IAU vs SCHF
Comparison between iShares Gold Trust (IAU, ETF) and SCHWAB INTERNATIONAL EQUITY ETF (SCHF, ETF).
5-Year PerformanceIAU has outperformed SCHF, delivering a return of +17.5% compared to +10.2%
IAU vs SCHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAU
$60B
Winner
SCHF
$66B
Expense Ratio
IAU
0.25%
Winner
SCHF
0.03%
Max Drawdown
IAU
45.14%
Winner
SCHF
38.65%
Sharpe Ratio
IAU
0.71
Winner
SCHF
1.34
5Y Beta
Winner
IAU
0.23
SCHF
0.78
5Y Dividends CAGR
IAU
N/A
SCHF
12.62%
IAU vs SCHF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAU
-2.51%
SCHF
-2.77%
3M
IAU
-12.74%
Winner
SCHF
+5.06%
6M
IAU
-15.46%
Winner
SCHF
+9.76%
1Y
IAU
+19.86%
Winner
SCHF
+28.12%
5Y(CAGR)
Winner
IAU
+17.47%
SCHF
+10.22%
10Y(CAGR)
Winner
IAU
+11.56%
SCHF
+10.22%
Max(CAGR)
Winner
IAU
+10.77%
SCHF
+7.71%
IAU vs SCHF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IAU | SCHF |
|---|---|---|
| 2026 | -5.81% | +12.91% |
| 2025 | +61.73% | +34.97% |
| 2024 | +27.14% | +4.39% |
| 2023 | +11.90% | +17.58% |
| 2022 | +0.96% | -15.33% |
| 2021 | -6.17% | +10.64% |
| 2020 | +24.09% | +8.62% |
| 2019 | +17.89% | +22.58% |
| 2018 | -3.00% | -14.92% |
| 2017 | +12.10% | +25.09% |
| 2016 | +6.74% | +4.70% |
| 2015 | -11.04% | -2.12% |
| 2014 | -3.70% | -3.95% |
| 2013 | -28.76% | +17.11% |
| 2012 | +4.09% | +15.62% |
| 2011 | +10.20% | -13.16% |
| 2010 | +26.49% | +6.47% |
| 2009 | +24.34% | +4.83% |
| 2008 | +2.09% | N/A |
| 2007 | +32.34% | N/A |
| 2006 | +18.87% | N/A |
| 2005 | +21.17% | N/A |
IAU vs SCHF Drawdown Comparison
The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.
The maximum drawdown for SCHF was -34.91%, occurring on Mar 23, 2020. Recovery took 704 trading sessions.
The current IAU drawdown is -24.37%. The current SCHF drawdown is -2.77%.
| Rank | IAU | SCHF |
|---|---|---|
| #1 | -45.14% Aug 22, 2011 - Jul 27, 2020 | -34.91% Jan 26, 2018 - Nov 11, 2020 |
| #2 | -29.23% Mar 17, 2008 - Sep 16, 2009 | -29.14% Sep 3, 2021 - Feb 22, 2024 |
| #3 | -26.36% Jan 29, 2026 - Jul 16, 2026 | -26.37% Apr 29, 2011 - Apr 29, 2013 |
| #4 | -21.99% May 11, 2006 - Sep 18, 2007 | -23.70% Jul 3, 2014 - May 4, 2017 |
| #5 | -21.82% Aug 6, 2020 - Mar 4, 2024 | -19.22% Apr 14, 2010 - Oct 8, 2010 |
| #6 | -12.71% Dec 2, 2009 - May 11, 2010 | -13.41% Mar 19, 2025 - Apr 28, 2025 |
| #7 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -12.90% Jan 14, 2010 - Apr 14, 2010 |
| #8 | -8.13% Oct 30, 2024 - Jan 30, 2025 | -11.48% Feb 25, 2026 - May 6, 2026 |
| #9 | -8.03% Dec 6, 2010 - Mar 1, 2011 | -10.47% May 21, 2013 - Sep 10, 2013 |
| #10 | -7.50% Jun 18, 2010 - Sep 14, 2010 | -9.67% Sep 26, 2024 - Mar 5, 2025 |
| #11 | -7.15% Apr 21, 2025 - Jun 13, 2025 | -9.63% Mar 3, 2011 - Apr 8, 2011 |
| #12 | -6.76% Dec 12, 2005 - Jan 3, 2006 | -8.17% Nov 4, 2010 - Jan 3, 2011 |
| #13 | -6.61% Mar 11, 2005 - Aug 12, 2005 | -7.62% Jul 12, 2024 - Aug 21, 2024 |
| #14 | -6.13% Nov 7, 2007 - Dec 28, 2007 | -7.07% Dec 31, 2013 - Feb 24, 2014 |
| #15 | -5.90% Feb 2, 2006 - Mar 29, 2006 | -5.36% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between IAU and SCHF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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