SMTH vs AAAU
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).
SMTH vs AAAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.70B
Winner
AAAU
$2.80B
Expense Ratio
SMTH
0.59%
Winner
AAAU
0.18%
Max Drawdown
Winner
SMTH
5.62%
AAAU
21.63%
Sharpe Ratio
SMTH
0.41
Winner
AAAU
1.34
5Y Beta
Winner
SMTH
0.05
AAAU
0.18
SMTH vs AAAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMTH
-0.01%
AAAU
-0.55%
3M
Winner
SMTH
-0.38%
AAAU
-6.99%
6M
SMTH
+0.36%
Winner
AAAU
+14.52%
1Y
SMTH
+5.67%
Winner
AAAU
+46.09%
5Y(CAGR)
SMTH
N/A
AAAU
+20.61%
Max(CAGR)
SMTH
+5.53%
Winner
AAAU
+19.53%
SMTH vs AAAU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | AAAU |
|---|---|---|
| 2026 | +0.35% | +9.24% |
| 2025 | +7.02% | +61.88% |
| 2024 | +2.99% | +27.23% |
| 2023 | +3.49% | +12.03% |
| 2022 | N/A | +1.01% |
| 2021 | N/A | -6.05% |
| 2020 | N/A | +24.20% |
| 2019 | N/A | +16.09% |
| 2018 | N/A | +9.20% |
SMTH vs AAAU Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for AAAU was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current SMTH drawdown is -1.46%. The current AAAU drawdown is -12.25%.
| Rank | SMTH | AAAU |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -19.13% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -12.43% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -6.51% Sep 4, 2019 - Jan 6, 2020 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -5.73% May 20, 2024 - Jul 16, 2024 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -5.20% Feb 19, 2019 - Jun 13, 2019 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -5.01% Feb 24, 2020 - Mar 5, 2020 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -4.78% Jun 13, 2025 - Aug 29, 2025 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -4.66% Mar 31, 2025 - Apr 10, 2025 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -4.36% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -4.30% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between SMTH and AAAU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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