GLD vs IAU
Comparison between SPDR Gold Shares ETF (GLD, ETF) and iShares Gold Trust (IAU, ETF).
5-Year PerformanceIAU has outperformed GLD, delivering a return of +17.5% compared to +17.3%
GLD vs IAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLD
$130B
IAU
$60B
Expense Ratio
GLD
0.40%
Winner
IAU
0.25%
Max Drawdown
GLD
45.56%
Winner
IAU
45.14%
Sharpe Ratio
GLD
0.70
Winner
IAU
0.71
5Y Beta
GLD
0.24
Winner
IAU
0.23
GLD vs IAU - Historical Returns
Returns include dividend reinvestment.
1M
GLD
-2.54%
Winner
IAU
-2.51%
3M
GLD
-12.75%
Winner
IAU
-12.74%
6M
GLD
-15.51%
Winner
IAU
-15.46%
1Y
GLD
+19.70%
Winner
IAU
+19.86%
5Y(CAGR)
GLD
+17.31%
Winner
IAU
+17.47%
10Y(CAGR)
GLD
+11.41%
Winner
IAU
+11.56%
Max(CAGR)
GLD
+10.35%
Winner
IAU
+10.77%
GLD vs IAU - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GLD | IAU |
|---|---|---|
| 2026 | -5.89% | -5.81% |
| 2025 | +61.48% | +61.73% |
| 2024 | +26.96% | +27.14% |
| 2023 | +11.76% | +11.90% |
| 2022 | +0.78% | +0.96% |
| 2021 | -6.24% | -6.17% |
| 2020 | +23.90% | +24.09% |
| 2019 | +17.78% | +17.89% |
| 2018 | -3.12% | -3.00% |
| 2017 | +11.93% | +12.10% |
| 2016 | +6.53% | +6.74% |
| 2015 | -11.06% | -11.04% |
| 2014 | -3.75% | -3.70% |
| 2013 | -28.83% | -28.76% |
| 2012 | +3.91% | +4.09% |
| 2011 | +10.14% | +10.20% |
| 2010 | +26.34% | +26.49% |
| 2009 | +24.45% | +24.34% |
| 2008 | +1.96% | +2.09% |
| 2007 | +32.40% | +32.34% |
| 2006 | +18.99% | +18.87% |
| 2005 | +19.90% | +21.17% |
| 2004 | -1.31% | N/A |
GLD vs IAU Drawdown Comparison
The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.
The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.
The current GLD drawdown is -24.42%. The current IAU drawdown is -24.37%.
| Rank | GLD | IAU |
|---|---|---|
| #1 | -45.56% Aug 22, 2011 - Jul 29, 2020 | -45.14% Aug 22, 2011 - Jul 27, 2020 |
| #2 | -29.41% Mar 17, 2008 - Sep 16, 2009 | -29.23% Mar 17, 2008 - Sep 16, 2009 |
| #3 | -26.40% Jan 29, 2026 - Jul 16, 2026 | -26.36% Jan 29, 2026 - Jul 16, 2026 |
| #4 | -22.00% Aug 6, 2020 - Mar 4, 2024 | -21.99% May 11, 2006 - Sep 18, 2007 |
| #5 | -21.79% May 12, 2006 - Sep 18, 2007 | -21.82% Aug 6, 2020 - Mar 4, 2024 |
| #6 | -12.70% Dec 2, 2009 - May 11, 2010 | -12.71% Dec 2, 2009 - May 11, 2010 |
| #7 | -10.13% Oct 20, 2025 - Dec 22, 2025 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #8 | -9.52% Dec 3, 2004 - Sep 16, 2005 | -8.13% Oct 30, 2024 - Jan 30, 2025 |
| #9 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -8.03% Dec 6, 2010 - Mar 1, 2011 |
| #10 | -8.04% Dec 6, 2010 - Mar 1, 2011 | -7.50% Jun 18, 2010 - Sep 14, 2010 |
| #11 | -7.59% Jun 18, 2010 - Sep 14, 2010 | -7.15% Apr 21, 2025 - Jun 13, 2025 |
| #12 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -6.76% Dec 12, 2005 - Jan 3, 2006 |
| #13 | -6.70% Dec 12, 2005 - Jan 3, 2006 | -6.61% Mar 11, 2005 - Aug 12, 2005 |
| #14 | -6.08% Nov 7, 2007 - Dec 28, 2007 | -6.13% Nov 7, 2007 - Dec 28, 2007 |
| #15 | -5.84% Apr 29, 2011 - Jul 12, 2011 | -5.90% Feb 2, 2006 - Mar 29, 2006 |
Correlation
Correlation between GLD and IAU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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