IAUM vs DIHP
Comparison between iShares Gold Trust Micro (IAUM, ETF) and DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF).
IAUM vs DIHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAUM
$6.30B
Winner
DIHP
$6.40B
Expense Ratio
Winner
IAUM
0.09%
DIHP
0.27%
Max Drawdown
IAUM
26.31%
Winner
DIHP
25.90%
Sharpe Ratio
IAUM
1.14
Winner
DIHP
1.15
5Y Beta
Winner
IAUM
0.22
DIHP
0.66
IAUM vs DIHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAUM
+12.97%
DIHP
+5.07%
3M
IAUM
+1.61%
Winner
DIHP
+5.64%
6M
IAUM
-9.49%
Winner
DIHP
+4.32%
1Y
Winner
IAUM
+38.23%
DIHP
+21.75%
5Y(CAGR)
Winner
IAUM
+20.87%
DIHP
+10.67%
Max(CAGR)
Winner
IAUM
+20.50%
DIHP
+10.67%
IAUM vs DIHP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IAUM | DIHP |
|---|---|---|
| 2026 | +6.51% | +13.10% |
| 2025 | +62.10% | +28.30% |
| 2024 | +27.35% | +1.65% |
| 2023 | +12.14% | +18.53% |
| 2022 | +1.05% | -10.87% |
| 2021 | +3.87% | N/A |
IAUM vs DIHP 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 DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The current IAUM drawdown is -14.50%.
| Rank | IAUM | DIHP |
|---|---|---|
| #1 | -26.31% Jan 29, 2026 - Jul 16, 2026 | -24.92% Mar 29, 2022 - Jun 15, 2023 |
| #2 | -20.87% Mar 8, 2022 - Dec 1, 2023 | -12.42% Mar 17, 2025 - Apr 29, 2025 |
| #3 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -10.92% Feb 27, 2026 - Jul 30, 2026 |
| #4 | -8.09% Oct 30, 2024 - Jan 30, 2025 | -10.78% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -7.14% Apr 21, 2025 - Jun 13, 2025 | -9.68% Sep 26, 2024 - Mar 17, 2025 |
| #6 | -5.74% May 20, 2024 - Jul 16, 2024 | -7.79% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -5.69% Jul 29, 2021 - Nov 9, 2021 | -4.91% Mar 27, 2024 - May 15, 2024 |
| #8 | -5.25% Nov 12, 2021 - Feb 14, 2022 | -4.59% Aug 30, 2024 - Sep 26, 2024 |
| #9 | -4.88% Mar 31, 2025 - Apr 10, 2025 | -4.44% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -4.38% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -4.79% Jun 13, 2025 - Aug 29, 2025 | -4.14% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -4.40% Dec 1, 2023 - Dec 27, 2023 | -3.77% Dec 27, 2023 - Feb 1, 2024 |
| #13 | -4.38% Jul 16, 2024 - Aug 12, 2024 | -3.21% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -4.23% Apr 16, 2024 - May 17, 2024 | -2.98% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -4.15% Dec 27, 2023 - Mar 1, 2024 | -2.94% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between IAUM and DIHP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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