USCA vs AAAU
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).
USCA vs AAAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$2.70B
Winner
AAAU
$2.80B
Expense Ratio
Winner
USCA
0.07%
AAAU
0.18%
Max Drawdown
Winner
USCA
19.36%
AAAU
21.63%
Sharpe Ratio
Winner
USCA
1.55
AAAU
1.26
5Y Beta
USCA
0.96
Winner
AAAU
0.18
P/E Ratio
USCA
29.39
AAAU
N/A
Forward P/E
USCA
23.45
AAAU
N/A
5Y EPS CAGR
USCA
28.05%
AAAU
N/A
Debt to Equity
USCA
39.09%
AAAU
N/A
P/S Ratio
USCA
4.49
AAAU
N/A
P/B Ratio
USCA
5.94
AAAU
N/A
USCA vs AAAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCA
+8.11%
AAAU
-0.10%
3M
Winner
USCA
+5.08%
AAAU
-7.05%
6M
USCA
+6.25%
Winner
AAAU
+17.92%
1Y
USCA
+24.16%
Winner
AAAU
+42.67%
5Y(CAGR)
USCA
N/A
AAAU
+20.65%
Max(CAGR)
Winner
USCA
+21.40%
AAAU
+19.52%
USCA vs AAAU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | USCA | AAAU |
|---|---|---|
| 2026 | +4.98% | +9.02% |
| 2025 | +14.76% | +61.88% |
| 2024 | +27.94% | +27.23% |
| 2023 | +19.93% | +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% |
USCA vs AAAU Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for AAAU was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current AAAU drawdown is -12.43%.
| Rank | USCA | AAAU |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -19.13% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -12.43% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -6.51% Sep 4, 2019 - Jan 6, 2020 |
| #8 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -5.73% May 20, 2024 - Jul 16, 2024 |
| #9 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -5.20% Feb 19, 2019 - Jun 13, 2019 |
| #10 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -5.01% Feb 24, 2020 - Mar 5, 2020 |
| #11 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -2.38% May 1, 2023 - May 17, 2023 | -4.78% Jun 13, 2025 - Aug 29, 2025 |
| #13 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -4.66% Mar 31, 2025 - Apr 10, 2025 |
| #14 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -4.36% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -1.92% May 22, 2023 - May 26, 2023 | -4.30% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between USCA and AAAU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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