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 +17.8% compared to +15.0%

GLD vs IWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLD(ETF)	IWF(ETF)
Net Assets	$150B	$132B
Expense Ratio	0.40%	0.18%
Max Drawdown	45.56%	66.83%
Sharpe Ratio	0.72	0.94
5Y Beta	0.24	1.21
P/E Ratio	N/A	35.86
Forward P/E	N/A	26.42
5Y Dividends CAGR	N/A	3.03%
5Y EPS CAGR	N/A	33.70%
Debt to Equity	N/A	51.63%
P/S Ratio	N/A	5.94
P/B Ratio	N/A	12.64

Net Assets

Winner

GLD

$150B

IWF

$132B

Expense Ratio

GLD

0.40%

Winner

IWF

0.18%

Max Drawdown

Winner

GLD

45.56%

IWF

66.83%

Sharpe Ratio

GLD

0.72

Winner

IWF

0.94

5Y Beta

Winner

GLD

0.24

IWF

1.21

P/E Ratio

GLD

N/A

IWF

35.86

Forward P/E

GLD

N/A

IWF

26.42

5Y Dividends CAGR

GLD

N/A

IWF

3.03%

5Y EPS CAGR

GLD

N/A

IWF

33.70%

Debt to Equity

GLD

N/A

IWF

51.63%

P/S Ratio

GLD

N/A

IWF

5.94

P/B Ratio

GLD

N/A

IWF

12.64

GLD vs IWF - Historical Returns

Returns include dividend reinvestment.

Period	GLD	IWF
1 month	-8.82%	-4.07%
3 months	-6.61%	+10.51%
6 months	-8.78%	+0.43%
1 year	+21.29%	+18.87%
5 years(CAGR)	+17.83%	+15.02%
10 years(CAGR)	+12.13%	+20.91%
Max(CAGR)	+10.42%	+11.68%

GLD

-8.82%

Winner

IWF

-4.07%

GLD

-6.61%

Winner

IWF

+10.51%

GLD

-8.78%

Winner

IWF

+0.43%

Winner

GLD

+21.29%

IWF

+18.87%

5Y(CAGR)

Winner

GLD

+17.83%

IWF

+15.02%

10Y(CAGR)

GLD

+12.13%

Winner

IWF

+20.91%

Max(CAGR)

GLD

+10.42%

Winner

IWF

+11.68%

GLD vs IWF - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GLD	IWF
2026	-5.26%	+2.03%
2025	+61.48%	+20.02%
2024	+26.96%	+37.15%
2023	+11.76%	+47.01%
2022	+0.78%	-28.04%
2021	-6.24%	+31.43%
2020	+23.90%	+39.91%
2019	+17.78%	+40.48%
2018	-3.12%	+0.88%
2017	+11.93%	+33.72%
2016	+6.53%	+13.74%
2015	-11.06%	+10.05%
2014	-3.75%	+18.53%
2013	-28.83%	+35.43%
2012	+3.91%	+19.30%
2011	+10.14%	+5.64%
2010	+26.34%	+20.01%
2009	+24.45%	+39.19%
2008	+1.96%	-35.05%
2007	+32.40%	+14.34%
2006	+18.99%	+10.22%
2005	+19.90%	+8.69%
2004	-1.31%	+10.20%
2003	N/A	+28.44%
2002	N/A	-27.24%
2001	N/A	-15.08%
2000	N/A	-16.38%

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 -62.39%, occurring on Oct 9, 2002. Recovery took 2657 trading sessions.

The current GLD drawdown is -23.91%. The current IWF drawdown is -6.88%.

Rank	GLD	IWF
#1	-45.56% Aug 22, 2011 - Jul 29, 2020	-62.39% Jul 17, 2000 - Feb 8, 2011
#2	-29.41% Mar 17, 2008 - Sep 16, 2009	-31.55% Feb 19, 2020 - Jun 5, 2020
#3	-24.46% Jan 29, 2026 - Jun 10, 2026	-31.53% Dec 27, 2021 - Dec 8, 2023
#4	-22.00% Aug 6, 2020 - Mar 4, 2024	-22.87% Jan 23, 2025 - Jun 24, 2025
#5	-21.79% May 12, 2006 - Sep 18, 2007	-21.25% Oct 1, 2018 - Apr 1, 2019
#6	-12.70% Dec 2, 2009 - May 11, 2010	-17.52% Jul 7, 2011 - Jan 25, 2012
#7	-10.13% Oct 20, 2025 - Dec 22, 2025	-15.80% Oct 29, 2025 - May 6, 2026
#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	-12.78% Dec 29, 2015 - Mar 30, 2016
#10	-8.04% Dec 6, 2010 - Mar 1, 2011	-11.68% Jul 20, 2015 - Nov 2, 2015
#11	-7.59% Jun 18, 2010 - Sep 14, 2010	-10.76% Sep 2, 2020 - Dec 1, 2020
#12	-7.11% Apr 21, 2025 - Jun 13, 2025	-9.88% Jan 26, 2018 - Jun 4, 2018
#13	-6.70% Dec 12, 2005 - Jan 3, 2006	-9.80% Apr 2, 2012 - Aug 16, 2012
#14	-6.08% Nov 7, 2007 - Dec 28, 2007	-9.68% Feb 12, 2021 - Apr 8, 2021
#15	-5.84% Apr 29, 2011 - Jul 12, 2011	-7.88% Apr 29, 2019 - Jun 18, 2019

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

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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

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