AAAU is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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