IAUM vs THRO

Comparison between iShares Gold Trust Micro (IAUM, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).

IAUM vs THRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUM(ETF)	THRO(ETF)
Net Assets	$7.20B	$7.10B
Expense Ratio	0.09%	0.57%
Max Drawdown	24.37%	26.97%
Sharpe Ratio	0.85	1.38
5Y Beta	0.22	1.01
P/E Ratio	N/A	27.08
Forward P/E	N/A	21.68
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	26.87%
Debt to Equity	N/A	44.63%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	6.30

Net Assets

Winner

IAUM

$7.20B

THRO

$7.10B

Expense Ratio

Winner

IAUM

0.09%

THRO

0.57%

Max Drawdown

Winner

IAUM

24.37%

THRO

26.97%

Sharpe Ratio

IAUM

0.85

Winner

THRO

1.38

5Y Beta

Winner

IAUM

0.22

THRO

1.01

P/E Ratio

IAUM

N/A

THRO

27.08

Forward P/E

IAUM

N/A

THRO

21.68

PEG Ratio

IAUM

N/A

THRO

0.50

5Y EPS CAGR

IAUM

N/A

THRO

26.87%

Debt to Equity

IAUM

N/A

THRO

44.63%

P/S Ratio

IAUM

N/A

THRO

3.45

P/B Ratio

IAUM

N/A

THRO

6.30

IAUM vs THRO - Historical Returns

Returns include dividend reinvestment.

Period	IAUM	THRO
1 month	-10.70%	+1.04%
3 months	-17.19%	+14.81%
6 months	-2.08%	+11.05%
1 year	+24.22%	+23.75%
5 years(CAGR)	+19.15%	+13.37%
Max(CAGR)	+19.15%	+13.37%

IAUM

-10.70%

Winner

THRO

+1.04%

IAUM

-17.19%

Winner

THRO

+14.81%

IAUM

-2.08%

Winner

THRO

+11.05%

Winner

IAUM

+24.22%

THRO

+23.75%

5Y(CAGR)

Winner

IAUM

+19.15%

THRO

+13.37%

Max(CAGR)

Winner

IAUM

+19.15%

THRO

+13.37%

IAUM vs THRO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IAUM	THRO
2026	-2.83%	+10.50%
2025	+62.10%	+15.04%
2024	+27.35%	+33.44%
2023	+12.14%	+25.34%
2022	+1.05%	-17.91%
2021	+3.87%	+2.14%

IAUM vs THRO 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 THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.

The current IAUM drawdown is -21.99%. The current THRO drawdown is -2.33%.

Rank	IAUM	THRO
#1	-24.37% Jan 29, 2026 - Jun 10, 2026	-26.54% Dec 27, 2021 - Dec 13, 2023
#2	-20.87% Mar 8, 2022 - Dec 1, 2023	-19.07% Jan 23, 2025 - Jun 30, 2025
#3	-10.05% Oct 20, 2025 - Dec 22, 2025	-10.87% Jan 27, 2026 - Apr 15, 2026
#4	-8.09% Oct 30, 2024 - Jan 30, 2025	-9.28% Jul 16, 2024 - Aug 23, 2024
#5	-7.14% Apr 21, 2025 - Jun 13, 2025	-6.49% Mar 22, 2024 - May 15, 2024
#6	-5.74% May 20, 2024 - Jul 16, 2024	-5.40% Oct 29, 2025 - Dec 23, 2025
#7	-5.69% Jul 29, 2021 - Nov 9, 2021	-5.36% Aug 23, 2024 - Sep 19, 2024
#8	-5.25% Nov 12, 2021 - Feb 14, 2022	-5.01% Jun 2, 2026 - Jun 10, 2026
#9	-4.88% Mar 31, 2025 - Apr 10, 2025	-4.87% Dec 4, 2024 - Jan 22, 2025
#10	-4.85% Dec 26, 2025 - Jan 12, 2026	-3.12% Oct 18, 2024 - Nov 6, 2024
#11	-4.79% Jun 13, 2025 - Aug 29, 2025	-2.91% Oct 8, 2025 - Oct 24, 2025
#12	-4.40% Dec 1, 2023 - Dec 27, 2023	-2.80% Jan 12, 2026 - Jan 27, 2026
#13	-4.38% Jul 16, 2024 - Aug 12, 2024	-2.69% Dec 26, 2023 - Jan 10, 2024
#14	-4.23% Apr 16, 2024 - May 17, 2024	-2.52% Nov 8, 2024 - Nov 25, 2024
#15	-4.15% Dec 27, 2023 - Mar 1, 2024	-2.39% Jul 28, 2025 - Aug 8, 2025