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IAU vs IXUS

Comparison between iShares Gold Trust (IAU, ETF) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS, ETF).

5-Year PerformanceIAU has outperformed IXUS, delivering a return of +17.5% compared to +8.8%

IAU vs IXUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IAU
$60B
IXUS
$59B
Expense Ratio
IAU
0.25%
Winner
IXUS
0.07%
Max Drawdown
IAU
45.14%
Winner
IXUS
39.92%
Sharpe Ratio
IAU
0.71
Winner
IXUS
1.23
5Y Beta
Winner
IAU
0.23
IXUS
0.78
5Y Dividends CAGR
IAU
N/A
IXUS
13.68%

IAU vs IXUS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IAU
-2.51%
IXUS
-2.82%
3M
IAU
-12.74%
Winner
IXUS
+4.00%
6M
IAU
-15.46%
Winner
IXUS
+8.54%
1Y
IAU
+19.86%
Winner
IXUS
+25.19%
5Y(CAGR)
Winner
IAU
+17.47%
IXUS
+8.79%
10Y(CAGR)
Winner
IAU
+11.56%
IXUS
+9.59%
Max(CAGR)
Winner
IAU
+10.77%
IXUS
+7.91%

IAU vs IXUS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearIAUIXUS
2026-5.81%+11.42%
2025+61.73%+32.76%
2024+27.14%+6.49%
2023+11.90%+15.03%
2022+0.96%-16.88%
2021-6.17%+8.25%
2020+24.09%+9.56%
2019+17.89%+22.04%
2018-3.00%-15.35%
2017+12.10%+27.38%
2016+6.74%+6.75%
2015-11.04%-4.19%
2014-3.70%-3.17%
2013-28.76%+12.75%
2012+4.09%+7.61%
2011+10.20%N/A
2010+26.49%N/A
2009+24.34%N/A
2008+2.09%N/A
2007+32.34%N/A
2006+18.87%N/A
2005+21.17%N/A

IAU vs IXUS Drawdown Comparison

The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.

The maximum drawdown for IXUS was -36.23%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

The current IAU drawdown is -24.37%. The current IXUS drawdown is -2.82%.

RankIAUIXUS
#1-45.14%
Aug 22, 2011 - Jul 27, 2020
-36.23%
Jan 26, 2018 - Nov 16, 2020
#2-29.23%
Mar 17, 2008 - Sep 16, 2009
-30.00%
Jun 14, 2021 - May 15, 2024
#3-26.36%
Jan 29, 2026 - Jul 16, 2026
-25.06%
Jul 3, 2014 - May 5, 2017
#4-21.99%
May 11, 2006 - Sep 18, 2007
-13.75%
Mar 19, 2025 - May 2, 2025
#5-21.82%
Aug 6, 2020 - Mar 4, 2024
-11.36%
Feb 25, 2026 - May 6, 2026
#6-12.71%
Dec 2, 2009 - May 11, 2010
-11.23%
May 8, 2013 - Sep 11, 2013
#7-10.05%
Oct 20, 2025 - Dec 22, 2025
-9.75%
Sep 26, 2024 - Mar 17, 2025
#8-8.13%
Oct 30, 2024 - Jan 30, 2025
-7.81%
Jul 12, 2024 - Aug 23, 2024
#9-8.03%
Dec 6, 2010 - Mar 1, 2011
-7.09%
Dec 31, 2013 - Mar 6, 2014
#10-7.50%
Jun 18, 2010 - Sep 14, 2010
-5.20%
Jun 2, 2026 - Jun 18, 2026
#11-7.15%
Apr 21, 2025 - Jun 13, 2025
-4.95%
Feb 16, 2021 - Apr 15, 2021
#12-6.76%
Dec 12, 2005 - Jan 3, 2006
-4.89%
Nov 12, 2025 - Dec 10, 2025
#13-6.61%
Mar 11, 2005 - Aug 12, 2005
-4.69%
Jan 21, 2021 - Feb 8, 2021
#14-6.13%
Nov 7, 2007 - Dec 28, 2007
-4.57%
Jun 22, 2026 - Jul 20, 2026
#15-5.90%
Feb 2, 2006 - Mar 29, 2006
-4.34%
Oct 22, 2013 - Dec 31, 2013

Correlation

Correlation between IAU and IXUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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