(AAAU) Goldman Sachs Physical - Performance 39.5% in 12m
Compare AAAU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.88%
#8 in Group
Rel. Strength
86.40%
#1086 in Universe
Total Return 12m
39.52%
#6 in Group
Total Return 5y
87.51%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: AAAU (39.5%) vs XLE (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commodities Focused
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
-1.15% | 16.2% | 113% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
3.44% | 39.6% | 81.8% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
3.45% | 39.6% | 88.1% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
3.53% | 39.6% | 87.6% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
3.38% | 39.4% | 87.4% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
3.49% | 39.5% | 87.5% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
3.39% | 39.3% | 86.7% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
3.4% | 39.3% | 87% | - | - | - | - | - |
Performance Comparison: AAAU vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for AAAU
| Total Return (including Dividends) | AAAU | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 3.49% | -14.04% | -0.45% |
| 3 Months | 14.52% | -7.66% | -6.29% |
| 12 Months | 39.52% | -9.32% | 13.04% |
| 5 Years | 87.51% | 167.70% | 111.82% |
| Trend Score (consistency of price movement) | AAAU | XLE | S&P 500 |
| 1 Month | 70.8% | 27% | 47.5% |
| 3 Months | 92.1% | -47.4% | -87.3% |
| 12 Months | 94.7% | -8.9% | 54.3% |
| 5 Years | 73.4% | 94.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #4 | 20.4% | 3.95% |
| 3 Month | #6 | 24.0% | 22.2% |
| 12 Month | #5 | 53.9% | 23.4% |
| 5 Years | #23 | -30.0% | -11.5% |
FAQs
Does AAAU Goldman Sachs Physical outperforms the market?
Yes,
over the last 12 months AAAU made 39.52%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.32%.
Over the last 3 months AAAU made 14.52%, while XLE made -7.66%.
Over the last 3 months AAAU made 14.52%, while XLE made -7.66%.
Performance Comparison AAAU vs Indeces and Sectors
AAAU vs. Indices AAAU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.54% | 3.94% | 19.6% | 26.5% |
| US NASDAQ 100 | QQQ | -6.46% | 1.59% | 18.9% | 24.6% |
| US Dow Jones Industrial 30 | DIA | -5.0% | 6.34% | 20.3% | 30.3% |
| German DAX 40 | DAX | -5.18% | 3.71% | 1.47% | 14.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.89% | 6.70% | 23.3% | 34.6% |
| Hongkong Hang Seng | HSI | -5.14% | 5.01% | 19.0% | 26.6% |
| India NIFTY 50 | INDA | -3.02% | -1.39% | 19.7% | 36.6% |
| Brasil Bovespa | EWZ | -3.91% | 0.66% | 13.9% | 46.3% |
AAAU vs. Sectors AAAU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.69% | 4.09% | 13.6% | 16.1% |
| Consumer Discretionary | XLY | -5.57% | 4.08% | 18.4% | 24.9% |
| Consumer Staples | XLP | -3.48% | 4.31% | 15.5% | 28.6% |
| Energy | XLE | -1.28% | 17.5% | 24.7% | 48.8% |
| Financial | XLF | -4.43% | 5.50% | 12.6% | 16.9% |
| Health Care | XLV | -2.84% | 8.16% | 24.7% | 40.8% |
| Industrial | XLI | -5.86% | 3.19% | 18.5% | 28.8% |
| Materials | XLB | -3.73% | 6.71% | 27.4% | 44.0% |
| Real Estate | XLRE | -5.43% | 4.59% | 19.4% | 21.2% |
| Technology | XLK | -7.10% | 1.06% | 22.5% | 29.1% |
| Utilities | XLU | -4.26% | 3.39% | 15.1% | 18.7% |
| Aerospace & Defense | XAR | -6.57% | -3.49% | 5.68% | 12.0% |
| Biotech | XBI | -5.38% | -2.06% | 34.9% | 44.9% |
| Homebuilder | XHB | -4.27% | 5.57% | 34.5% | 45.7% |
| Retail | XRT | -4.30% | 4.65% | 25.5% | 41.0% |