Aberdeen Physical Gold Shares ETF Overview and Evaluation

The Aberdeen Physical Gold Shares ETF is a popular investment option for those looking to diversify their portfolio with a tangible asset. It tracks the price of gold, offering a simple and cost-effective way to gain exposure to the precious metal.

The fund holds gold bars, with each bar weighing 0.025 oz. This makes it easy to understand the value of your investment.

Investors can buy and sell shares of the ETF on major stock exchanges, including the London Stock Exchange and the New York Stock Exchange.

The Aberdeen Physical Gold Shares ETF has an overall rank of 86, placing it among the top 14% of ETFs on our website in terms of balancing risk and reward. This is a great starting point for investors looking to diversify their portfolio with a gold-focused ETF.

With a portfolio turnover rate of 11%, the ETF holds its assets for around 1/10 of a year, which is slightly higher than the average portfolio turnover of 5% for the Commodities Focused category. This can translate to higher expenses and lower after-tax returns.

The ETF's return of 1.96% year-to-date (YTD) and 30.51% in the last 12 months is a notable achievement, especially considering the 7.43% annualized return over the past 10 years. However, it's worth noting that the S&P 500 had a higher annualized return of 11.24% over the same period.

Risk-Adjusted Performance Indicators are a crucial part of evaluating an investment's performance. They help us understand how well an investment has done compared to its level of risk.

The Sharpe ratio is a key risk-adjusted performance indicator that calculates an investment's excess return over the risk-free rate, relative to its volatility. The current Aberdeen Standard Physical Gold Shares ETF Sharpe ratio is 2.11, which is a relatively high value.

To put this into perspective, a higher Sharpe ratio generally indicates that an investment has provided better returns for a given level of risk. This means that investors can expect to earn more returns from their investment without taking on excessive risk.

Here are some key risk-adjusted performance indicators for Aberdeen Standard Physical Gold Shares ETF, compared to the S&P 500 index (^GSPC):

These indicators provide a comprehensive view of an investment's risk-adjusted performance, helping investors make informed decisions about their portfolios.

The Worst Drawdowns of the Aberdeen Standard Physical Gold Shares ETF are a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades. This can be a major concern for investors, as it can impact their overall returns.

The maximum drawdown for the Aberdeen Standard Physical Gold Shares ETF was a whopping 45.51%, occurring on Dec 17, 2015. This was a significant decline in the portfolio's value.

Recovery from this drawdown took a long time, with 1159 trading sessions passing before the ETF regained its previous high. This highlights the importance of having a long-term perspective when investing in the stock market.

Here are the details of the worst drawdowns of the Aberdeen Standard Physical Gold Shares ETF:

These drawdowns are a reminder that even the best-performing investments can experience significant declines in value. It's essential to be aware of these risks and have a well-diversified portfolio to minimize potential losses.

Traders' Sentiment is a valuable metric to track, especially when it comes to understanding market trends and potential opportunities.

Client sentiment is provided by CMC Markets for general information only, is historical in nature, and is not intended to provide any form of trading or investment advice.

It's essential to keep in mind that client sentiment should not form the basis of your trading or investment decisions.

The abrdn Physical Gold Shares ETF is a passively managed fund that seeks to reflect the performance of the price of gold bullion. It was launched in 2009 by Aberdeen Standard Investments.

The ETF is designed to provide a simple and cost-effective way to invest in gold, eliminating the need for expensive and complicated arrangements associated with physical gold ownership. This makes it an attractive option for those looking to diversify their portfolios with a safe-haven asset.

The abrdn Physical Gold Shares ETF has a single holding, which constitutes 100% of its assets. This is a grantor trust structure, which means that the ETF holds the underlying assets directly. The fund's assets are valued at $3.76 billion.

Here are some key statistics about the fund's performance:

The fund's expense ratio is 0.17%, making it a relatively low-cost option for investors. It also has a beta of 0.18, indicating that its returns are likely to be less volatile than the broader market. The fund's standard deviation is 13.1%, which is relatively high compared to other ETFs.