AGG vs GLD
Comparison between ISHARES CORE U.S. AGGREGATE BOND ETF (AGG, ETF) and SPDR Gold Shares ETF (GLD, ETF).
5-Year PerformanceGLD has outperformed AGG, delivering a return of +17.8% compared to +0.1%
AGG vs GLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGG
$137B
Winner
GLD
$150B
Expense Ratio
Winner
AGG
0.03%
GLD
0.40%
Max Drawdown
Winner
AGG
23.37%
GLD
45.56%
Sharpe Ratio
AGG
0.20
Winner
GLD
0.72
5Y Beta
Winner
AGG
0.04
GLD
0.24
5Y Dividends CAGR
AGG
11.58%
GLD
N/A
AGG vs GLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGG
+0.61%
GLD
-8.82%
3M
Winner
AGG
+0.69%
GLD
-6.61%
6M
Winner
AGG
+0.55%
GLD
-8.78%
1Y
AGG
+4.33%
Winner
GLD
+21.29%
5Y(CAGR)
AGG
+0.08%
Winner
GLD
+17.83%
10Y(CAGR)
AGG
+1.59%
Winner
GLD
+12.13%
Max(CAGR)
AGG
+3.07%
Winner
GLD
+10.42%
AGG vs GLD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AGG | GLD |
|---|---|---|
| 2026 | +0.50% | -5.26% |
| 2025 | +7.18% | +61.48% |
| 2024 | +1.79% | +26.96% |
| 2023 | +5.03% | +11.76% |
| 2022 | -12.43% | +0.78% |
| 2021 | -1.64% | -6.24% |
| 2020 | +7.18% | +23.90% |
| 2019 | +8.37% | +17.78% |
| 2018 | +0.24% | -3.12% |
| 2017 | +3.45% | +11.93% |
| 2016 | +2.45% | +6.53% |
| 2015 | +0.20% | -11.06% |
| 2014 | +5.93% | -3.75% |
| 2013 | -1.86% | -28.83% |
| 2012 | +3.96% | +3.91% |
| 2011 | +7.81% | +10.14% |
| 2010 | +6.24% | +26.34% |
| 2009 | +3.62% | +24.45% |
| 2008 | +7.39% | +1.96% |
| 2007 | +6.37% | +32.40% |
| 2006 | +3.84% | +18.99% |
| 2005 | +2.26% | +19.90% |
| 2004 | +4.38% | -1.31% |
| 2003 | +0.62% | N/A |
AGG vs GLD Drawdown Comparison
The maximum drawdown for AGG was -18.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.
The current AGG drawdown is -1.94%. The current GLD drawdown is -23.91%.
| Rank | AGG | GLD |
|---|---|---|
| #1 | -18.44% Aug 4, 2020 - Oct 20, 2022 | -45.56% Aug 22, 2011 - Jul 29, 2020 |
| #2 | -12.83% Sep 9, 2008 - Dec 15, 2008 | -29.41% Mar 17, 2008 - Sep 16, 2009 |
| #3 | -9.58% Mar 6, 2020 - May 21, 2020 | -24.46% Jan 29, 2026 - Jun 10, 2026 |
| #4 | -5.14% May 2, 2013 - May 14, 2014 | -22.00% Aug 6, 2020 - Mar 4, 2024 |
| #5 | -4.65% Mar 24, 2004 - Sep 14, 2004 | -21.79% May 12, 2006 - Sep 18, 2007 |
| #6 | -4.50% Jul 8, 2016 - Aug 31, 2017 | -12.70% Dec 2, 2009 - May 11, 2010 |
| #7 | -4.28% Jan 5, 2009 - Aug 13, 2009 | -10.13% Oct 20, 2025 - Dec 22, 2025 |
| #8 | -3.52% Nov 4, 2010 - May 9, 2011 | -9.52% Dec 3, 2004 - Sep 16, 2005 |
| #9 | -3.52% Sep 7, 2017 - Jan 3, 2019 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #10 | -3.00% Mar 20, 2008 - Sep 8, 2008 | -8.04% Dec 6, 2010 - Mar 1, 2011 |
| #11 | -2.92% Jan 30, 2015 - Feb 8, 2016 | -7.59% Jun 18, 2010 - Sep 14, 2010 |
| #12 | -2.54% May 7, 2007 - Aug 17, 2007 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #13 | -2.49% Feb 9, 2005 - May 18, 2005 | -6.70% Dec 12, 2005 - Jan 3, 2006 |
| #14 | -2.44% Sep 1, 2005 - Jan 18, 2006 | -6.08% Nov 7, 2007 - Dec 28, 2007 |
| #15 | -2.37% Jan 18, 2006 - Aug 4, 2006 | -5.84% Apr 29, 2011 - Jul 12, 2011 |
Correlation
Correlation between AGG and GLD is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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