AAAUvsFGDLETF Comparison
The ETFs Goldman Sachs Physical Gold ETF (AAAU) and Franklin Responsibly Sourced Gold ETF (FGDL) track the LBMA London Gold Market Fixing Price PM Index - USD and belong to the same industry segment: Gold. AAAU is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for FGDL. AAAU is down -6.68% year-to-date (YTD) with +$217M in YTD flows. FGDL performs worse with -9.28% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of AAAU and FGDL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AAAU vs FGDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAAU FGDL | -3.31%-6.31% | +0.59%-4.85% | -6.68%-9.28% | +0.31%-2.17% | +100.48%+95.03% | +125.56%n/a |
| Flows | AAAU FGDL | -$35M- | +$146M+$3M | +$217M-$20M | +$347M+$770K | +$1.24B+$234M | +$1.36B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAAU FGDL | +21.15%+20.99% | +27.02%+26.90% | +20.37%+20.40% | +18.06%n/a |
| Max drawdown | AAAU FGDL | -13.97%-16.12% | -26.18%-27.68% | -26.18%-27.68% | -26.18%n/a |
| Max drawdown duration | AAAU FGDL | 66d67d | 273d274d | 273d274d | 273dn/a |
AAAU | FGDL | |
Last sale 10/30/2026 at 1:30 PM | $38.27 | $51.71 |
| Previous close 10/29/2026 | $39.62 | $53.53 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AAAU | FGDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AAAU | FGDL | |
|---|---|---|
| Last price | $38.27 | $51.71 |
| 1D performance | -3.41% | -3.39% |
| AuM | $2.55 B | $406.09 M |
| E/R | 0.18% | 0.15% |
AAAU | FGDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Franklin Templeton |
| Benchmark | LBMA London Gold Market Fixing Price PM Index | LBMA London Gold Market Fixing Price PM Index |
| N° of holdings | - | - |
| Asset class | Commodities | Commodities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 26, 2018 | June 29, 2022 |
| ESG | No | No |
