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ICSH vs SGOL

Comparison between ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).

5-Year PerformanceSGOL has outperformed ICSH, delivering a return of +18.1% compared to +3.7%

ICSH vs SGOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICSH
$7.60B
Winner
SGOL
$7.70B
Expense Ratio
Winner
ICSH
0.08%
SGOL
0.17%
Max Drawdown
Winner
ICSH
3.94%
SGOL
45.51%
Sharpe Ratio
Winner
ICSH
0.99
SGOL
0.73
5Y Beta
Winner
ICSH
0.00
SGOL
0.23
5Y Dividends CAGR
ICSH
44.80%
SGOL
N/A

ICSH vs SGOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICSH
+0.24%
SGOL
-8.83%
3M
Winner
ICSH
+0.89%
SGOL
-6.56%
6M
Winner
ICSH
+1.71%
SGOL
-8.63%
1Y
ICSH
+4.15%
Winner
SGOL
+21.55%
5Y(CAGR)
ICSH
+3.69%
Winner
SGOL
+18.08%
10Y(CAGR)
ICSH
+2.78%
Winner
SGOL
+12.32%
Max(CAGR)
ICSH
+2.30%
Winner
SGOL
+8.54%

ICSH vs SGOL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearICSHSGOL
2026+1.55%-5.16%
2025+4.94%+61.80%
2024+5.51%+27.29%
2023+5.58%+12.16%
2022+0.96%+0.98%
2021+0.16%-6.05%
2020+1.59%+24.27%
2019+3.18%+18.07%
2018+2.27%-3.08%
2017+1.70%+12.01%
2016+0.86%+6.54%
2015+0.21%-11.03%
2014+0.14%-3.67%
2013+0.02%-28.85%
2012N/A+3.87%
2011N/A+10.17%
2010N/A+26.32%
2009N/A+10.54%

ICSH vs SGOL Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.

The current ICSH drawdown is -0.05%. The current SGOL drawdown is -23.85%.

RankICSHSGOL
#1-3.94%
Mar 9, 2020 - May 13, 2020
-45.51%
Aug 22, 2011 - Jul 28, 2020
#2-1.24%
Apr 7, 2014 - May 8, 2014
-24.37%
Jan 29, 2026 - Jun 10, 2026
#3-0.73%
Sep 20, 2021 - Nov 8, 2022
-21.56%
Aug 6, 2020 - Dec 27, 2023
#4-0.53%
Oct 29, 2015 - Feb 12, 2016
-12.65%
Dec 2, 2009 - May 11, 2010
#5-0.40%
Jul 23, 2015 - Aug 25, 2015
-10.06%
Oct 20, 2025 - Dec 22, 2025
#6-0.39%
Oct 21, 2014 - Jan 5, 2015
-8.11%
Oct 30, 2024 - Jan 30, 2025
#7-0.38%
Feb 12, 2016 - Mar 4, 2016
-8.07%
Dec 6, 2010 - Mar 1, 2011
#8-0.38%
Dec 2, 2016 - Dec 22, 2016
-7.61%
Jun 18, 2010 - Sep 14, 2010
#9-0.38%
Nov 3, 2016 - Nov 23, 2016
-7.13%
Apr 21, 2025 - Jun 13, 2025
#10-0.34%
Dec 22, 2016 - Jan 24, 2017
-5.85%
Apr 29, 2011 - Jul 12, 2011
#11-0.30%
Nov 23, 2016 - Dec 1, 2016
-5.69%
May 20, 2024 - Jul 16, 2024
#12-0.30%
Oct 25, 2016 - Nov 3, 2016
-5.33%
Nov 8, 2010 - Dec 3, 2010
#13-0.28%
Aug 17, 2016 - Sep 20, 2016
-5.13%
May 12, 2010 - Jun 17, 2010
#14-0.26%
Aug 25, 2015 - Oct 29, 2015
-4.89%
Dec 26, 2025 - Jan 12, 2026
#15-0.25%
May 13, 2014 - Oct 10, 2014
-4.80%
Mar 31, 2025 - Apr 10, 2025

Correlation

Correlation between ICSH and SGOL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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