IAUM vs VCR

Comparison between iShares Gold Trust Micro (IAUM, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).

5-Year PerformanceIAUM has outperformed VCR, delivering a return of +22.2% compared to +6.8%

IAUM vs VCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUM(ETF)	VCR(ETF)
Net Assets	$7.20B	$7.10B
Expense Ratio	0.09%	0.09%
Max Drawdown	20.87%	62.72%
Sharpe Ratio	1.40	0.48
5Y Beta	0.18	1.19
P/E Ratio	N/A	35.07
Forward P/E	N/A	23.93
5Y Dividends CAGR	N/A	-3.50%
5Y EPS CAGR	N/A	22.38%
Debt to Equity	N/A	-100.89%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	5.77

Net Assets

Winner

IAUM

$7.20B

VCR

$7.10B

Expense Ratio

IAUM

0.09%

VCR

0.09%

Max Drawdown

Winner

IAUM

20.87%

VCR

62.72%

Sharpe Ratio

Winner

IAUM

1.40

VCR

0.48

5Y Beta

Winner

IAUM

0.18

VCR

1.19

P/E Ratio

IAUM

N/A

VCR

35.07

Forward P/E

IAUM

N/A

VCR

23.93

5Y Dividends CAGR

IAUM

N/A

VCR

-3.50%

5Y EPS CAGR

IAUM

N/A

VCR

22.38%

Debt to Equity

IAUM

N/A

VCR

-100.89%

P/S Ratio

IAUM

N/A

VCR

1.86

P/B Ratio

IAUM

N/A

VCR

5.77

IAUM vs VCR - Historical Returns

Returns include dividend reinvestment.

Period	IAUM	VCR
1 month	-1.12%	+3.86%
3 months	-6.88%	+2.28%
6 months	+12.58%	+2.97%
1 year	+44.20%	+10.13%
5 years(CAGR)	+22.17%	+6.77%
10 years(CAGR)	N/A	+13.71%
Max(CAGR)	+22.17%	+11.09%

IAUM

-1.12%

Winner

VCR

+3.86%

IAUM

-6.88%

Winner

VCR

+2.28%

Winner

IAUM

+12.58%

VCR

+2.97%

Winner

IAUM

+44.20%

VCR

+10.13%

5Y(CAGR)

Winner

IAUM

+22.17%

VCR

+6.77%

10Y(CAGR)

IAUM

N/A

VCR

+13.71%

Max(CAGR)

Winner

IAUM

+22.17%

VCR

+11.09%

IAUM vs VCR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IAUM	VCR
2026	+8.20%	+0.25%
2025	+62.10%	+6.83%
2024	+27.35%	+25.49%
2023	+12.14%	+41.16%
2022	+1.05%	-36.56%
2021	+3.87%	+26.48%
2020	N/A	+46.60%
2019	N/A	+26.51%
2018	N/A	-3.60%
2017	N/A	+22.26%
2016	N/A	+8.62%
2015	N/A	+7.15%
2014	N/A	+10.05%
2013	N/A	+40.65%
2012	N/A	+23.48%
2011	N/A	+2.42%
2010	N/A	+29.54%
2009	N/A	+40.62%
2008	N/A	-36.57%
2007	N/A	-11.96%
2006	N/A	+15.78%
2005	N/A	-3.23%
2004	N/A	+14.42%

IAUM vs VCR Drawdown Comparison

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

The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.

The current IAUM drawdown is -13.14%. The current VCR drawdown is -4.87%.

Rank	IAUM	VCR
#1	-20.87% Mar 8, 2022 - Dec 1, 2023	-61.53% Jun 4, 2007 - Feb 7, 2011
#2	-19.15% Jan 29, 2026 - Mar 26, 2026	-39.20% Nov 19, 2021 - Nov 6, 2024
#3	-10.05% Oct 20, 2025 - Dec 22, 2025	-37.68% Feb 20, 2020 - Jun 8, 2020
#4	-8.09% Oct 30, 2024 - Jan 30, 2025	-27.35% Dec 17, 2024 - Sep 15, 2025
#5	-7.14% Apr 21, 2025 - Jun 13, 2025	-22.61% Sep 4, 2018 - Apr 16, 2019
#6	-5.74% May 20, 2024 - Jul 16, 2024	-20.49% Jul 7, 2011 - Feb 3, 2012
#7	-5.69% Jul 29, 2021 - Nov 9, 2021	-16.70% Nov 3, 2015 - Jul 12, 2016
#8	-5.25% Nov 12, 2021 - Feb 14, 2022	-15.58% Jan 9, 2026 - Mar 30, 2026
#9	-4.88% Mar 31, 2025 - Apr 10, 2025	-12.46% Jul 28, 2005 - May 9, 2006
#10	-4.85% Dec 26, 2025 - Jan 12, 2026	-11.77% Mar 5, 2004 - Nov 2, 2004
#11	-4.79% Jun 13, 2025 - Aug 29, 2025	-11.33% Dec 30, 2004 - Jul 19, 2005
#12	-4.40% Dec 1, 2023 - Dec 27, 2023	-11.18% Jul 31, 2015 - Nov 3, 2015
#13	-4.38% Jul 16, 2024 - Aug 12, 2024	-11.01% May 9, 2006 - Oct 4, 2006
#14	-4.23% Apr 16, 2024 - May 17, 2024	-10.07% May 2, 2012 - Sep 6, 2012
#15	-4.15% Dec 27, 2023 - Mar 1, 2024	-9.71% Jan 26, 2018 - Jun 6, 2018