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GLD vs GLDM

Comparison between SPDR Gold Shares ETF (GLD, ETF) and SPDR Gold MiniShares Trust (GLDM, ETF).

5-Year PerformanceGLDM has outperformed GLD, delivering a return of +17.8% compared to +17.5%

GLD vs GLDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLD
$154B
GLDM
$31B
Expense Ratio
GLD
0.40%
Winner
GLDM
0.10%
Max Drawdown
GLD
45.56%
Winner
GLDM
21.63%
Sharpe Ratio
GLD
0.91
Winner
GLDM
0.92
5Y Beta
GLD
0.20
Winner
GLDM
0.19

GLD vs GLDM - Historical Returns

Returns include dividend reinvestment.

1M
GLD
-5.27%
Winner
GLDM
-5.23%
3M
GLD
-14.99%
Winner
GLDM
-14.90%
6M
GLD
+2.54%
Winner
GLDM
+2.68%
1Y
GLD
+28.10%
Winner
GLDM
+28.49%
5Y(CAGR)
GLD
+17.46%
Winner
GLDM
+17.80%
10Y(CAGR)
GLD
+12.80%
GLDM
N/A
Max(CAGR)
GLD
+10.70%
Winner
GLDM
+16.63%

GLD vs GLDM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGLDGLDM
2026-0.51%-0.37%
2025+61.48%+62.02%
2024+26.96%+27.40%
2023+11.76%+12.08%
2022+0.78%+1.09%
2021-6.24%-6.10%
2020+23.90%+24.20%
2019+17.78%+18.00%
2018-3.12%+1.84%
2017+11.93%N/A
2016+6.53%N/A
2015-11.06%N/A
2014-3.75%N/A
2013-28.83%N/A
2012+3.91%N/A
2011+10.14%N/A
2010+26.34%N/A
2009+24.45%N/A
2008+1.96%N/A
2007+32.40%N/A
2006+18.99%N/A
2005+19.90%N/A
2004-1.31%N/A

GLD vs GLDM Drawdown Comparison

The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.

The maximum drawdown for GLDM was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The current GLD drawdown is -20.10%. The current GLDM drawdown is -20.00%.

RankGLDGLDM
#1-45.56%
Aug 22, 2011 - Jul 29, 2020
-21.63%
Aug 6, 2020 - Dec 27, 2023
#2-29.41%
Mar 17, 2008 - Sep 16, 2009
-20.00%
Jan 29, 2026 - Jun 5, 2026
#3-22.00%
Aug 6, 2020 - Mar 4, 2024
-12.54%
Mar 9, 2020 - Apr 9, 2020
#4-21.79%
May 12, 2006 - Sep 18, 2007
-10.07%
Oct 20, 2025 - Dec 22, 2025
#5-20.10%
Jan 29, 2026 - Jun 5, 2026
-8.09%
Oct 30, 2024 - Jan 30, 2025
#6-12.70%
Dec 2, 2009 - May 11, 2010
-7.11%
Apr 21, 2025 - Jun 13, 2025
#7-10.13%
Oct 20, 2025 - Dec 22, 2025
-6.78%
Jul 9, 2018 - Dec 20, 2018
#8-9.52%
Dec 3, 2004 - Sep 16, 2005
-6.45%
Sep 4, 2019 - Jan 6, 2020
#9-8.12%
Oct 30, 2024 - Jan 30, 2025
-5.72%
May 20, 2024 - Jul 16, 2024
#10-8.04%
Dec 6, 2010 - Mar 1, 2011
-5.26%
Feb 19, 2019 - Jun 18, 2019
#11-7.59%
Jun 18, 2010 - Sep 14, 2010
-4.89%
Feb 24, 2020 - Mar 5, 2020
#12-7.11%
Apr 21, 2025 - Jun 13, 2025
-4.84%
Dec 26, 2025 - Jan 12, 2026
#13-6.70%
Dec 12, 2005 - Jan 3, 2006
-4.77%
Jun 13, 2025 - Aug 29, 2025
#14-6.08%
Nov 7, 2007 - Dec 28, 2007
-4.73%
Mar 31, 2025 - Apr 10, 2025
#15-5.84%
Apr 29, 2011 - Jul 12, 2011
-4.35%
Jul 16, 2024 - Aug 12, 2024

Correlation

Correlation between GLD and GLDM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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