IAU vs XLF
Comparison between iShares Gold Trust (IAU, ETF) and STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF (XLF, ETF).
5-Year PerformanceIAU has outperformed XLF, delivering a return of +20.7% compared to +10.7%
IAU vs XLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAU vs XLF - Historical Returns
Returns include dividend reinvestment.
IAU vs XLF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IAU | XLF |
|---|---|---|
| 2026 | +6.41% | +5.54% |
| 2025 | +61.73% | +15.17% |
| 2024 | +27.14% | +29.99% |
| 2023 | +11.90% | +11.63% |
| 2022 | +0.96% | -11.69% |
| 2021 | -6.17% | +36.68% |
| 2020 | +24.09% | -2.62% |
| 2019 | +17.89% | +30.78% |
| 2018 | -3.00% | -13.07% |
| 2017 | +12.10% | +20.65% |
| 2016 | +6.74% | +24.85% |
| 2015 | -11.04% | -1.74% |
| 2014 | -3.70% | +15.69% |
| 2013 | -28.76% | +31.71% |
| 2012 | +4.09% | +25.14% |
| 2011 | +10.20% | -18.93% |
| 2010 | +26.49% | +9.70% |
| 2009 | +24.34% | +16.31% |
| 2008 | +2.09% | -54.06% |
| 2007 | +32.34% | -19.59% |
| 2006 | +18.87% | +17.23% |
| 2005 | +21.17% | +6.58% |
| 2004 | N/A | +11.02% |
| 2003 | N/A | +25.90% |
| 2002 | N/A | -14.65% |
| 2001 | N/A | -6.80% |
| 2000 | N/A | +30.76% |
| 1999 | N/A | -5.52% |
IAU vs XLF Drawdown Comparison
The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.
The maximum drawdown for XLF was -82.72%, occurring on Mar 6, 2009. Recovery took 2555 trading sessions.
The current IAU drawdown is -14.55%. The current XLF drawdown is -1.34%.
| Rank | IAU | XLF |
|---|---|---|
| #1 | -45.14% Aug 22, 2011 - Jul 27, 2020 | -82.72% Jun 1, 2007 - Jul 25, 2017 |
| #2 | -29.23% Mar 17, 2008 - Sep 16, 2009 | -42.83% Feb 14, 2020 - Jan 6, 2021 |
| #3 | -26.36% Jan 29, 2026 - Jul 16, 2026 | -36.64% Jan 3, 2001 - Jan 15, 2004 |
| #4 | -21.99% May 11, 2006 - Sep 18, 2007 | -25.82% Jan 12, 2022 - Feb 22, 2024 |
| #5 | -21.82% Aug 6, 2020 - Mar 4, 2024 | -25.34% Nov 16, 1999 - Jun 2, 2000 |
| #6 | -12.71% Dec 2, 2009 - May 11, 2010 | -24.66% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -15.55% Feb 19, 2025 - Jun 27, 2025 |
| #8 | -8.13% Oct 30, 2024 - Jan 30, 2025 | -14.80% Jan 6, 2026 - Jul 6, 2026 |
| #9 | -8.03% Dec 6, 2010 - Mar 1, 2011 | -14.09% Sep 11, 2000 - Dec 26, 2000 |
| #10 | -7.50% Jun 18, 2010 - Sep 14, 2010 | -11.52% Jun 2, 2000 - Aug 4, 2000 |
| #11 | -7.15% Apr 21, 2025 - Jun 13, 2025 | -10.19% Mar 5, 2004 - Dec 1, 2004 |
| #12 | -6.76% Dec 12, 2005 - Jan 3, 2006 | -9.13% Feb 15, 2005 - Jul 14, 2005 |
| #13 | -6.61% Mar 11, 2005 - Aug 12, 2005 | -8.42% Jun 4, 2021 - Aug 10, 2021 |
| #14 | -6.13% Nov 7, 2007 - Dec 28, 2007 | -8.32% Feb 20, 2007 - May 9, 2007 |
| #15 | -5.90% Feb 2, 2006 - Mar 29, 2006 | -7.98% Jan 14, 2021 - Feb 12, 2021 |
Correlation
Correlation between IAU and XLF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
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