GLDM vs IUSV
Comparison between SPDR Gold MiniShares Trust (GLDM, ETF) and ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF).
5-Year PerformanceGLDM has outperformed IUSV, delivering a return of +17.6% compared to +11.4%
GLDM vs IUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GLDM vs IUSV - Historical Returns
Returns include dividend reinvestment.
GLDM vs IUSV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GLDM | IUSV |
|---|---|---|
| 2026 | -5.74% | +9.42% |
| 2025 | +62.02% | +13.34% |
| 2024 | +27.40% | +11.50% |
| 2023 | +12.08% | +21.28% |
| 2022 | +1.09% | -5.82% |
| 2021 | -6.10% | +27.06% |
| 2020 | +24.20% | +1.23% |
| 2019 | +18.00% | +30.87% |
| 2018 | +1.84% | -9.66% |
| 2017 | N/A | +14.27% |
| 2016 | N/A | +23.15% |
| 2015 | N/A | +0.85% |
| 2014 | N/A | +18.09% |
| 2013 | N/A | +34.59% |
| 2012 | N/A | +20.94% |
| 2011 | N/A | +2.85% |
| 2010 | N/A | +18.76% |
| 2009 | N/A | +23.56% |
| 2008 | N/A | -31.56% |
| 2007 | N/A | +3.44% |
| 2006 | N/A | +25.10% |
| 2005 | N/A | +12.83% |
| 2004 | N/A | +21.73% |
| 2003 | N/A | +32.31% |
| 2002 | N/A | -12.09% |
| 2001 | N/A | +0.72% |
| 2000 | N/A | +9.53% |
GLDM vs IUSV Drawdown Comparison
The maximum drawdown for GLDM was -26.27%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for IUSV was -56.91%, occurring on Mar 9, 2009. Recovery took 840 trading sessions.
The current GLDM drawdown is -24.30%. The current IUSV drawdown is -0.79%.
| Rank | GLDM | IUSV |
|---|---|---|
| #1 | -26.27% Jan 29, 2026 - Jul 16, 2026 | -56.91% Oct 9, 2007 - Feb 8, 2011 |
| #2 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -37.54% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -12.54% Mar 9, 2020 - Apr 9, 2020 | -30.83% Mar 19, 2002 - Sep 18, 2003 |
| #4 | -10.07% Oct 20, 2025 - Dec 22, 2025 | -20.41% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -8.09% Oct 30, 2024 - Jan 30, 2025 | -19.50% May 22, 2001 - Mar 11, 2002 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -18.96% Jan 26, 2018 - Apr 23, 2019 |
| #7 | -6.78% Jul 9, 2018 - Dec 20, 2018 | -17.94% Apr 20, 2022 - Feb 1, 2023 |
| #8 | -6.45% Sep 4, 2019 - Jan 6, 2020 | -17.76% Nov 29, 2024 - Aug 22, 2025 |
| #9 | -5.72% May 20, 2024 - Jul 16, 2024 | -13.64% Jul 16, 2015 - Apr 1, 2016 |
| #10 | -5.26% Feb 19, 2019 - Jun 18, 2019 | -12.99% Feb 12, 2001 - May 16, 2001 |
| #11 | -4.89% Feb 24, 2020 - Mar 5, 2020 | -11.27% Jul 31, 2023 - Dec 1, 2023 |
| #12 | -4.84% Dec 26, 2025 - Jan 12, 2026 | -10.44% Jul 13, 2007 - Oct 5, 2007 |
| #13 | -4.77% Jun 13, 2025 - Aug 29, 2025 | -10.11% Mar 26, 2012 - Aug 6, 2012 |
| #14 | -4.73% Mar 31, 2025 - Apr 10, 2025 | -9.83% Feb 2, 2023 - Jun 15, 2023 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -7.87% May 3, 2019 - Jul 1, 2019 |
Correlation
Correlation between GLDM and IUSV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
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