IAU vs BSV
Comparison between iShares Gold Trust (IAU, ETF) and VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES (BSV, ETF).
5-Year PerformanceIAU has outperformed BSV, delivering a return of +20.5% compared to +1.7%
IAU vs BSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IAU
$71B
BSV
$70B
Expense Ratio
IAU
0.25%
Winner
BSV
0.03%
Max Drawdown
IAU
45.14%
Winner
BSV
11.08%
Sharpe Ratio
Winner
IAU
1.25
BSV
0.10
5Y Beta
IAU
0.18
Winner
BSV
-0.00
5Y Dividends CAGR
IAU
N/A
BSV
20.43%
IAU vs BSV - Historical Returns
Returns include dividend reinvestment.
1M
IAU
-0.19%
Winner
BSV
+0.17%
3M
IAU
-7.07%
Winner
BSV
+0.09%
6M
Winner
IAU
+17.82%
BSV
+1.12%
1Y
Winner
IAU
+42.56%
BSV
+4.12%
5Y(CAGR)
Winner
IAU
+20.55%
BSV
+1.67%
10Y(CAGR)
Winner
IAU
+13.83%
BSV
+1.97%
Max(CAGR)
Winner
IAU
+11.64%
BSV
+2.55%
IAU vs BSV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IAU | BSV |
|---|---|---|
| 2026 | +8.96% | +0.49% |
| 2025 | +61.73% | +6.01% |
| 2024 | +27.14% | +4.02% |
| 2023 | +11.90% | +4.77% |
| 2022 | +0.96% | -5.31% |
| 2021 | -6.17% | -1.08% |
| 2020 | +24.09% | +4.62% |
| 2019 | +17.89% | +4.89% |
| 2018 | -3.00% | +1.40% |
| 2017 | +12.10% | +1.19% |
| 2016 | +6.74% | +1.29% |
| 2015 | -11.04% | +0.92% |
| 2014 | -3.70% | +1.25% |
| 2013 | -28.76% | +0.17% |
| 2012 | +4.09% | +2.03% |
| 2011 | +10.20% | +3.00% |
| 2010 | +26.49% | +3.80% |
| 2009 | +24.34% | +3.41% |
| 2008 | +2.09% | +8.02% |
| 2007 | +32.34% | +5.84% |
| 2006 | +18.87% | N/A |
| 2005 | +21.17% | N/A |
IAU vs BSV Drawdown Comparison
The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.
The maximum drawdown for BSV was -8.54%, occurring on Oct 20, 2022. Recovery took 750 trading sessions.
The current IAU drawdown is -12.50%. The current BSV drawdown is -0.44%.
| Rank | IAU | BSV |
|---|---|---|
| #1 | -45.14% Aug 22, 2011 - Jul 27, 2020 | -8.54% Aug 3, 2021 - Jul 29, 2024 |
| #2 | -29.23% Mar 17, 2008 - Sep 16, 2009 | -7.01% Sep 15, 2008 - Nov 20, 2008 |
| #3 | -21.99% May 11, 2006 - Sep 18, 2007 | -4.65% Mar 6, 2020 - Apr 9, 2020 |
| #4 | -21.82% Aug 6, 2020 - Mar 4, 2024 | -2.74% Jan 14, 2009 - Jul 9, 2009 |
| #5 | -19.18% Jan 29, 2026 - Mar 26, 2026 | -2.27% Mar 19, 2008 - Sep 4, 2008 |
| #6 | -12.71% Dec 2, 2009 - May 11, 2010 | -1.79% Sep 7, 2017 - Dec 17, 2018 |
| #7 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -1.71% Jul 29, 2016 - Jun 6, 2017 |
| #8 | -8.13% Oct 30, 2024 - Jan 30, 2025 | -1.68% Dec 31, 2008 - Jan 14, 2009 |
| #9 | -8.03% Dec 6, 2010 - Mar 1, 2011 | -1.67% Nov 4, 2010 - May 9, 2011 |
| #10 | -7.50% Jun 18, 2010 - Sep 14, 2010 | -1.53% Sep 24, 2024 - Feb 24, 2025 |
| #11 | -7.15% Apr 21, 2025 - Jun 13, 2025 | -1.47% May 2, 2013 - Nov 29, 2013 |
| #12 | -6.76% Dec 12, 2005 - Jan 3, 2006 | -1.29% Feb 27, 2026 - Mar 26, 2026 |
| #13 | -6.61% Mar 11, 2005 - Aug 12, 2005 | -1.02% Oct 14, 2015 - Feb 2, 2016 |
| #14 | -6.13% Nov 7, 2007 - Dec 28, 2007 | -0.97% Apr 30, 2025 - Jun 23, 2025 |
| #15 | -5.90% Feb 2, 2006 - Mar 29, 2006 | -0.96% Dec 10, 2008 - Dec 16, 2008 |
Correlation
Correlation between IAU and BSV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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