IAUM vs CGMU
Comparison between iShares Gold Trust Micro (IAUM, ETF) and CAPITAL GROUP MUNICIPAL INCOME ETF SHARE CLASS (CGMU, ETF).
IAUM vs CGMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAUM
$6.30B
CGMU
$6.30B
Expense Ratio
Winner
IAUM
0.09%
CGMU
0.27%
Max Drawdown
IAUM
26.31%
Winner
CGMU
6.04%
Sharpe Ratio
IAUM
0.64
Winner
CGMU
0.84
5Y Beta
IAUM
0.23
Winner
CGMU
0.03
IAUM vs CGMU - Historical Returns
Returns include dividend reinvestment.
1M
IAUM
-8.20%
Winner
CGMU
-0.16%
3M
IAUM
-16.98%
Winner
CGMU
+0.47%
6M
IAUM
-13.22%
Winner
CGMU
+0.64%
1Y
Winner
IAUM
+18.79%
CGMU
+5.97%
5Y(CAGR)
IAUM
+16.97%
CGMU
N/A
Max(CAGR)
Winner
IAUM
+17.43%
CGMU
+5.54%
IAUM vs CGMU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IAUM | CGMU |
|---|---|---|
| 2026 | -8.20% | +1.34% |
| 2025 | +62.10% | +5.11% |
| 2024 | +27.35% | +2.75% |
| 2023 | +12.14% | +6.64% |
| 2022 | +1.05% | +4.53% |
| 2021 | +3.87% | N/A |
IAUM vs CGMU Drawdown Comparison
The maximum drawdown for IAUM was -26.31%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for CGMU was -4.11%, occurring on Oct 31, 2023. Recovery took 159 trading sessions.
The current IAUM drawdown is -26.31%. The current CGMU drawdown is -0.87%.
| Rank | IAUM | CGMU |
|---|---|---|
| #1 | -26.31% Jan 29, 2026 - Jul 16, 2026 | -4.11% Apr 12, 2023 - Nov 28, 2023 |
| #2 | -20.87% Mar 8, 2022 - Dec 1, 2023 | -3.61% Feb 28, 2025 - Sep 3, 2025 |
| #3 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -2.60% Feb 2, 2023 - Apr 6, 2023 |
| #4 | -8.09% Oct 30, 2024 - Jan 30, 2025 | -2.55% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -7.14% Apr 21, 2025 - Jun 13, 2025 | -2.46% Oct 1, 2024 - Dec 4, 2024 |
| #6 | -5.74% May 20, 2024 - Jul 16, 2024 | -1.92% Dec 6, 2024 - Feb 25, 2025 |
| #7 | -5.69% Jul 29, 2021 - Nov 9, 2021 | -1.22% May 15, 2024 - Jun 12, 2024 |
| #8 | -5.25% Nov 12, 2021 - Feb 14, 2022 | -1.21% Mar 8, 2024 - May 15, 2024 |
| #9 | -4.88% Mar 31, 2025 - Apr 10, 2025 | -1.06% Dec 15, 2022 - Jan 9, 2023 |
| #10 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -0.97% Dec 27, 2023 - Jan 31, 2024 |
| #11 | -4.79% Jun 13, 2025 - Aug 29, 2025 | -0.96% Feb 1, 2024 - Mar 8, 2024 |
| #12 | -4.40% Dec 1, 2023 - Dec 27, 2023 | -0.66% Sep 17, 2025 - Oct 13, 2025 |
| #13 | -4.38% Jul 16, 2024 - Aug 12, 2024 | -0.62% Aug 2, 2024 - Aug 23, 2024 |
| #14 | -4.23% Apr 16, 2024 - May 17, 2024 | -0.61% Jun 14, 2024 - Jul 5, 2024 |
| #15 | -4.15% Dec 27, 2023 - Mar 1, 2024 | -0.40% Nov 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between IAUM and CGMU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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