BSV vs IAU
Comparison between VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES (BSV, ETF) and iShares Gold Trust (IAU, ETF).
5-Year PerformanceIAU has outperformed BSV, delivering a return of +18.0% compared to +1.7%
BSV vs IAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSV
$70B
IAU
$70B
Expense Ratio
Winner
BSV
0.03%
IAU
0.25%
Max Drawdown
Winner
BSV
11.08%
IAU
45.14%
Sharpe Ratio
BSV
-0.23
Winner
IAU
0.73
5Y Beta
Winner
BSV
-0.00
IAU
0.23
5Y Dividends CAGR
BSV
20.10%
IAU
N/A
BSV vs IAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSV
+0.21%
IAU
-8.82%
3M
Winner
BSV
+0.36%
IAU
-6.58%
6M
Winner
BSV
+0.51%
IAU
-8.68%
1Y
BSV
+3.18%
Winner
IAU
+21.45%
5Y(CAGR)
BSV
+1.68%
Winner
IAU
+18.00%
10Y(CAGR)
BSV
+1.95%
Winner
IAU
+12.30%
Max(CAGR)
BSV
+2.52%
Winner
IAU
+10.85%
BSV vs IAU - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BSV | IAU |
|---|---|---|
| 2026 | +0.33% | -5.19% |
| 2025 | +6.01% | +61.73% |
| 2024 | +4.02% | +27.14% |
| 2023 | +4.77% | +11.90% |
| 2022 | -5.31% | +0.96% |
| 2021 | -1.08% | -6.17% |
| 2020 | +4.62% | +24.09% |
| 2019 | +4.89% | +17.89% |
| 2018 | +1.40% | -3.00% |
| 2017 | +1.19% | +12.10% |
| 2016 | +1.29% | +6.74% |
| 2015 | +0.92% | -11.04% |
| 2014 | +1.25% | -3.70% |
| 2013 | +0.17% | -28.76% |
| 2012 | +2.03% | +4.09% |
| 2011 | +3.00% | +10.20% |
| 2010 | +3.80% | +26.49% |
| 2009 | +3.41% | +24.34% |
| 2008 | +8.02% | +2.09% |
| 2007 | +5.84% | +32.34% |
| 2006 | N/A | +18.87% |
| 2005 | N/A | +21.17% |
BSV vs IAU Drawdown Comparison
The maximum drawdown for BSV was -8.54%, occurring on Oct 20, 2022. Recovery took 750 trading sessions.
The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.
The current BSV drawdown is -0.60%. The current IAU drawdown is -23.87%.
| Rank | BSV | IAU |
|---|---|---|
| #1 | -8.54% Aug 3, 2021 - Jul 29, 2024 | -45.14% Aug 22, 2011 - Jul 27, 2020 |
| #2 | -7.01% Sep 15, 2008 - Nov 20, 2008 | -29.23% Mar 17, 2008 - Sep 16, 2009 |
| #3 | -4.65% Mar 6, 2020 - Apr 9, 2020 | -24.40% Jan 29, 2026 - Jun 10, 2026 |
| #4 | -2.74% Jan 14, 2009 - Jul 9, 2009 | -21.99% May 11, 2006 - Sep 18, 2007 |
| #5 | -2.27% Mar 19, 2008 - Sep 4, 2008 | -21.82% Aug 6, 2020 - Mar 4, 2024 |
| #6 | -1.79% Sep 7, 2017 - Dec 17, 2018 | -12.71% Dec 2, 2009 - May 11, 2010 |
| #7 | -1.71% Jul 29, 2016 - Jun 6, 2017 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #8 | -1.68% Dec 31, 2008 - Jan 14, 2009 | -8.13% Oct 30, 2024 - Jan 30, 2025 |
| #9 | -1.67% Nov 4, 2010 - May 9, 2011 | -8.03% Dec 6, 2010 - Mar 1, 2011 |
| #10 | -1.53% Sep 24, 2024 - Feb 24, 2025 | -7.50% Jun 18, 2010 - Sep 14, 2010 |
| #11 | -1.47% May 2, 2013 - Nov 29, 2013 | -7.15% Apr 21, 2025 - Jun 13, 2025 |
| #12 | -1.29% Feb 27, 2026 - Mar 26, 2026 | -6.76% Dec 12, 2005 - Jan 3, 2006 |
| #13 | -1.02% Oct 14, 2015 - Feb 2, 2016 | -6.61% Mar 11, 2005 - Aug 12, 2005 |
| #14 | -0.97% Apr 30, 2025 - Jun 23, 2025 | -6.13% Nov 7, 2007 - Dec 28, 2007 |
| #15 | -0.96% Dec 10, 2008 - Dec 16, 2008 | -5.90% Feb 2, 2006 - Mar 29, 2006 |
Correlation
Correlation between BSV and IAU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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