Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

SGOLvsAAAUETF Comparison

ETF 1
SGOL

abrdn Physical Gold Shares ETF

This fund is part of
Gold
+0.19%
VS
ETF 2
AAAU

Goldman Sachs Physical Gold ETF

This fund is part of
Gold
+0.19%

The ETFs abrdn Physical Gold Shares ETF (SGOL) 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. SGOL is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.18% for AAAU. SGOL is down -5.5% year-to-date (YTD) with -$113M in YTD flows. AAAU performs worse with -5.51% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of SGOL 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SGOL vs AAAU performance and flow charts

Performance

-1.00.01.02.03.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 M10 MJun 29Jul 7Jul 14Jul 21

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
SGOL
AAAU
+1.19%+1.19%
-13.19%-13.19%
-5.50%-5.51%
+23.08%+23.07%
+108.41%+108.36%
+124.43%+124.33%
Flows
SGOL
AAAU
-$16M+$6M
-$164M-$22M
-$113M+$71M
+$422M+$521M
+$934M+$1.01B
+$1.12B+$1.24B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGOL
AAAU
+25.88%+25.88%
+26.59%+26.55%
+19.75%+19.72%
+17.93%+17.70%
Max drawdown
SGOL
AAAU
-15.83%-15.84%
-26.17%-26.18%
-26.17%-26.18%
-26.17%-26.18%
Max drawdown duration
SGOL
AAAU
81d81d
179d179d
179d179d
179d179d
Trading data

Create an account to view trading data

Join for free
SGOL
AAAU
Last sale
7/28/2026 at 3:03 PM
$38.32
$39.68
Previous close
07/27/2026
$38.87
$40.26
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 28, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
SGOL
AAAU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/28/2026 at 3:03 PM
Live
Closed
SGOL
AAAU
Last price
$38.32
$39.68
1D performance
-1.41%
-1.44%
AuM$6.81 B$2.45 B
E/R0.17%0.18%
Characteristics
SGOL
AAAU
Management strategyPassivePassive
ProviderabrdnGoldman Sachs
BenchmarkLBMA London Gold Market Fixing Price PM IndexLBMA London Gold Market Fixing Price PM Index
N° of holdings--
Asset classCommoditiesCommodities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 9, 2009July 26, 2018
ESGNoNo
Advertisement
Exposure

Countries

SGOL
Data will be available soon
AAAU
Data will be available soon

Sectors

SGOL
Data will be available soon
AAAU
Data will be available soon

Diversification

SGOL
Data will be available soon
AAAU
Data will be available soon

Top 15 holdings

Data as of January 1, 1970
SGOL
Data will be available soon
AAAU
Data will be available soon
Frequently asked questions about SGOL and AAAU

How have the SGOL and AAAU ETFs performed in 2026?

As of July 27, 2026, SGOL is down -5.5% year-to-date (YTD), while AAAU has lost -5.51%. That puts SGOL better performer ahead so far this year.

Which ETF is attracting more investor money: SGOL or AAAU?

Year-to-date, the SGOL ETF saw -$113M in flows, compared to +$71M for AAAU.

Which ETF is more volatile: SGOL or AAAU?

Over the past year, SGOL had a volatility of 26.59%, while AAAU experienced 26.55%.

Which ETF is bigger: SGOL or AAAU?

As of July 27, 2026, SGOL holds $6.81 B in assets under management (AUM), while AAAU manages $2.45 B.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up