IAUM vs ARKK
Comparison between iShares Gold Trust Micro (IAUM, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceIAUM has outperformed ARKK, delivering a return of +19.1% compared to -8.0%
IAUM vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAUM vs ARKK - Historical Returns
Returns include dividend reinvestment.
IAUM vs ARKK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IAUM | ARKK |
|---|---|---|
| 2026 | -2.83% | -3.40% |
| 2025 | +62.10% | +35.21% |
| 2024 | +27.35% | +12.42% |
| 2023 | +12.14% | +73.36% |
| 2022 | +1.05% | -67.79% |
| 2021 | +3.87% | -23.72% |
| 2020 | N/A | +150.57% |
| 2019 | N/A | +34.25% |
| 2018 | N/A | -0.51% |
| 2017 | N/A | +83.80% |
| 2016 | N/A | +0.20% |
| 2015 | N/A | +3.70% |
| 2014 | N/A | -1.08% |
IAUM vs ARKK Drawdown Comparison
The maximum drawdown for IAUM was -24.37%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current IAUM drawdown is -21.99%. The current ARKK drawdown is -51.01%.
| Rank | IAUM | ARKK |
|---|---|---|
| #1 | -24.37% Jan 29, 2026 - Jun 10, 2026 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -20.87% Mar 8, 2022 - Dec 1, 2023 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -8.09% Oct 30, 2024 - Jan 30, 2025 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -7.14% Apr 21, 2025 - Jun 13, 2025 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -5.74% May 20, 2024 - Jul 16, 2024 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -5.69% Jul 29, 2021 - Nov 9, 2021 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -5.25% Nov 12, 2021 - Feb 14, 2022 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -4.88% Mar 31, 2025 - Apr 10, 2025 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -4.79% Jun 13, 2025 - Aug 29, 2025 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -4.40% Dec 1, 2023 - Dec 27, 2023 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -4.38% Jul 16, 2024 - Aug 12, 2024 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -4.23% Apr 16, 2024 - May 17, 2024 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -4.15% Dec 27, 2023 - Mar 1, 2024 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between IAUM and ARKK is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
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