GDV vs AAAU

Comparison between Gabelli Dividend & Income Trust (GDV, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).

5-Year PerformanceAAAU has outperformed GDV, delivering a return of +20.6% compared to +8.6%

GDV vs AAAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDV(ETF)	AAAU(ETF)
Net Assets	$2.70B	$2.80B
Expense Ratio	N/A	0.18%
Max Drawdown	73.33%	21.63%
Sharpe Ratio	1.93	1.26
5Y Beta	0.77	0.18
5Y Dividends CAGR	5.44%	N/A

Net Assets

GDV

$2.70B

Winner

AAAU

$2.80B

Expense Ratio

GDV

N/A

AAAU

0.18%

Max Drawdown

GDV

73.33%

Winner

AAAU

21.63%

Sharpe Ratio

Winner

GDV

1.93

AAAU

1.26

5Y Beta

GDV

0.77

Winner

AAAU

0.18

5Y Dividends CAGR

GDV

5.44%

AAAU

N/A

GDV vs AAAU - Historical Returns

Returns include dividend reinvestment.

Period	GDV	AAAU
1 month	+3.73%	-0.10%
3 months	+1.17%	-7.05%
6 months	+12.55%	+17.92%
1 year	+29.28%	+42.67%
5 years(CAGR)	+8.60%	+20.65%
10 years(CAGR)	+11.37%	N/A
Max(CAGR)	+8.55%	+19.52%

Winner

GDV

+3.73%

AAAU

-0.10%

Winner

GDV

+1.17%

AAAU

-7.05%

GDV

+12.55%

Winner

AAAU

+17.92%

GDV

+29.28%

Winner

AAAU

+42.67%

5Y(CAGR)

GDV

+8.60%

Winner

AAAU

+20.65%

10Y(CAGR)

GDV

+11.37%

AAAU

N/A

Max(CAGR)

GDV

+8.55%

Winner

AAAU

+19.52%

GDV vs AAAU - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GDV	AAAU
2026	+6.94%	+9.02%
2025	+22.91%	+61.88%
2024	+18.64%	+27.23%
2023	+11.63%	+12.03%
2022	-19.09%	+1.01%
2021	+35.21%	-6.05%
2020	+4.02%	+24.20%
2019	+26.19%	+16.09%
2018	-17.09%	+9.20%
2017	+23.45%	N/A
2016	+19.57%	N/A
2015	-8.54%	N/A
2014	+6.24%	N/A
2013	+40.03%	N/A
2012	+10.49%	N/A
2011	+5.74%	N/A
2010	+21.68%	N/A
2009	+31.91%	N/A
2008	-44.37%	N/A
2007	+6.34%	N/A
2006	+27.58%	N/A
2005	+4.16%	N/A
2004	-4.13%	N/A
2003	+0.00%	N/A

GDV vs AAAU Drawdown Comparison

The maximum drawdown for GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 956 trading sessions.

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

The current GDV drawdown is -1.09%. The current AAAU drawdown is -12.43%.

Rank	GDV	AAAU
#1	-68.82% Jul 13, 2007 - Apr 28, 2011	-21.63% Aug 6, 2020 - Dec 27, 2023
#2	-53.05% Jan 17, 2020 - Dec 2, 2020	-19.13% Jan 29, 2026 - Mar 26, 2026
#3	-28.61% Sep 21, 2018 - Jan 16, 2020	-12.43% Mar 9, 2020 - Apr 9, 2020
#4	-28.33% Nov 16, 2021 - Jul 12, 2024	-10.06% Oct 20, 2025 - Dec 22, 2025
#5	-26.21% Jun 23, 2014 - Aug 12, 2016	-8.12% Oct 30, 2024 - Jan 30, 2025
#6	-22.59% Jul 7, 2011 - Mar 16, 2012	-7.11% Apr 21, 2025 - Jun 13, 2025
#7	-16.69% Dec 17, 2003 - Jun 16, 2005	-6.51% Sep 4, 2019 - Jan 6, 2020
#8	-16.07% Feb 19, 2025 - May 20, 2025	-5.73% May 20, 2024 - Jul 16, 2024
#9	-11.99% Jan 25, 2018 - Aug 9, 2018	-5.20% Feb 19, 2019 - Jun 13, 2019
#10	-11.85% May 1, 2012 - Aug 10, 2012	-5.01% Feb 24, 2020 - Mar 5, 2020
#11	-11.65% Oct 17, 2012 - Jan 4, 2013	-4.85% Dec 26, 2025 - Jan 12, 2026
#12	-9.76% Feb 17, 2026 - Apr 17, 2026	-4.78% Jun 13, 2025 - Aug 29, 2025
#13	-9.24% May 21, 2013 - Jul 17, 2013	-4.66% Mar 31, 2025 - Apr 10, 2025
#14	-9.08% Aug 23, 2016 - Nov 23, 2016	-4.36% Jul 16, 2024 - Aug 12, 2024
#15	-8.03% Dec 27, 2013 - Mar 4, 2014	-4.30% Dec 27, 2023 - Mar 1, 2024