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AAAU vs IAU

Goldman Sachs Physical Gold ETF vs iShares Gold Trust

AAAU

Goldman Sachs Physical Gold ETF

Annual cost

0.18%

Fund size

$2.8B

IAU

iShares Gold Trust

Annual cost

0.25%

Fund size

$69.9B

Key differences

Both AAAU and IAU are commodity ETFs. AAAU charges 0.18% a year and IAU 0.25%. The main difference: AAAU costs 0.07% less per year.

  • AAAU costs 0.07% less per year.
  • IAU is much larger than AAAU. Larger funds are usually more liquid and less likely to close.
  • IAU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAAUIAU
Annual cost (TER)0.18%0.25%
Fund size (AUM)$2.8B$69.9B
Since20182005
Dividend yield0.00%0.00%
Asset classcommoditycommodity
Region
Strategy
CAGR 1Y+27.7%+27.7%
CAGR 3Y+29.8%+29.7%
CAGR 5Y+17.6%+17.5%
Sharpe 3Y1.231.23
Volatility 1Y26.58%26.67%
Max drawdown-21.63%-21.82%

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

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