IAU vs VV
Comparison between iShares Gold Trust (IAU, ETF) and VANGUARD LARGE-CAP INDEX FUND ETF SHARES (VV, ETF).
5-Year PerformanceIAU has outperformed VV, delivering a return of +20.7% compared to +14.0%
IAU vs VV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IAU
$72B
VV
$71B
Expense Ratio
IAU
0.25%
Winner
VV
0.03%
Max Drawdown
Winner
IAU
45.14%
VV
55.96%
Sharpe Ratio
IAU
1.30
Winner
VV
1.99
5Y Beta
Winner
IAU
0.18
VV
0.99
P/E Ratio
IAU
N/A
VV
28.05
Forward P/E
IAU
N/A
VV
22.08
PEG Ratio
IAU
N/A
VV
0.68
5Y Dividends CAGR
IAU
N/A
VV
11.07%
5Y EPS CAGR
IAU
N/A
VV
26.88%
Debt to Equity
IAU
N/A
VV
40.30%
P/S Ratio
IAU
N/A
VV
3.49
P/B Ratio
IAU
N/A
VV
5.42
IAU vs VV - Historical Returns
Returns include dividend reinvestment.
1M
IAU
-0.56%
Winner
VV
+7.57%
3M
IAU
-4.08%
Winner
VV
+8.69%
6M
Winner
IAU
+12.23%
VV
+8.00%
1Y
Winner
IAU
+45.43%
VV
+27.75%
5Y(CAGR)
Winner
IAU
+20.67%
VV
+14.00%
10Y(CAGR)
IAU
+13.75%
Winner
VV
+15.52%
Max(CAGR)
Winner
IAU
+11.63%
VV
+11.01%
IAU vs VV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IAU | VV |
|---|---|---|
| 2026 | +8.77% | +7.94% |
| 2025 | +61.73% | +18.28% |
| 2024 | +27.14% | +25.86% |
| 2023 | +11.90% | +27.73% |
| 2022 | +0.96% | -20.12% |
| 2021 | -6.17% | +29.13% |
| 2020 | +24.09% | +19.87% |
| 2019 | +17.89% | +31.23% |
| 2018 | -3.00% | -5.14% |
| 2017 | +12.10% | +21.15% |
| 2016 | +6.74% | +13.42% |
| 2015 | -11.04% | +1.10% |
| 2014 | -3.70% | +14.43% |
| 2013 | -28.76% | +29.39% |
| 2012 | +4.09% | +14.43% |
| 2011 | +10.20% | +0.40% |
| 2010 | +26.49% | +14.09% |
| 2009 | +24.34% | +23.63% |
| 2008 | +2.09% | -35.96% |
| 2007 | +32.34% | +6.43% |
| 2006 | +18.87% | +13.86% |
| 2005 | +21.17% | +7.26% |
| 2004 | N/A | +9.64% |
IAU vs VV Drawdown Comparison
The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.
The maximum drawdown for VV was -54.80%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current IAU drawdown is -12.66%. The current VV drawdown is -0.15%.
| Rank | IAU | VV |
|---|---|---|
| #1 | -45.14% Aug 22, 2011 - Jul 27, 2020 | -54.80% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -29.23% Mar 17, 2008 - Sep 16, 2009 | -34.28% Feb 19, 2020 - Aug 6, 2020 |
| #3 | -21.99% May 11, 2006 - Sep 18, 2007 | -25.65% Dec 27, 2021 - Dec 13, 2023 |
| #4 | -21.82% Aug 6, 2020 - Mar 4, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -19.18% Jan 29, 2026 - Mar 26, 2026 | -18.97% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -12.71% Dec 2, 2009 - May 11, 2010 | -13.83% Jul 20, 2015 - Jun 2, 2016 |
| #7 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -9.94% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -8.13% Oct 30, 2024 - Jan 30, 2025 | -9.86% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -8.03% Dec 6, 2010 - Mar 1, 2011 | -9.30% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.50% Jun 18, 2010 - Sep 14, 2010 | -9.21% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -7.15% Apr 21, 2025 - Jun 13, 2025 | -9.20% Jan 12, 2026 - Apr 15, 2026 |
| #12 | -6.76% Dec 12, 2005 - Jan 3, 2006 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -6.61% Mar 11, 2005 - Aug 12, 2005 | -7.80% Mar 5, 2004 - Nov 4, 2004 |
| #14 | -6.13% Nov 7, 2007 - Dec 28, 2007 | -7.79% May 5, 2006 - Sep 20, 2006 |
| #15 | -5.90% Feb 2, 2006 - Mar 29, 2006 | -7.44% Apr 13, 2005 - Jul 12, 2005 |
Correlation
Correlation between IAU and VV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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