IAUM vs JNK

Comparison between iShares Gold Trust Micro (IAUM, ETF) and SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).

5-Year PerformanceIAUM has outperformed JNK, delivering a return of +22.2% compared to +3.8%

IAUM vs JNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUM(ETF)	JNK(ETF)
Net Assets	$7.20B	$7.30B
Expense Ratio	0.09%	0.40%
Max Drawdown	20.87%	46.21%
Sharpe Ratio	1.40	0.93
5Y Beta	0.18	0.24
5Y Dividends CAGR	N/A	5.24%

Net Assets

IAUM

$7.20B

Winner

JNK

$7.30B

Expense Ratio

Winner

IAUM

0.09%

JNK

0.40%

Max Drawdown

Winner

IAUM

20.87%

JNK

46.21%

Sharpe Ratio

Winner

IAUM

1.40

JNK

0.93

5Y Beta

Winner

IAUM

0.18

JNK

0.24

5Y Dividends CAGR

IAUM

N/A

JNK

5.24%

IAUM vs JNK - Historical Returns

Returns include dividend reinvestment.

Period	IAUM	JNK
1 month	-1.12%	+0.13%
3 months	-6.88%	+0.29%
6 months	+12.58%	+2.86%
1 year	+44.20%	+7.22%
5 years(CAGR)	+22.17%	+3.78%
10 years(CAGR)	N/A	+5.12%
Max(CAGR)	+22.17%	+4.96%

IAUM

-1.12%

Winner

JNK

+0.13%

IAUM

-6.88%

Winner

JNK

+0.29%

Winner

IAUM

+12.58%

JNK

+2.86%

Winner

IAUM

+44.20%

JNK

+7.22%

5Y(CAGR)

Winner

IAUM

+22.17%

JNK

+3.78%

10Y(CAGR)

IAUM

N/A

JNK

+5.12%

Max(CAGR)

Winner

IAUM

+22.17%

JNK

+4.96%

IAUM vs JNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IAUM	JNK
2026	+8.20%	+1.12%
2025	+62.10%	+8.44%
2024	+27.35%	+8.04%
2023	+12.14%	+12.19%
2022	+1.05%	-12.15%
2021	+3.87%	+4.25%
2020	N/A	+4.53%
2019	N/A	+15.02%
2018	N/A	-3.38%
2017	N/A	+5.96%
2016	N/A	+15.00%
2015	N/A	-6.94%
2014	N/A	+0.85%
2013	N/A	+5.04%
2012	N/A	+12.84%
2011	N/A	+4.70%
2010	N/A	+12.72%
2009	N/A	+39.70%
2008	N/A	-24.89%
2007	N/A	+0.69%

IAUM vs JNK Drawdown Comparison

The maximum drawdown for IAUM was -20.87%, occurring on Sep 26, 2022. Recovery took 437 trading sessions.

The maximum drawdown for JNK was -38.51%, occurring on Nov 21, 2008. Recovery took 456 trading sessions.

The current IAUM drawdown is -13.14%. The current JNK drawdown is -0.39%.

Rank	IAUM	JNK
#1	-20.87% Mar 8, 2022 - Dec 1, 2023	-38.51% Jan 2, 2008 - Oct 22, 2009
#2	-19.15% Jan 29, 2026 - Mar 26, 2026	-22.90% Feb 20, 2020 - Nov 4, 2020
#3	-10.05% Oct 20, 2025 - Dec 22, 2025	-16.95% Sep 2, 2014 - Aug 29, 2016
#4	-8.09% Oct 30, 2024 - Jan 30, 2025	-16.68% Dec 27, 2021 - Mar 20, 2024
#5	-7.14% Apr 21, 2025 - Jun 13, 2025	-10.93% Jul 21, 2011 - Jan 18, 2012
#6	-5.74% May 20, 2024 - Jul 16, 2024	-8.74% May 3, 2010 - Jul 23, 2010
#7	-5.69% Jul 29, 2021 - Nov 9, 2021	-7.26% May 8, 2013 - Nov 29, 2013
#8	-5.25% Nov 12, 2021 - Feb 14, 2022	-7.10% Oct 1, 2018 - Feb 5, 2019
#9	-4.88% Mar 31, 2025 - Apr 10, 2025	-6.48% Jan 8, 2010 - Mar 9, 2010
#10	-4.85% Dec 26, 2025 - Jan 12, 2026	-5.02% Feb 28, 2025 - May 12, 2025
#11	-4.79% Jun 13, 2025 - Aug 29, 2025	-4.60% May 2, 2012 - Jun 29, 2012
#12	-4.40% Dec 1, 2023 - Dec 27, 2023	-4.55% May 31, 2011 - Jul 7, 2011
#13	-4.38% Jul 16, 2024 - Aug 12, 2024	-4.23% Oct 24, 2016 - Dec 13, 2016
#14	-4.23% Apr 16, 2024 - May 17, 2024	-3.90% Nov 4, 2010 - Jan 5, 2011
#15	-4.15% Dec 27, 2023 - Mar 1, 2024	-3.22% Jan 5, 2018 - Aug 6, 2018