GLD vs IWF

Comparison between SPDR Gold Shares ETF (GLD, ETF) and ISHARES RUSSELL 1000 GROWTH ETF (IWF, ETF).

5-Year PerformanceGLD has outperformed IWF, delivering a return of +18.8% compared to +12.4%

GLD vs IWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLD(ETF)	IWF(ETF)
Net Assets	$130B	$129B
Expense Ratio	0.40%	0.18%
Max Drawdown	45.56%	66.83%
Sharpe Ratio	0.80	0.59
5Y Beta	0.23	1.21
P/E Ratio	N/A	33.46
Forward P/E	N/A	22.01
5Y Dividends CAGR	N/A	3.04%
5Y EPS CAGR	N/A	40.51%
Debt to Equity	N/A	74.48%
P/S Ratio	N/A	7.73
P/B Ratio	N/A	12.87

Net Assets

Winner

GLD

$130B

IWF

$129B

Expense Ratio

GLD

0.40%

Winner

IWF

0.18%

Max Drawdown

Winner

GLD

45.56%

IWF

66.83%

Sharpe Ratio

Winner

GLD

0.80

IWF

0.59

5Y Beta

Winner

GLD

0.23

IWF

1.21

P/E Ratio

GLD

N/A

IWF

33.46

Forward P/E

GLD

N/A

IWF

22.01

5Y Dividends CAGR

GLD

N/A

IWF

3.04%

5Y EPS CAGR

GLD

N/A

IWF

40.51%

Debt to Equity

GLD

N/A

IWF

74.48%

P/S Ratio

GLD

N/A

IWF

7.73

P/B Ratio

GLD

N/A

IWF

12.87

GLD vs IWF - Historical Returns

Returns include dividend reinvestment.

Period	GLD	IWF
1 month	+1.97%	+0.41%
3 months	-9.58%	+0.95%
6 months	-14.44%	+8.32%
1 year	+25.50%	+11.94%
5 years(CAGR)	+18.81%	+12.44%
10 years(CAGR)	+11.81%	+17.70%
Max(CAGR)	+10.52%	+8.40%

Winner

GLD

+1.97%

IWF

+0.41%

GLD

-9.58%

Winner

IWF

+0.95%

GLD

-14.44%

Winner

IWF

+8.32%

Winner

GLD

+25.50%

IWF

+11.94%

5Y(CAGR)

Winner

GLD

+18.81%

IWF

+12.44%

10Y(CAGR)

GLD

+11.81%

Winner

IWF

+17.70%

Max(CAGR)

Winner

GLD

+10.52%

IWF

+8.40%

GLD vs IWF - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GLD	IWF
2026	-2.16%	+4.90%
2025	+61.48%	+18.60%
2024	+26.96%	+35.13%
2023	+11.76%	+43.68%
2022	+0.78%	-29.81%
2021	-6.24%	+29.26%
2020	+23.90%	+36.37%
2019	+17.78%	+35.96%
2018	-3.12%	-2.59%
2017	+11.93%	+28.98%
2016	+6.53%	+8.87%
2015	-11.06%	+5.60%
2014	-3.75%	+13.77%
2013	-28.83%	+29.76%
2012	+3.91%	+13.57%
2011	+10.14%	+1.37%
2010	+26.34%	+15.02%
2009	+24.45%	+32.66%
2008	+1.96%	-37.54%
2007	+32.40%	+11.18%
2006	+18.99%	+7.07%
2005	+19.90%	+5.74%
2004	-1.31%	+6.73%
2003	N/A	+25.08%
2002	N/A	-28.80%
2001	N/A	-16.14%
2000	N/A	-17.06%

GLD vs IWF Drawdown Comparison

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

The maximum drawdown for IWF was -64.25%, occurring on Mar 9, 2009. Recovery took 3313 trading sessions.

The current GLD drawdown is -21.42%. The current IWF drawdown is -4.01%.

Rank	GLD	IWF
#1	-45.56% Aug 22, 2011 - Jul 29, 2020	-64.25% Jul 17, 2000 - Sep 18, 2013
#2	-29.41% Mar 17, 2008 - Sep 16, 2009	-32.72% Dec 27, 2021 - Jan 10, 2024
#3	-26.40% Jan 29, 2026 - Jul 16, 2026	-31.55% Feb 19, 2020 - Jun 8, 2020
#4	-22.00% Aug 6, 2020 - Mar 4, 2024	-23.36% Dec 16, 2024 - Jun 26, 2025
#5	-21.79% May 12, 2006 - Sep 18, 2007	-21.90% Oct 1, 2018 - Apr 12, 2019
#6	-12.70% Dec 2, 2009 - May 11, 2010	-16.27% Oct 29, 2025 - May 7, 2026
#7	-10.13% Oct 20, 2025 - Dec 22, 2025	-13.84% Jul 20, 2015 - Jul 8, 2016
#8	-9.52% Dec 3, 2004 - Sep 16, 2005	-13.26% Jul 10, 2024 - Oct 14, 2024
#9	-8.12% Oct 30, 2024 - Jan 30, 2025	-11.36% Jun 1, 2026 - Jul 29, 2026
#10	-8.04% Dec 6, 2010 - Mar 1, 2011	-11.31% Sep 2, 2020 - Dec 1, 2020
#11	-7.59% Jun 18, 2010 - Sep 14, 2010	-9.88% Jan 26, 2018 - Jun 5, 2018
#12	-7.11% Apr 21, 2025 - Jun 13, 2025	-9.68% Feb 12, 2021 - Apr 8, 2021
#13	-6.70% Dec 12, 2005 - Jan 3, 2006	-7.88% Apr 29, 2019 - Jun 20, 2019
#14	-6.08% Nov 7, 2007 - Dec 28, 2007	-7.26% Sep 18, 2014 - Oct 31, 2014
#15	-5.84% Apr 29, 2011 - Jul 12, 2011	-7.26% Sep 3, 2021 - Oct 25, 2021

Correlation

Correlation between GLD and IWF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Select Stocks to Compare

First Stock

Second Stock

Popular: GLD vs SPY IWF vs SPY

More Comparisons

Compare with similar stocks

GLD vs IWF

GLD vs IWF - Performance Comparison

Key Characteristics

GLD vs IWF - Historical Returns

GLD vs IWF - Annual Returns (2000 - 2026)

GLD vs IWF Drawdown Comparison

Correlation

Select Stocks to Compare

More Comparisons

Compare GLD with:

Compare IWF with:

Popular suggestions: