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AAAU vs GLD

Goldman Sachs Physical Gold ETF vs SPDR Gold Shares

AAAU

Goldman Sachs Physical Gold ETF

Annual cost

0.18%

Fund size

$2.8B

GLD

SPDR Gold Shares

Annual cost

0.40%

Fund size

$150.4B

Key differences

Both AAAU and GLD are commodity ETFs. AAAU charges 0.18% a year and GLD 0.40%. The main difference: AAAU costs 0.22% less per year.

  • AAAU costs 0.22% less per year.
  • GLD is much larger than AAAU. Larger funds are usually more liquid and less likely to close.
  • GLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAAUGLD
Annual cost (TER)0.18%0.40%
Fund size (AUM)$2.8B$150.4B
Since20182004
Dividend yield0.00%0.00%
Asset classcommoditycommodity
Region
Strategy
CAGR 1Y+27.7%+27.4%
CAGR 3Y+29.8%+29.5%
CAGR 5Y+17.6%+17.3%
Sharpe 3Y1.231.21
Volatility 1Y26.58%26.86%
Max drawdown-21.63%-22.00%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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