ICSH vs IAUM
Comparison between ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF) and iShares Gold Trust Micro (IAUM, ETF).
5-Year PerformanceIAUM has outperformed ICSH, delivering a return of +22.4% compared to +3.6%
ICSH vs IAUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICSH
$7.20B
IAUM
$7.20B
Expense Ratio
Winner
ICSH
0.08%
IAUM
0.09%
Max Drawdown
Winner
ICSH
3.94%
IAUM
20.87%
Sharpe Ratio
Winner
ICSH
1.97
IAUM
1.26
5Y Beta
Winner
ICSH
0.00
IAUM
0.18
5Y Dividends CAGR
ICSH
41.77%
IAUM
N/A
ICSH vs IAUM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICSH
+0.34%
IAUM
-0.17%
3M
Winner
ICSH
+0.79%
IAUM
-7.03%
6M
ICSH
+1.92%
Winner
IAUM
+17.91%
1Y
ICSH
+4.54%
Winner
IAUM
+42.81%
5Y(CAGR)
ICSH
+3.64%
Winner
IAUM
+22.42%
10Y(CAGR)
ICSH
+2.75%
IAUM
N/A
Max(CAGR)
ICSH
+2.30%
Winner
IAUM
+22.42%
ICSH vs IAUM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ICSH | IAUM |
|---|---|---|
| 2026 | +1.25% | +9.01% |
| 2025 | +4.94% | +62.10% |
| 2024 | +5.51% | +27.35% |
| 2023 | +5.58% | +12.14% |
| 2022 | +0.96% | +1.05% |
| 2021 | +0.16% | +3.87% |
| 2020 | +1.59% | N/A |
| 2019 | +3.18% | N/A |
| 2018 | +2.27% | N/A |
| 2017 | +1.70% | N/A |
| 2016 | +0.86% | N/A |
| 2015 | +0.21% | N/A |
| 2014 | +0.14% | N/A |
| 2013 | +0.02% | N/A |
ICSH vs IAUM Drawdown Comparison
The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.
The maximum drawdown for IAUM was -20.87%, occurring on Sep 26, 2022. Recovery took 437 trading sessions.
The current IAUM drawdown is -12.49%.
| Rank | ICSH | IAUM |
|---|---|---|
| #1 | -3.94% Mar 9, 2020 - May 13, 2020 | -20.87% Mar 8, 2022 - Dec 1, 2023 |
| #2 | -1.24% Apr 7, 2014 - May 8, 2014 | -19.15% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -0.73% Sep 20, 2021 - Nov 8, 2022 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #4 | -0.53% Oct 29, 2015 - Feb 12, 2016 | -8.09% Oct 30, 2024 - Jan 30, 2025 |
| #5 | -0.40% Jul 23, 2015 - Aug 25, 2015 | -7.14% Apr 21, 2025 - Jun 13, 2025 |
| #6 | -0.39% Oct 21, 2014 - Jan 5, 2015 | -5.74% May 20, 2024 - Jul 16, 2024 |
| #7 | -0.38% Feb 12, 2016 - Mar 4, 2016 | -5.69% Jul 29, 2021 - Nov 9, 2021 |
| #8 | -0.38% Dec 2, 2016 - Dec 22, 2016 | -5.25% Nov 12, 2021 - Feb 14, 2022 |
| #9 | -0.38% Nov 3, 2016 - Nov 23, 2016 | -4.88% Mar 31, 2025 - Apr 10, 2025 |
| #10 | -0.34% Dec 22, 2016 - Jan 24, 2017 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -0.30% Nov 23, 2016 - Dec 1, 2016 | -4.79% Jun 13, 2025 - Aug 29, 2025 |
| #12 | -0.30% Oct 25, 2016 - Nov 3, 2016 | -4.40% Dec 1, 2023 - Dec 27, 2023 |
| #13 | -0.28% Aug 17, 2016 - Sep 20, 2016 | -4.38% Jul 16, 2024 - Aug 12, 2024 |
| #14 | -0.26% Aug 25, 2015 - Oct 29, 2015 | -4.23% Apr 16, 2024 - May 17, 2024 |
| #15 | -0.25% May 13, 2014 - Oct 10, 2014 | -4.15% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between ICSH and IAUM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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