FGDLvsAAAUETF Comparison
The ETFs Franklin Responsibly Sourced Gold ETF (FGDL) and Goldman Sachs Physical Gold ETF (AAAU) track the LBMA London Gold Market Fixing Price PM Index - USD and belong to the same industry segment: Gold. FGDL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for AAAU. FGDL is down -6.3% year-to-date (YTD) with -$20M in YTD flows. AAAU performs worse with -6.31% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of FGDL and AAAU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FGDL vs AAAU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGDL AAAU | -2.49%-2.49% | +0.45%+0.45% | -6.30%-6.31% | +2.22%+2.18% | +101.45%+101.26% | n/a+122.12% |
| Flows | FGDL AAAU | --$35M | +$3M+$146M | -$20M+$217M | +$770K+$347M | +$234M+$1.24B | -+$1.36B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGDL AAAU | +21.00%+21.16% | +26.80%+27.06% | +20.35%+20.38% | n/a+18.08% |
| Max drawdown | FGDL AAAU | -13.97%-13.97% | -26.16%-26.18% | -26.16%-26.18% | n/a-26.18% |
| Max drawdown duration | FGDL AAAU | 65d65d | 272d272d | 272d272d | n/a272d |
FGDL | AAAU | |
Last sale 10/29/2026 at 1:30 PM | $53.53 | $39.62 |
| Previous close 10/28/2026 | $54.16 | $40.15 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FGDL | AAAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FGDL | AAAU | |
|---|---|---|
| Last price | $53.53 | $39.62 |
| 1D performance | -1.17% | -1.32% |
| AuM | $419.46 M | $2.56 B |
| E/R | 0.15% | 0.18% |
FGDL | AAAU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Goldman Sachs |
| 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 | June 29, 2022 | July 26, 2018 |
| ESG | No | No |
