IAU vs SGOL
Comparison between iShares Gold Trust (IAU, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).
5-Year PerformanceSGOL has outperformed IAU, delivering a return of +17.7% compared to +17.6%
IAU vs SGOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAU vs SGOL - Historical Returns
Returns include dividend reinvestment.
IAU vs SGOL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IAU | SGOL |
|---|---|---|
| 2026 | -0.42% | -0.39% |
| 2025 | +61.73% | +61.80% |
| 2024 | +27.14% | +27.29% |
| 2023 | +11.90% | +12.16% |
| 2022 | +0.96% | +0.98% |
| 2021 | -6.17% | -6.05% |
| 2020 | +24.09% | +24.27% |
| 2019 | +17.89% | +18.07% |
| 2018 | -3.00% | -3.08% |
| 2017 | +12.10% | +12.01% |
| 2016 | +6.74% | +6.54% |
| 2015 | -11.04% | -11.03% |
| 2014 | -3.70% | -3.67% |
| 2013 | -28.76% | -28.85% |
| 2012 | +4.09% | +3.87% |
| 2011 | +10.20% | +10.17% |
| 2010 | +26.49% | +26.32% |
| 2009 | +24.34% | +10.54% |
| 2008 | +2.09% | N/A |
| 2007 | +32.34% | N/A |
| 2006 | +18.87% | N/A |
| 2005 | +21.17% | N/A |
IAU vs SGOL Drawdown Comparison
The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.
The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.
The current IAU drawdown is -20.04%. The current SGOL drawdown is -20.02%.
| Rank | IAU | SGOL |
|---|---|---|
| #1 | -45.14% Aug 22, 2011 - Jul 27, 2020 | -45.51% Aug 22, 2011 - Jul 28, 2020 |
| #2 | -29.23% Mar 17, 2008 - Sep 16, 2009 | -21.56% Aug 6, 2020 - Dec 27, 2023 |
| #3 | -21.99% May 11, 2006 - Sep 18, 2007 | -20.02% Jan 29, 2026 - Jun 5, 2026 |
| #4 | -21.82% Aug 6, 2020 - Mar 4, 2024 | -12.65% Dec 2, 2009 - May 11, 2010 |
| #5 | -20.04% Jan 29, 2026 - Jun 5, 2026 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -12.71% Dec 2, 2009 - May 11, 2010 | -8.11% Oct 30, 2024 - Jan 30, 2025 |
| #7 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -8.07% Dec 6, 2010 - Mar 1, 2011 |
| #8 | -8.13% Oct 30, 2024 - Jan 30, 2025 | -7.61% Jun 18, 2010 - Sep 14, 2010 |
| #9 | -8.03% Dec 6, 2010 - Mar 1, 2011 | -7.13% Apr 21, 2025 - Jun 13, 2025 |
| #10 | -7.50% Jun 18, 2010 - Sep 14, 2010 | -5.85% Apr 29, 2011 - Jul 12, 2011 |
| #11 | -7.15% Apr 21, 2025 - Jun 13, 2025 | -5.69% May 20, 2024 - Jul 16, 2024 |
| #12 | -6.76% Dec 12, 2005 - Jan 3, 2006 | -5.33% Nov 8, 2010 - Dec 3, 2010 |
| #13 | -6.61% Mar 11, 2005 - Aug 12, 2005 | -5.13% May 12, 2010 - Jun 17, 2010 |
| #14 | -6.13% Nov 7, 2007 - Dec 28, 2007 | -4.89% Dec 26, 2025 - Jan 12, 2026 |
| #15 | -5.90% Feb 2, 2006 - Mar 29, 2006 | -4.80% Mar 31, 2025 - Apr 10, 2025 |
Correlation
Correlation between IAU and SGOL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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