CQQQ vs AAAU

Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).

5-Year PerformanceAAAU has outperformed CQQQ, delivering a return of +20.6% compared to -5.8%

CQQQ vs AAAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CQQQ(ETF)	AAAU(ETF)
Net Assets	$2.70B	$2.80B
Expense Ratio	0.65%	0.18%
Max Drawdown	74.15%	21.63%
Sharpe Ratio	0.91	1.34
5Y Beta	0.89	0.18
5Y Dividends CAGR	25.89%	N/A

Net Assets

CQQQ

$2.70B

Winner

AAAU

$2.80B

Expense Ratio

CQQQ

0.65%

Winner

AAAU

0.18%

Max Drawdown

CQQQ

74.15%

Winner

AAAU

21.63%

Sharpe Ratio

CQQQ

0.91

Winner

AAAU

1.34

5Y Beta

CQQQ

0.89

Winner

AAAU

0.18

5Y Dividends CAGR

CQQQ

25.89%

AAAU

N/A

CQQQ vs AAAU - Historical Returns

Returns include dividend reinvestment.

Period	CQQQ	AAAU
1 month	+14.95%	-0.55%
3 months	+1.50%	-6.99%
6 months	+1.05%	+14.52%
1 year	+25.48%	+46.09%
5 years(CAGR)	-5.78%	+20.61%
10 years(CAGR)	+6.07%	N/A
Max(CAGR)	+5.90%	+19.53%

Winner

CQQQ

+14.95%

AAAU

-0.55%

Winner

CQQQ

+1.50%

AAAU

-6.99%

CQQQ

+1.05%

Winner

AAAU

+14.52%

CQQQ

+25.48%

Winner

AAAU

+46.09%

5Y(CAGR)

CQQQ

-5.78%

Winner

AAAU

+20.61%

10Y(CAGR)

CQQQ

+6.07%

AAAU

N/A

Max(CAGR)

CQQQ

+5.90%

Winner

AAAU

+19.53%

CQQQ vs AAAU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CQQQ	AAAU
2026	+0.77%	+9.24%
2025	+38.47%	+61.88%
2024	+13.15%	+27.23%
2023	-20.50%	+12.03%
2022	-29.95%	+1.01%
2021	-25.23%	-6.05%
2020	+49.54%	+24.20%
2019	+33.47%	+16.09%
2018	-37.28%	+9.20%
2017	+72.46%	N/A
2016	+3.44%	N/A
2015	+6.25%	N/A
2014	-1.04%	N/A
2013	+54.39%	N/A
2012	+8.40%	N/A
2011	-25.11%	N/A
2010	+3.59%	N/A
2009	+3.24%	N/A

CQQQ vs AAAU Drawdown Comparison

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

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

The current CQQQ drawdown is -47.79%. The current AAAU drawdown is -12.25%.

Rank	CQQQ	AAAU
#1	-73.98% Feb 16, 2021 - Feb 2, 2024	-21.63% Aug 6, 2020 - Dec 27, 2023
#2	-43.04% Jan 26, 2018 - Jul 6, 2020	-19.13% Jan 29, 2026 - Mar 26, 2026
#3	-41.76% Apr 20, 2011 - Sep 10, 2013	-12.43% Mar 9, 2020 - Apr 9, 2020
#4	-38.76% May 19, 2015 - Apr 28, 2017	-10.06% Oct 20, 2025 - Dec 22, 2025
#5	-21.93% Mar 6, 2014 - Apr 2, 2015	-8.12% Oct 30, 2024 - Jan 30, 2025
#6	-18.66% Apr 9, 2010 - Oct 18, 2010	-7.11% Apr 21, 2025 - Jun 13, 2025
#7	-14.19% Jan 14, 2010 - Mar 17, 2010	-6.51% Sep 4, 2019 - Jan 6, 2020
#8	-13.59% Nov 22, 2017 - Jan 26, 2018	-5.73% May 20, 2024 - Jul 16, 2024
#9	-10.09% Jan 22, 2014 - Mar 4, 2014	-5.20% Feb 19, 2019 - Jun 13, 2019
#10	-9.29% Jul 9, 2020 - Oct 12, 2020	-5.01% Feb 24, 2020 - Mar 5, 2020
#11	-8.94% Oct 21, 2013 - Dec 31, 2013	-4.85% Dec 26, 2025 - Jan 12, 2026
#12	-8.07% Feb 17, 2011 - Apr 4, 2011	-4.78% Jun 13, 2025 - Aug 29, 2025
#13	-7.04% Nov 8, 2010 - Jan 13, 2011	-4.66% Mar 31, 2025 - Apr 10, 2025
#14	-6.56% Jan 25, 2021 - Feb 8, 2021	-4.36% Jul 16, 2024 - Aug 12, 2024
#15	-5.62% Sep 18, 2017 - Oct 3, 2017	-4.30% Dec 27, 2023 - Mar 1, 2024