SPUS vs AAAU
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).
5-Year PerformanceAAAU has outperformed SPUS, delivering a return of +17.3% compared to +16.3%
SPUS vs AAAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPUS vs AAAU - Historical Returns
Returns include dividend reinvestment.
SPUS vs AAAU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | AAAU |
|---|---|---|
| 2026 | +11.07% | -2.83% |
| 2025 | +19.94% | +61.88% |
| 2024 | +27.91% | +27.23% |
| 2023 | +35.56% | +12.03% |
| 2022 | -23.12% | +1.01% |
| 2021 | +37.94% | -6.05% |
| 2020 | +23.99% | +24.20% |
| 2019 | +0.81% | +16.09% |
| 2018 | N/A | +9.20% |
SPUS vs AAAU Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for AAAU was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SPUS drawdown is -4.64%. The current AAAU drawdown is -21.95%.
| Rank | SPUS | AAAU |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -24.38% Jan 29, 2026 - Jun 10, 2026 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -12.43% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -6.51% Sep 4, 2019 - Jan 6, 2020 |
| #8 | -6.91% Jun 2, 2026 - Jun 10, 2026 | -5.73% May 20, 2024 - Jul 16, 2024 |
| #9 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -5.20% Feb 19, 2019 - Jun 13, 2019 |
| #10 | -6.56% Mar 22, 2024 - May 15, 2024 | -5.01% Feb 24, 2020 - Mar 5, 2020 |
| #11 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -4.78% Jun 13, 2025 - Aug 29, 2025 |
| #13 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -4.66% Mar 31, 2025 - Apr 10, 2025 |
| #14 | -3.69% Jan 26, 2021 - Feb 4, 2021 | -4.36% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -3.59% Nov 19, 2021 - Dec 8, 2021 | -4.30% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between SPUS and AAAU is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
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