CWI vs AAAU
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).
5-Year PerformanceAAAU has outperformed CWI, delivering a return of +17.7% compared to +8.1%
CWI vs AAAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CWI vs AAAU - Historical Returns
Returns include dividend reinvestment.
CWI vs AAAU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CWI | AAAU |
|---|---|---|
| 2026 | +8.43% | -0.40% |
| 2025 | +32.76% | +61.88% |
| 2024 | +7.58% | +27.23% |
| 2023 | +15.05% | +12.03% |
| 2022 | -15.80% | +1.01% |
| 2021 | +8.00% | -6.05% |
| 2020 | +8.58% | +24.20% |
| 2019 | +22.09% | +16.09% |
| 2018 | -14.65% | +9.20% |
| 2017 | +25.95% | N/A |
| 2016 | +6.67% | N/A |
| 2015 | -4.94% | N/A |
| 2014 | -1.28% | N/A |
| 2013 | +12.22% | N/A |
| 2012 | +13.69% | N/A |
| 2011 | -14.44% | N/A |
| 2010 | +8.51% | N/A |
| 2009 | +35.42% | N/A |
| 2008 | -41.96% | N/A |
| 2007 | +15.36% | N/A |
CWI vs AAAU Drawdown Comparison
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The maximum drawdown for AAAU was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current CWI drawdown is -4.42%. The current AAAU drawdown is -20.00%.
| Rank | CWI | AAAU |
|---|---|---|
| #1 | -60.77% Oct 31, 2007 - Jun 18, 2014 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -34.64% Jan 26, 2018 - Nov 13, 2020 | -20.00% Jan 29, 2026 - Jun 5, 2026 |
| #3 | -29.42% Jun 14, 2021 - May 9, 2024 | -12.43% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -25.24% Jul 3, 2014 - May 5, 2017 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -13.85% Mar 19, 2025 - May 2, 2025 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -12.72% Jul 13, 2007 - Oct 1, 2007 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -11.47% Feb 25, 2026 - May 6, 2026 | -6.51% Sep 4, 2019 - Jan 6, 2020 |
| #8 | -9.50% Sep 26, 2024 - Mar 17, 2025 | -5.73% May 20, 2024 - Jul 16, 2024 |
| #9 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -5.20% Feb 19, 2019 - Jun 13, 2019 |
| #10 | -7.91% Feb 26, 2007 - Apr 3, 2007 | -5.01% Feb 24, 2020 - Mar 5, 2020 |
| #11 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -4.92% Feb 16, 2021 - Apr 15, 2021 | -4.78% Jun 13, 2025 - Aug 29, 2025 |
| #13 | -4.58% Jan 21, 2021 - Feb 9, 2021 | -4.66% Mar 31, 2025 - Apr 10, 2025 |
| #14 | -4.42% Jun 2, 2026 - Jun 5, 2026 | -4.36% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -4.21% Jul 23, 2025 - Aug 13, 2025 | -4.30% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between CWI and AAAU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
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