SPXX vs AAAU

Comparison between Nuveen S&P 500 Dynamic Overwrite Fund (SPXX, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).

5-Year PerformanceAAAU has outperformed SPXX, delivering a return of +20.6% compared to +8.7%

SPXX vs AAAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXX(ETF)	AAAU(ETF)
Net Assets	$2.70B	$2.80B
Expense Ratio	N/A	0.18%
Max Drawdown	59.96%	21.63%
Sharpe Ratio	0.97	1.34
5Y Beta	0.80	0.18
5Y Dividends CAGR	11.48%	N/A

Net Assets

SPXX

$2.70B

Winner

AAAU

$2.80B

Expense Ratio

SPXX

N/A

AAAU

0.18%

Max Drawdown

SPXX

59.96%

Winner

AAAU

21.63%

Sharpe Ratio

SPXX

0.97

Winner

AAAU

1.34

5Y Beta

SPXX

0.80

Winner

AAAU

0.18

5Y Dividends CAGR

SPXX

11.48%

AAAU

N/A

SPXX vs AAAU - Historical Returns

Returns include dividend reinvestment.

Period	SPXX	AAAU
1 month	+5.04%	-0.55%
3 months	+1.79%	-6.99%
6 months	+5.86%	+14.52%
1 year	+13.83%	+46.09%
5 years(CAGR)	+8.71%	+20.61%
10 years(CAGR)	+10.14%	N/A
Max(CAGR)	+7.40%	+19.53%

Winner

SPXX

+5.04%

AAAU

-0.55%

Winner

SPXX

+1.79%

AAAU

-6.99%

SPXX

+5.86%

Winner

AAAU

+14.52%

SPXX

+13.83%

Winner

AAAU

+46.09%

5Y(CAGR)

SPXX

+8.71%

Winner

AAAU

+20.61%

10Y(CAGR)

SPXX

+10.14%

AAAU

N/A

Max(CAGR)

SPXX

+7.40%

Winner

AAAU

+19.53%

SPXX vs AAAU - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SPXX	AAAU
2026	+1.56%	+9.24%
2025	+11.56%	+61.88%
2024	+28.64%	+27.23%
2023	+1.77%	+12.03%
2022	-7.14%	+1.01%
2021	+31.06%	-6.05%
2020	+0.75%	+24.20%
2019	+23.48%	+16.09%
2018	-14.40%	+9.20%
2017	+28.09%	N/A
2016	+14.57%	N/A
2015	+2.35%	N/A
2014	+9.85%	N/A
2013	+15.93%	N/A
2012	+15.76%	N/A
2011	-5.57%	N/A
2010	+13.97%	N/A
2009	+28.61%	N/A
2008	-29.58%	N/A
2007	-4.08%	N/A
2006	+22.10%	N/A
2005	-13.75%	N/A

SPXX vs AAAU Drawdown Comparison

The maximum drawdown for SPXX was -52.38%, occurring on Mar 9, 2009. Recovery took 924 trading sessions.

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

The current SPXX drawdown is -0.10%. The current AAAU drawdown is -12.25%.

Rank	SPXX	AAAU
#1	-52.38% Apr 12, 2007 - Dec 9, 2010	-21.63% Aug 6, 2020 - Dec 27, 2023
#2	-43.80% Jun 7, 2018 - Mar 1, 2021	-19.13% Jan 29, 2026 - Mar 26, 2026
#3	-18.59% Dec 14, 2010 - Feb 13, 2012	-12.43% Mar 9, 2020 - Apr 9, 2020
#4	-18.06% Jan 12, 2022 - Dec 1, 2022	-10.06% Oct 20, 2025 - Dec 22, 2025
#5	-17.95% Dec 1, 2022 - Jun 6, 2024	-8.12% Oct 30, 2024 - Jan 30, 2025
#6	-17.67% Feb 19, 2025 - Jun 30, 2025	-7.11% Apr 21, 2025 - Jun 13, 2025
#7	-14.69% Nov 30, 2005 - Aug 31, 2006	-6.51% Sep 4, 2019 - Jan 6, 2020
#8	-14.67% Nov 24, 2015 - Apr 12, 2016	-5.73% May 20, 2024 - Jul 16, 2024
#9	-11.85% Jan 12, 2026 - Mar 30, 2026	-5.20% Feb 19, 2019 - Jun 13, 2019
#10	-11.20% Oct 1, 2012 - Jan 11, 2013	-5.01% Feb 24, 2020 - Mar 5, 2020
#11	-9.73% Jun 15, 2021 - Dec 30, 2021	-4.85% Dec 26, 2025 - Jan 12, 2026
#12	-9.68% Jul 16, 2015 - Nov 3, 2015	-4.78% Jun 13, 2025 - Aug 29, 2025
#13	-7.94% Jan 26, 2018 - May 4, 2018	-4.66% Mar 31, 2025 - Apr 10, 2025
#14	-7.77% Apr 2, 2012 - Jul 27, 2012	-4.36% Jul 16, 2024 - Aug 12, 2024
#15	-7.69% Jul 16, 2024 - Aug 26, 2024	-4.30% Dec 27, 2023 - Mar 1, 2024