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