IAUM vs VIOO
Comparison between iShares Gold Trust Micro (IAUM, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).
5-Year PerformanceIAUM has outperformed VIOO, delivering a return of +17.0% compared to +8.4%
IAUM vs VIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAUM vs VIOO - Historical Returns
Returns include dividend reinvestment.
IAUM vs VIOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IAUM | VIOO |
|---|---|---|
| 2026 | -8.20% | +21.66% |
| 2025 | +62.10% | +6.22% |
| 2024 | +27.35% | +9.10% |
| 2023 | +12.14% | +16.41% |
| 2022 | +1.05% | -17.13% |
| 2021 | +3.87% | +27.98% |
| 2020 | N/A | +11.35% |
| 2019 | N/A | +22.12% |
| 2018 | N/A | -9.21% |
| 2017 | N/A | +12.68% |
| 2016 | N/A | +29.98% |
| 2015 | N/A | -1.50% |
| 2014 | N/A | +6.90% |
| 2013 | N/A | +38.40% |
| 2012 | N/A | +14.42% |
| 2011 | N/A | -0.74% |
| 2010 | N/A | +23.43% |
IAUM vs VIOO Drawdown Comparison
The maximum drawdown for IAUM was -26.31%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The current IAUM drawdown is -26.31%. The current VIOO drawdown is -0.86%.
| Rank | IAUM | VIOO |
|---|---|---|
| #1 | -26.31% Jan 29, 2026 - Jul 16, 2026 | -44.15% Aug 31, 2018 - Nov 24, 2020 |
| #2 | -20.87% Mar 8, 2022 - Dec 1, 2023 | -27.93% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -26.52% Nov 8, 2021 - Jul 16, 2024 |
| #4 | -8.09% Oct 30, 2024 - Jan 30, 2025 | -24.95% Jul 8, 2011 - Feb 3, 2012 |
| #5 | -7.14% Apr 21, 2025 - Jun 13, 2025 | -20.00% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -5.74% May 20, 2024 - Jul 16, 2024 | -12.46% Mar 26, 2012 - Sep 6, 2012 |
| #7 | -5.69% Jul 29, 2021 - Nov 9, 2021 | -11.72% Jul 1, 2014 - Dec 23, 2014 |
| #8 | -5.25% Nov 12, 2021 - Feb 14, 2022 | -10.47% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -4.88% Mar 31, 2025 - Apr 10, 2025 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #10 | -4.85% Dec 26, 2025 - Jan 12, 2026 | -9.33% Mar 12, 2021 - Jun 7, 2021 |
| #11 | -4.79% Jun 13, 2025 - Aug 29, 2025 | -9.10% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -4.40% Dec 1, 2023 - Dec 27, 2023 | -8.77% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -4.38% Jul 16, 2024 - Aug 12, 2024 | -8.73% Jan 26, 2018 - May 9, 2018 |
| #14 | -4.23% Apr 16, 2024 - May 17, 2024 | -8.49% Apr 28, 2011 - Jul 8, 2011 |
| #15 | -4.15% Dec 27, 2023 - Mar 1, 2024 | -7.93% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between IAUM and VIOO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
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