FGDLvsYSAUETF Comparison
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The ETFs Franklin Responsibly Sourced Gold ETF (FGDL) and Y'all Street Physical Gold ETF (YSAU) 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 0.24% for YSAU. Run a side-by-side ETF comparison of FGDL and YSAU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FGDL vs YSAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGDL YSAU | -3.31%-3.25% | +0.60%+0.60% | -6.66%n/a | +0.33%n/a | +100.67%n/a | n/an/a |
| Flows | FGDL YSAU | --$3M | +$3M-$3M | -$20M- | +$770K- | +$234M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGDL YSAU | +20.99%+20.77% | +26.76%n/a | +20.34%n/a | n/an/a |
| Max drawdown | FGDL YSAU | -13.97%-13.83% | -26.16%n/a | -26.16%n/a | n/an/a |
| Max drawdown duration | FGDL YSAU | 66d66d | 273dn/a | 273dn/a | n/an/a |
Trading data
FGDL | YSAU | |
Last sale 10/30/2026 at 1:30 PM | $51.71 | $39.01 |
| Previous close 10/29/2026 | $53.53 | $40.29 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 31, 2026
1-year trailing difference
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FGDL | YSAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FGDL | YSAU | |
|---|---|---|
| Last price | $51.71 | $39.01 |
| 1D performance | -3.39% | -3.17% |
| AuM | $417.83 M | $6.84 M |
| E/R | 0.15% | 0.24% |
Characteristics
FGDL | YSAU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Texas Precious Metal Trust |
| 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 15, 2026 |
| ESG | No | No |
Exposure
Countries
FGDL
Data will be available soon
YSAU
Data will be available soon
Sectors
FGDL
Data will be available soon
YSAU
Data will be available soon
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Diversification
FGDL
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YSAU
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FGDL
Data will be available soon
YSAU
Data will be available soon
Frequently asked questions about FGDL and YSAU
Which ETF is bigger: FGDL or YSAU?
As of October 29, 2026, FGDL holds $417.83 M in assets under management (AUM), while YSAU manages $6.84 M.
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