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QGRW vs AAAU

Comparison between WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).

QGRW vs AAAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QGRW
$2.70B
Winner
AAAU
$2.80B
Expense Ratio
QGRW
0.28%
Winner
AAAU
0.18%
Max Drawdown
QGRW
24.50%
Winner
AAAU
24.38%
Sharpe Ratio
Winner
QGRW
1.24
AAAU
0.84
5Y Beta
QGRW
1.31
Winner
AAAU
0.22
P/E Ratio
QGRW
36.86
AAAU
N/A
Forward P/E
QGRW
25.66
AAAU
N/A
PEG Ratio
QGRW
0.45
AAAU
N/A
5Y EPS CAGR
QGRW
39.41%
AAAU
N/A
Debt to Equity
QGRW
27.43%
AAAU
N/A
P/S Ratio
QGRW
8.77
AAAU
N/A
P/B Ratio
QGRW
13.03
AAAU
N/A

QGRW vs AAAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QGRW
+0.00%
AAAU
-10.69%
3M
Winner
QGRW
+15.81%
AAAU
-17.19%
6M
Winner
QGRW
+11.58%
AAAU
-2.14%
1Y
Winner
QGRW
+27.67%
AAAU
+24.10%
5Y(CAGR)
QGRW
N/A
AAAU
+17.32%
Max(CAGR)
Winner
QGRW
+32.58%
AAAU
+17.52%

QGRW vs AAAU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearQGRWAAAU
2026+10.21%-2.83%
2025+19.30%+61.88%
2024+37.48%+27.23%
2023+57.20%+12.03%
2022-3.30%+1.01%
2021N/A-6.05%
2020N/A+24.20%
2019N/A+16.09%
2018N/A+9.20%

QGRW vs AAAU Drawdown Comparison

The maximum drawdown for QGRW was -24.40%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.

The maximum drawdown for AAAU was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QGRW drawdown is -5.67%. The current AAAU drawdown is -21.95%.

RankQGRWAAAU
#1-24.40%
Dec 16, 2024 - Jun 26, 2025
-24.38%
Jan 29, 2026 - Jun 10, 2026
#2-15.44%
Oct 29, 2025 - Apr 17, 2026
-21.63%
Aug 6, 2020 - Dec 27, 2023
#3-14.54%
Jul 10, 2024 - Oct 29, 2024
-12.43%
Mar 9, 2020 - Apr 9, 2020
#4-11.75%
Jul 18, 2023 - Nov 16, 2023
-10.06%
Oct 20, 2025 - Dec 22, 2025
#5-7.80%
Jun 1, 2026 - Jun 10, 2026
-8.12%
Oct 30, 2024 - Jan 30, 2025
#6-7.63%
Apr 11, 2024 - May 15, 2024
-7.11%
Apr 21, 2025 - Jun 13, 2025
#7-7.28%
Feb 2, 2023 - Mar 21, 2023
-6.51%
Sep 4, 2019 - Jan 6, 2020
#8-5.52%
Dec 15, 2022 - Jan 11, 2023
-5.73%
May 20, 2024 - Jul 16, 2024
#9-3.97%
Dec 28, 2023 - Jan 18, 2024
-5.20%
Feb 19, 2019 - Jun 13, 2019
#10-3.65%
Oct 8, 2025 - Oct 24, 2025
-5.01%
Feb 24, 2020 - Mar 5, 2020
#11-3.57%
Oct 29, 2024 - Nov 6, 2024
-4.85%
Dec 26, 2025 - Jan 12, 2026
#12-3.27%
May 14, 2026 - May 26, 2026
-4.78%
Jun 13, 2025 - Aug 29, 2025
#13-3.10%
Feb 9, 2024 - Feb 22, 2024
-4.66%
Mar 31, 2025 - Apr 10, 2025
#14-3.06%
Nov 11, 2024 - Dec 2, 2024
-4.36%
Jul 16, 2024 - Aug 12, 2024
#15-2.94%
Apr 18, 2023 - Apr 27, 2023
-4.30%
Dec 27, 2023 - Mar 1, 2024

Correlation

Correlation between QGRW and AAAU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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