GLDM vs IUSG
Comparison between SPDR Gold MiniShares Trust (GLDM, ETF) and ISHARES CORE S&P U.S. GROWTH ETF (IUSG, ETF).
5-Year PerformanceGLDM has outperformed IUSG, delivering a return of +20.6% compared to +16.0%
GLDM vs IUSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLDM
$31B
IUSG
$30B
Expense Ratio
GLDM
0.10%
Winner
IUSG
0.04%
Max Drawdown
Winner
GLDM
21.63%
IUSG
65.79%
Sharpe Ratio
GLDM
1.39
Winner
IUSG
1.82
5Y Beta
Winner
GLDM
0.17
IUSG
1.19
P/E Ratio
GLDM
N/A
IUSG
32.58
Forward P/E
GLDM
N/A
IUSG
24.92
5Y Dividends CAGR
GLDM
N/A
IUSG
5.51%
5Y EPS CAGR
GLDM
N/A
IUSG
36.38%
Debt to Equity
GLDM
N/A
IUSG
23.74%
P/S Ratio
GLDM
N/A
IUSG
7.57
P/B Ratio
GLDM
N/A
IUSG
8.34
GLDM vs IUSG - Historical Returns
Returns include dividend reinvestment.
1M
GLDM
-1.13%
Winner
IUSG
+11.99%
3M
GLDM
-6.86%
Winner
IUSG
+15.16%
6M
GLDM
+12.57%
Winner
IUSG
+14.17%
1Y
Winner
GLDM
+44.20%
IUSG
+34.21%
5Y(CAGR)
Winner
GLDM
+20.60%
IUSG
+16.02%
10Y(CAGR)
GLDM
N/A
IUSG
+18.00%
Max(CAGR)
Winner
GLDM
+18.00%
IUSG
+8.23%
GLDM vs IUSG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GLDM | IUSG |
|---|---|---|
| 2026 | +8.21% | +11.63% |
| 2025 | +62.02% | +21.33% |
| 2024 | +27.40% | +36.86% |
| 2023 | +12.08% | +30.83% |
| 2022 | +1.09% | -29.33% |
| 2021 | -6.10% | +33.12% |
| 2020 | +24.20% | +31.02% |
| 2019 | +18.00% | +30.94% |
| 2018 | +1.84% | -1.58% |
| 2017 | N/A | +25.94% |
| 2016 | N/A | +9.35% |
| 2015 | N/A | +5.40% |
| 2014 | N/A | +13.35% |
| 2013 | N/A | +30.64% |
| 2012 | N/A | +13.49% |
| 2011 | N/A | +0.87% |
| 2010 | N/A | +15.79% |
| 2009 | N/A | +32.45% |
| 2008 | N/A | -37.63% |
| 2007 | N/A | +11.12% |
| 2006 | N/A | +7.90% |
| 2005 | N/A | +5.85% |
| 2004 | N/A | +6.64% |
| 2003 | N/A | +26.11% |
| 2002 | N/A | -28.32% |
| 2001 | N/A | -14.40% |
| 2000 | N/A | -19.48% |
GLDM vs IUSG Drawdown Comparison
The maximum drawdown for GLDM was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The maximum drawdown for IUSG was -63.40%, occurring on Mar 9, 2009. Recovery took 3246 trading sessions.
The current GLDM drawdown is -13.10%.
| Rank | GLDM | IUSG |
|---|---|---|
| #1 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -63.40% Sep 1, 2000 - Aug 1, 2013 |
| #2 | -19.14% Jan 29, 2026 - Mar 26, 2026 | -32.35% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -12.54% Mar 9, 2020 - Apr 9, 2020 | -32.21% Dec 27, 2021 - Feb 29, 2024 |
| #4 | -10.07% Oct 20, 2025 - Dec 22, 2025 | -22.28% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -8.09% Oct 30, 2024 - Jan 30, 2025 | -20.69% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -14.84% Jul 20, 2015 - Jul 11, 2016 |
| #7 | -6.78% Jul 9, 2018 - Dec 20, 2018 | -13.07% Oct 29, 2025 - Apr 15, 2026 |
| #8 | -6.45% Sep 4, 2019 - Jan 6, 2020 | -12.54% Jul 10, 2024 - Oct 11, 2024 |
| #9 | -5.72% May 20, 2024 - Jul 16, 2024 | -10.96% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -5.26% Feb 19, 2019 - Jun 18, 2019 | -9.87% Jan 26, 2018 - Jun 5, 2018 |
| #11 | -4.89% Feb 24, 2020 - Mar 5, 2020 | -8.61% Feb 12, 2021 - Apr 5, 2021 |
| #12 | -4.84% Dec 26, 2025 - Jan 12, 2026 | -7.30% Sep 2, 2014 - Oct 31, 2014 |
| #13 | -4.77% Jun 13, 2025 - Aug 29, 2025 | -7.18% Sep 3, 2021 - Oct 26, 2021 |
| #14 | -4.73% Mar 31, 2025 - Apr 10, 2025 | -6.73% Mar 22, 2024 - May 14, 2024 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -6.41% Apr 29, 2019 - Jun 19, 2019 |
Correlation
Correlation between GLDM and IUSG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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