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GLDM vs IDEV

Comparison between SPDR Gold MiniShares Trust (GLDM, ETF) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF).

5-Year PerformanceGLDM has outperformed IDEV, delivering a return of +17.9% compared to +8.2%

GLDM vs IDEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLDM
$31B
IDEV
$31B
Expense Ratio
GLDM
0.10%
Winner
IDEV
0.04%
Max Drawdown
Winner
GLDM
21.63%
IDEV
38.39%
Sharpe Ratio
GLDM
0.95
Winner
IDEV
1.13
5Y Beta
Winner
GLDM
0.19
IDEV
0.73
5Y Dividends CAGR
GLDM
N/A
IDEV
13.64%

GLDM vs IDEV - Historical Returns

Returns include dividend reinvestment.

1M
GLDM
-8.41%
Winner
IDEV
-1.13%
3M
GLDM
-15.85%
Winner
IDEV
+3.76%
6M
GLDM
+3.19%
Winner
IDEV
+10.05%
1Y
Winner
GLDM
+29.94%
IDEV
+20.82%
5Y(CAGR)
Winner
GLDM
+17.86%
IDEV
+8.19%
10Y(CAGR)
GLDM
N/A
IDEV
+9.26%
Max(CAGR)
Winner
GLDM
+16.65%
IDEV
+9.26%

GLDM vs IDEV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearGLDMIDEV
2026-0.13%+6.48%
2025+62.02%+32.87%
2024+27.40%+5.76%
2023+12.08%+16.67%
2022+1.09%-15.51%
2021-6.10%+12.50%
2020+24.20%+7.50%
2019+18.00%+23.41%
2018+1.84%-14.52%
2017N/A+17.30%

GLDM vs IDEV Drawdown Comparison

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

The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current GLDM drawdown is -19.80%. The current IDEV drawdown is -2.25%.

RankGLDMIDEV
#1-21.63%
Aug 6, 2020 - Dec 27, 2023
-34.77%
Jan 17, 2020 - Nov 11, 2020
#2-20.00%
Jan 29, 2026 - Jun 5, 2026
-29.11%
Nov 8, 2021 - Mar 1, 2024
#3-12.54%
Mar 9, 2020 - Apr 9, 2020
-22.46%
Jan 26, 2018 - Jan 16, 2020
#4-10.07%
Oct 20, 2025 - Dec 22, 2025
-13.41%
Mar 19, 2025 - Apr 28, 2025
#5-8.09%
Oct 30, 2024 - Jan 30, 2025
-11.20%
Feb 26, 2026 - Mar 20, 2026
#6-7.11%
Apr 21, 2025 - Jun 13, 2025
-9.38%
Sep 26, 2024 - Mar 5, 2025
#7-6.78%
Jul 9, 2018 - Dec 20, 2018
-7.28%
Jul 12, 2024 - Aug 19, 2024
#8-6.45%
Sep 4, 2019 - Jan 6, 2020
-5.58%
Sep 3, 2021 - Nov 8, 2021
#9-5.72%
May 20, 2024 - Jul 16, 2024
-5.42%
Jun 15, 2021 - Aug 13, 2021
#10-5.26%
Feb 19, 2019 - Jun 18, 2019
-5.18%
Nov 12, 2025 - Dec 10, 2025
#11-4.89%
Feb 24, 2020 - Mar 5, 2020
-4.73%
Mar 27, 2024 - May 9, 2024
#12-4.84%
Dec 26, 2025 - Jan 12, 2026
-4.35%
Jan 8, 2021 - Feb 9, 2021
#13-4.77%
Jun 13, 2025 - Aug 29, 2025
-4.19%
Jul 23, 2025 - Aug 13, 2025
#14-4.73%
Mar 31, 2025 - Apr 10, 2025
-3.73%
Aug 30, 2024 - Sep 19, 2024
#15-4.35%
Jul 16, 2024 - Aug 12, 2024
-3.51%
Feb 16, 2021 - Mar 16, 2021

Correlation

Correlation between GLDM and IDEV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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