ESGE vs IAUM
Comparison between ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF) and iShares Gold Trust Micro (IAUM, ETF).
5-Year PerformanceIAUM has outperformed ESGE, delivering a return of +19.1% compared to +6.5%
ESGE vs IAUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESGE vs IAUM - Historical Returns
Returns include dividend reinvestment.
ESGE vs IAUM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESGE | IAUM |
|---|---|---|
| 2026 | +20.44% | -2.83% |
| 2025 | +36.02% | +62.10% |
| 2024 | +8.19% | +27.35% |
| 2023 | +8.71% | +12.14% |
| 2022 | -22.85% | +1.05% |
| 2021 | -3.53% | +3.87% |
| 2020 | +16.63% | N/A |
| 2019 | +20.03% | N/A |
| 2018 | -16.97% | N/A |
| 2017 | +38.88% | N/A |
| 2016 | -0.73% | N/A |
ESGE vs IAUM Drawdown Comparison
The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The maximum drawdown for IAUM was -24.37%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ESGE drawdown is -3.53%. The current IAUM drawdown is -21.99%.
| Rank | ESGE | IAUM |
|---|---|---|
| #1 | -41.04% Feb 17, 2021 - Sep 11, 2025 | -24.37% Jan 29, 2026 - Jun 10, 2026 |
| #2 | -36.60% Jan 26, 2018 - Nov 5, 2020 | -20.87% Mar 8, 2022 - Dec 1, 2023 |
| #3 | -13.90% Feb 25, 2026 - Apr 17, 2026 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #4 | -9.86% Sep 7, 2016 - Feb 10, 2017 | -8.09% Oct 30, 2024 - Jan 30, 2025 |
| #5 | -8.66% Jun 2, 2026 - Jun 5, 2026 | -7.14% Apr 21, 2025 - Jun 13, 2025 |
| #6 | -5.49% Jan 21, 2021 - Feb 9, 2021 | -5.74% May 20, 2024 - Jul 16, 2024 |
| #7 | -5.46% May 8, 2026 - May 26, 2026 | -5.69% Jul 29, 2021 - Nov 9, 2021 |
| #8 | -4.97% Nov 22, 2017 - Dec 29, 2017 | -5.25% Nov 12, 2021 - Feb 14, 2022 |
| #9 | -4.75% Oct 29, 2025 - Jan 2, 2026 | -4.88% Mar 31, 2025 - Apr 10, 2025 |
| #10 | -4.72% Oct 8, 2025 - Oct 20, 2025 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -3.63% Jan 28, 2026 - Feb 10, 2026 | -4.79% Jun 13, 2025 - Aug 29, 2025 |
| #12 | -2.99% May 16, 2017 - May 26, 2017 | -4.40% Dec 1, 2023 - Dec 27, 2023 |
| #13 | -2.97% Sep 19, 2017 - Oct 5, 2017 | -4.38% Jul 16, 2024 - Aug 12, 2024 |
| #14 | -2.91% Aug 8, 2017 - Aug 22, 2017 | -4.23% Apr 16, 2024 - May 17, 2024 |
| #15 | -2.69% Nov 27, 2020 - Dec 3, 2020 | -4.15% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between ESGE and IAUM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
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