IAUM vs SPYD
Comparison between iShares Gold Trust Micro (IAUM, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF).
5-Year PerformanceIAUM has outperformed SPYD, delivering a return of +18.5% compared to +8.2%
IAUM vs SPYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAUM vs SPYD - Historical Returns
Returns include dividend reinvestment.
IAUM vs SPYD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IAUM | SPYD |
|---|---|---|
| 2026 | -5.09% | +11.61% |
| 2025 | +62.10% | +4.95% |
| 2024 | +27.35% | +13.90% |
| 2023 | +12.14% | +3.67% |
| 2022 | +1.05% | -1.93% |
| 2021 | +3.87% | +35.01% |
| 2020 | N/A | -10.84% |
| 2019 | N/A | +21.98% |
| 2018 | N/A | -5.21% |
| 2017 | N/A | +11.68% |
| 2016 | N/A | +25.61% |
| 2015 | N/A | -2.59% |
IAUM vs SPYD 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 SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current IAUM drawdown is -23.81%. The current SPYD drawdown is -1.90%.
| Rank | IAUM | SPYD |
|---|---|---|
| #1 | -24.37% Jan 29, 2026 - Jun 10, 2026 | -46.38% Jan 16, 2020 - Feb 24, 2021 |
| #2 | -20.87% Mar 8, 2022 - Dec 1, 2023 | -22.20% Apr 20, 2022 - Jul 11, 2024 |
| #3 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -16.15% Nov 27, 2024 - Jan 14, 2026 |
| #4 | -8.09% Oct 30, 2024 - Jan 30, 2025 | -13.63% Aug 20, 2018 - Feb 19, 2019 |
| #5 | -7.14% Apr 21, 2025 - Jun 13, 2025 | -9.68% Nov 3, 2015 - Mar 2, 2016 |
| #6 | -5.74% May 20, 2024 - Jul 16, 2024 | -9.60% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -5.69% Jul 29, 2021 - Nov 9, 2021 | -9.20% Jun 8, 2021 - Nov 15, 2021 |
| #8 | -5.25% Nov 12, 2021 - Feb 14, 2022 | -8.71% Jul 3, 2019 - Sep 11, 2019 |
| #9 | -4.88% Mar 31, 2025 - Apr 10, 2025 | -7.72% Apr 12, 2019 - Jul 3, 2019 |
| #10 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -7.05% Feb 13, 2026 - May 22, 2026 |
| #11 | -4.79% Jun 13, 2025 - Aug 29, 2025 | -6.76% Nov 15, 2021 - Dec 27, 2021 |
| #12 | -4.40% Dec 1, 2023 - Dec 27, 2023 | -6.34% Sep 7, 2016 - Nov 15, 2016 |
| #13 | -4.38% Jul 16, 2024 - Aug 12, 2024 | -5.54% Jan 14, 2022 - Mar 25, 2022 |
| #14 | -4.23% Apr 16, 2024 - May 17, 2024 | -5.01% Sep 11, 2019 - Oct 22, 2019 |
| #15 | -4.15% Dec 27, 2023 - Mar 1, 2024 | -4.56% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between IAUM and SPYD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
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