(AAAU) Goldman Sachs Physical - Performance 39.3% in 12m
Compare AAAU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.39%
#8 in Group
Rel. Strength
88.11%
#952 in Universe
Total Return 12m
39.31%
#6 in Group
Total Return 5y
93.54%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: AAAU (39.3%) vs XLE (-12.8%)
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 |
-1.27% | 10.1% | 114% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
11.2% | 39.5% | 88% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
11.2% | 39.4% | 95.3% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
11.1% | 39.4% | 95.1% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
11.1% | 39.3% | 94.7% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
11.1% | 39.3% | 93.5% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
11.1% | 39.1% | 93.9% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
11.1% | 39.3% | 93.9% | - | - | - | - | - |
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 | 11.14% | -11.92% | -7.04% |
| 3 Months | 22.80% | -13.85% | -10.88% |
| 12 Months | 39.31% | -12.80% | 5.72% |
| 5 Years | 93.54% | 197.78% | 100.77% |
| Trend Score (consistency of price movement) | AAAU | XLE | S&P 500 |
| 1 Month | 60.4% | -62.6% | -76.1% |
| 3 Months | 93.0% | -27.3% | -86.4% |
| 12 Months | 94.1% | -5.4% | 67.8% |
| 5 Years | 73.2% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #4 | 26.2% | 19.6% |
| 3 Month | #4 | 42.6% | 37.8% |
| 12 Month | #5 | 59.8% | 31.8% |
| 5 Years | #28 | -35.0% | -3.60% |
FAQs
Does AAAU Goldman Sachs Physical outperforms the market?
Yes,
over the last 12 months AAAU made 39.31%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -12.80%.
Over the last 3 months AAAU made 22.80%, while XLE made -13.85%.
Over the last 3 months AAAU made 22.80%, while XLE made -13.85%.
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 | 12.0% | 18.2% | 33.7% | 33.6% |
| US NASDAQ 100 | QQQ | 12.5% | 19.0% | 33.8% | 35.7% |
| US Dow Jones Industrial 30 | DIA | 10.1% | 16.3% | 31.8% | 32.6% |
| German DAX 40 | DAX | -0.49% | 19.2% | 15.2% | 20.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.01% | 18.9% | 28.9% | 31.4% |
| Hongkong Hang Seng | HSI | 4.34% | 22.3% | 32.4% | 23.2% |
| India NIFTY 50 | INDA | 8.0% | 7.72% | 34.3% | 38.6% |
| Brasil Bovespa | EWZ | 7.50% | 17.4% | 33.4% | 50.2% |
AAAU vs. Sectors AAAU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.2% | 18.7% | 25.5% | 26.1% |
| Consumer Discretionary | XLY | 13.6% | 17.4% | 31.5% | 32.0% |
| Consumer Staples | XLP | 6.75% | 11.3% | 26.1% | 26.8% |
| Energy | XLE | 11.1% | 23.1% | 34.8% | 52.1% |
| Financial | XLF | 9.30% | 16.0% | 25.8% | 20.0% |
| Health Care | XLV | 9.60% | 17.9% | 34.9% | 39.5% |
| Industrial | XLI | 9.51% | 17.1% | 34.4% | 35.4% |
| Materials | XLB | 8.51% | 18.6% | 41.2% | 47.3% |
| Real Estate | XLRE | 6.26% | 16.1% | 34.0% | 25.0% |
| Technology | XLK | 12.7% | 21.0% | 39.8% | 42.5% |
| Utilities | XLU | 6.49% | 13.3% | 29.5% | 12.9% |
| Aerospace & Defense | XAR | 7.35% | 11.8% | 24.3% | 16.2% |
| Biotech | XBI | 7.49% | 26.0% | 49.6% | 51.4% |
| Homebuilder | XHB | 12.6% | 20.4% | 53.2% | 51.0% |
| Retail | XRT | 12.3% | 16.9% | 41.0% | 46.3% |