FLTR vs AAAU
Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).
5-Year PerformanceAAAU has outperformed FLTR, delivering a return of +20.6% compared to +4.4%
FLTR vs AAAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLTR
$2.70B
Winner
AAAU
$2.80B
Expense Ratio
Winner
FLTR
0.14%
AAAU
0.18%
Max Drawdown
Winner
FLTR
18.00%
AAAU
21.63%
Sharpe Ratio
Winner
FLTR
2.28
AAAU
1.26
5Y Beta
Winner
FLTR
0.05
AAAU
0.18
5Y Dividends CAGR
FLTR
37.19%
AAAU
N/A
FLTR vs AAAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLTR
+0.60%
AAAU
-0.10%
3M
Winner
FLTR
+0.91%
AAAU
-7.05%
6M
FLTR
+2.42%
Winner
AAAU
+17.92%
1Y
FLTR
+5.51%
Winner
AAAU
+42.67%
5Y(CAGR)
FLTR
+4.42%
Winner
AAAU
+20.65%
10Y(CAGR)
FLTR
+3.51%
AAAU
N/A
Max(CAGR)
FLTR
+2.52%
Winner
AAAU
+19.52%
FLTR vs AAAU - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLTR | AAAU |
|---|---|---|
| 2026 | +1.49% | +9.02% |
| 2025 | +5.22% | +61.88% |
| 2024 | +7.29% | +27.23% |
| 2023 | +7.23% | +12.03% |
| 2022 | +0.70% | +1.01% |
| 2021 | +0.51% | -6.05% |
| 2020 | +1.44% | +24.20% |
| 2019 | +5.62% | +16.09% |
| 2018 | +0.26% | +9.20% |
| 2017 | +2.76% | N/A |
| 2016 | +2.63% | N/A |
| 2015 | -0.42% | N/A |
| 2014 | +0.51% | N/A |
| 2013 | +1.87% | N/A |
| 2012 | +8.82% | N/A |
| 2011 | -7.10% | N/A |
FLTR vs AAAU Drawdown Comparison
The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 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 -12.43%.
| Rank | FLTR | AAAU |
|---|---|---|
| #1 | -17.84% Feb 21, 2020 - Aug 27, 2020 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -7.80% May 12, 2011 - Oct 9, 2012 | -19.13% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -3.06% Oct 5, 2021 - Dec 16, 2022 | -12.43% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -2.61% Mar 9, 2023 - May 10, 2023 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -2.36% Sep 18, 2014 - Jul 11, 2016 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -1.93% Apr 2, 2025 - May 8, 2025 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -1.88% Oct 8, 2018 - Feb 7, 2019 | -6.51% Sep 4, 2019 - Jan 6, 2020 |
| #8 | -1.74% Oct 31, 2012 - Mar 27, 2013 | -5.73% May 20, 2024 - Jul 16, 2024 |
| #9 | -1.17% Oct 9, 2012 - Oct 25, 2012 | -5.20% Feb 19, 2019 - Jun 13, 2019 |
| #10 | -0.95% Jun 10, 2013 - Sep 6, 2013 | -5.01% Feb 24, 2020 - Mar 5, 2020 |
| #11 | -0.74% Jul 31, 2024 - Aug 15, 2024 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -0.60% Oct 25, 2012 - Oct 31, 2012 | -4.78% Jun 13, 2025 - Aug 29, 2025 |
| #13 | -0.44% Nov 11, 2013 - Jan 2, 2014 | -4.66% Mar 31, 2025 - Apr 10, 2025 |
| #14 | -0.43% Jul 25, 2014 - Aug 21, 2014 | -4.36% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -0.40% Apr 1, 2013 - May 6, 2013 | -4.30% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between FLTR and AAAU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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