EFV vs GLDM
Comparison between ISHARES MSCI EAFE VALUE ETF (EFV, ETF) and SPDR Gold MiniShares Trust (GLDM, ETF).
5-Year PerformanceGLDM has outperformed EFV, delivering a return of +20.8% compared to +15.0%
EFV vs GLDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EFV vs GLDM - Historical Returns
Returns include dividend reinvestment.
EFV vs GLDM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EFV | GLDM |
|---|---|---|
| 2026 | +16.98% | +6.51% |
| 2025 | +42.78% | +62.02% |
| 2024 | +6.09% | +27.40% |
| 2023 | +17.94% | +12.08% |
| 2022 | -6.02% | +1.09% |
| 2021 | +10.61% | -6.10% |
| 2020 | -3.97% | +24.20% |
| 2019 | +16.14% | +18.00% |
| 2018 | -15.39% | +1.84% |
| 2017 | +20.26% | N/A |
| 2016 | +6.73% | N/A |
| 2015 | -5.58% | N/A |
| 2014 | -4.94% | N/A |
| 2013 | +19.72% | N/A |
| 2012 | +15.79% | N/A |
| 2011 | -13.17% | N/A |
| 2010 | +1.59% | N/A |
| 2009 | +26.61% | N/A |
| 2008 | -41.53% | N/A |
| 2007 | +3.83% | N/A |
| 2006 | +26.22% | N/A |
| 2005 | +10.86% | N/A |
EFV vs GLDM Drawdown Comparison
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The maximum drawdown for GLDM was -26.27%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current EFV drawdown is -0.04%. The current GLDM drawdown is -14.47%.
| Rank | EFV | GLDM |
|---|---|---|
| #1 | -63.96% Oct 31, 2007 - Oct 10, 2017 | -26.27% Jan 29, 2026 - Jul 16, 2026 |
| #2 | -43.16% Jan 26, 2018 - May 6, 2021 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #3 | -25.80% Feb 9, 2022 - Jul 13, 2023 | -12.54% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -14.78% May 9, 2006 - Oct 12, 2006 | -10.07% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -13.72% Mar 19, 2025 - Apr 28, 2025 | -8.09% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -12.13% Jul 12, 2007 - Oct 29, 2007 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -10.90% Feb 25, 2026 - Jul 6, 2026 | -6.78% Jul 9, 2018 - Dec 20, 2018 |
| #8 | -9.39% Jun 7, 2021 - Jan 12, 2022 | -6.45% Sep 4, 2019 - Jan 6, 2020 |
| #9 | -9.13% Sep 26, 2024 - Feb 14, 2025 | -5.72% May 20, 2024 - Jul 16, 2024 |
| #10 | -8.78% Jul 28, 2023 - Dec 1, 2023 | -5.26% Feb 19, 2019 - Jun 18, 2019 |
| #11 | -7.65% Feb 26, 2007 - Apr 5, 2007 | -4.89% Feb 24, 2020 - Mar 5, 2020 |
| #12 | -6.58% Jul 17, 2024 - Aug 19, 2024 | -4.84% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -6.52% Sep 29, 2005 - Nov 22, 2005 | -4.77% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -5.14% Nov 12, 2025 - Dec 10, 2025 | -4.73% Mar 31, 2025 - Apr 10, 2025 |
| #15 | -4.43% May 17, 2024 - Jul 12, 2024 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between EFV and GLDM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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