IAUM vs IJT
Comparison between iShares Gold Trust Micro (IAUM, ETF) and ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF).
5-Year PerformanceIAUM has outperformed IJT, delivering a return of +22.2% compared to +6.1%
IAUM vs IJT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAUM
$7.20B
Winner
IJT
$7.30B
Expense Ratio
Winner
IAUM
0.09%
IJT
0.18%
Max Drawdown
Winner
IAUM
20.87%
IJT
57.98%
Sharpe Ratio
Winner
IAUM
1.40
IJT
1.12
5Y Beta
Winner
IAUM
0.18
IJT
1.05
P/E Ratio
IAUM
N/A
IJT
29.65
Forward P/E
IAUM
N/A
IJT
18.77
5Y Dividends CAGR
IAUM
N/A
IJT
14.05%
5Y EPS CAGR
IAUM
N/A
IJT
21.66%
P/S Ratio
IAUM
N/A
IJT
1.53
P/B Ratio
IAUM
N/A
IJT
3.03
IAUM vs IJT - Historical Returns
Returns include dividend reinvestment.
1M
IAUM
-1.12%
Winner
IJT
+3.42%
3M
IAUM
-6.88%
Winner
IJT
+5.41%
6M
IAUM
+12.58%
Winner
IJT
+17.09%
1Y
Winner
IAUM
+44.20%
IJT
+23.83%
5Y(CAGR)
Winner
IAUM
+22.17%
IJT
+6.10%
10Y(CAGR)
IAUM
N/A
IJT
+11.17%
Max(CAGR)
Winner
IAUM
+22.17%
IJT
+9.37%
IAUM vs IJT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IAUM | IJT |
|---|---|---|
| 2026 | +8.20% | +12.67% |
| 2025 | +62.10% | +5.10% |
| 2024 | +27.35% | +10.13% |
| 2023 | +12.14% | +17.67% |
| 2022 | +1.05% | -21.74% |
| 2021 | +3.87% | +23.41% |
| 2020 | N/A | +19.03% |
| 2019 | N/A | +21.08% |
| 2018 | N/A | -4.80% |
| 2017 | N/A | +14.05% |
| 2016 | N/A | +25.73% |
| 2015 | N/A | +3.35% |
| 2014 | N/A | +5.01% |
| 2013 | N/A | +38.45% |
| 2012 | N/A | +13.49% |
| 2011 | N/A | +1.63% |
| 2010 | N/A | +25.66% |
| 2009 | N/A | +26.13% |
| 2008 | N/A | -32.71% |
| 2007 | N/A | +6.09% |
| 2006 | N/A | +8.46% |
| 2005 | N/A | +10.75% |
| 2004 | N/A | +21.10% |
| 2003 | N/A | +33.27% |
| 2002 | N/A | -14.85% |
| 2001 | N/A | +4.08% |
| 2000 | N/A | +1.71% |
IAUM vs IJT Drawdown Comparison
The maximum drawdown for IAUM was -20.87%, occurring on Sep 26, 2022. Recovery took 437 trading sessions.
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The current IAUM drawdown is -13.14%. The current IJT drawdown is -2.46%.
| Rank | IAUM | IJT |
|---|---|---|
| #1 | -20.87% Mar 8, 2022 - Dec 1, 2023 | -57.60% Oct 10, 2007 - Dec 21, 2010 |
| #2 | -19.15% Jan 29, 2026 - Mar 26, 2026 | -42.03% Aug 31, 2018 - Nov 16, 2020 |
| #3 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -36.43% Sep 1, 2000 - Dec 1, 2003 |
| #4 | -8.09% Oct 30, 2024 - Jan 30, 2025 | -29.23% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -7.14% Apr 21, 2025 - Jun 13, 2025 | -27.41% Nov 25, 2024 - Jan 15, 2026 |
| #6 | -5.74% May 20, 2024 - Jul 16, 2024 | -26.45% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -5.69% Jul 29, 2021 - Nov 9, 2021 | -19.69% Jun 23, 2015 - Jul 12, 2016 |
| #8 | -5.25% Nov 12, 2021 - Feb 14, 2022 | -14.11% May 9, 2006 - Feb 1, 2007 |
| #9 | -4.88% Mar 31, 2025 - Apr 10, 2025 | -12.70% Jun 30, 2004 - Oct 27, 2004 |
| #10 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -12.36% Jul 3, 2014 - Dec 22, 2014 |
| #11 | -4.79% Jun 13, 2025 - Aug 29, 2025 | -11.11% Mar 7, 2005 - Jul 5, 2005 |
| #12 | -4.40% Dec 1, 2023 - Dec 27, 2023 | -10.60% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -4.38% Jul 16, 2024 - Aug 12, 2024 | -10.21% Mar 26, 2012 - Sep 6, 2012 |
| #14 | -4.23% Apr 16, 2024 - May 17, 2024 | -9.51% Apr 5, 2004 - Jun 25, 2004 |
| #15 | -4.15% Dec 27, 2023 - Mar 1, 2024 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
Correlation
Correlation between IAUM and IJT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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