Both in Securities & Investments

Goldman Sachs Physical Gold ETF Shares vs Invesco PHLX Semiconductor ETF

Over the past year AAAU returned −1.3% and SOXQ returned +31.0%; their daily moves had a correlation of 0.31.

AAAU −1.3% SOXQ +31.0%Growth of $1, one year, split-adjusted
MetricAAAUSOXQ
Price$40.06$73.82
Market cap$2.47B$2.47B
Today−0.80%+3.91%
1 month−1.6%−25.7%
6 months−14.0%−20.3%
Year to date−5.9%+32.4%
1 year+1.8%+30.4%
Revenue growth (YoY)—+14.2%
Gross margin—100.0%
Net margin—15.7%
P/E (TTM)——
Price / sales—0.3×
Net cash—-$315.8M
Dividend yield—0.46%
Volatility (60d)24.1%48.9%
Short % of float——
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).