BITB vs AAAU
Comparison between Bitwise Bitcoin ETF (BITB, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).
BITB vs AAAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITB
$2.70B
Winner
AAAU
$2.80B
Expense Ratio
BITB
0.20%
Winner
AAAU
0.18%
Max Drawdown
BITB
52.04%
Winner
AAAU
24.38%
Sharpe Ratio
BITB
-1.09
Winner
AAAU
0.84
5Y Beta
BITB
1.27
Winner
AAAU
0.22
BITB vs AAAU - Historical Returns
Returns include dividend reinvestment.
1M
BITB
-21.31%
Winner
AAAU
-10.69%
3M
Winner
BITB
-9.80%
AAAU
-17.19%
6M
BITB
-29.61%
Winner
AAAU
-2.14%
1Y
BITB
-40.60%
Winner
AAAU
+24.10%
5Y(CAGR)
BITB
N/A
AAAU
+17.32%
Max(CAGR)
BITB
+13.27%
Winner
AAAU
+17.52%
BITB vs AAAU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BITB | AAAU |
|---|---|---|
| 2026 | -29.26% | -2.83% |
| 2025 | -10.26% | +61.88% |
| 2024 | +99.10% | +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% |
BITB vs AAAU Drawdown Comparison
The maximum drawdown for BITB was -52.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AAAU was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current BITB drawdown is -49.44%. The current AAAU drawdown is -21.95%.
| Rank | BITB | AAAU |
|---|---|---|
| #1 | -52.04% Oct 6, 2025 - Jun 5, 2026 | -24.38% Jan 29, 2026 - Jun 10, 2026 |
| #2 | -28.19% Dec 17, 2024 - May 20, 2025 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #3 | -27.44% Mar 13, 2024 - Nov 6, 2024 | -12.43% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -16.25% Jan 11, 2024 - Feb 9, 2024 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -8.50% Mar 4, 2024 - Mar 7, 2024 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -8.45% Nov 22, 2024 - Dec 6, 2024 | -6.51% Sep 4, 2019 - Jan 6, 2020 |
| #8 | -8.38% May 22, 2025 - Jul 9, 2025 | -5.73% May 20, 2024 - Jul 16, 2024 |
| #9 | -5.73% Jul 14, 2025 - Aug 13, 2025 | -5.20% Feb 19, 2019 - Jun 13, 2019 |
| #10 | -5.30% Dec 6, 2024 - Dec 13, 2024 | -5.01% Feb 24, 2020 - Mar 5, 2020 |
| #11 | -2.48% Nov 13, 2024 - Nov 15, 2024 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -1.94% Feb 20, 2024 - Feb 22, 2024 | -4.78% Jun 13, 2025 - Aug 29, 2025 |
| #13 | -1.83% Feb 22, 2024 - Feb 26, 2024 | -4.66% Mar 31, 2025 - Apr 10, 2025 |
| #14 | -1.50% Feb 12, 2024 - Feb 14, 2024 | -4.36% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -0.94% Mar 11, 2024 - Mar 13, 2024 | -4.30% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between BITB and AAAU is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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