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IDEV vs GLDM

Comparison between ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF) and SPDR Gold MiniShares Trust (GLDM, ETF).

5-Year PerformanceGLDM has outperformed IDEV, delivering a return of +17.9% compared to +8.2%

IDEV vs GLDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IDEV
$31B
Winner
GLDM
$31B
Expense Ratio
Winner
IDEV
0.04%
GLDM
0.10%
Max Drawdown
IDEV
38.39%
Winner
GLDM
21.63%
Sharpe Ratio
Winner
IDEV
1.13
GLDM
0.95
5Y Beta
IDEV
0.73
Winner
GLDM
0.19
5Y Dividends CAGR
IDEV
13.64%
GLDM
N/A

IDEV vs GLDM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDEV
-1.13%
GLDM
-8.41%
3M
Winner
IDEV
+3.76%
GLDM
-15.85%
6M
Winner
IDEV
+10.05%
GLDM
+3.19%
1Y
IDEV
+20.82%
Winner
GLDM
+29.94%
5Y(CAGR)
IDEV
+8.19%
Winner
GLDM
+17.86%
10Y(CAGR)
IDEV
+9.26%
GLDM
N/A
Max(CAGR)
IDEV
+9.26%
Winner
GLDM
+16.65%

IDEV vs GLDM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearIDEVGLDM
2026+6.48%-0.13%
2025+32.87%+62.02%
2024+5.76%+27.40%
2023+16.67%+12.08%
2022-15.51%+1.09%
2021+12.50%-6.10%
2020+7.50%+24.20%
2019+23.41%+18.00%
2018-14.52%+1.84%
2017+17.30%N/A

IDEV vs GLDM Drawdown Comparison

The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The maximum drawdown for GLDM was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The current IDEV drawdown is -2.25%. The current GLDM drawdown is -19.80%.

RankIDEVGLDM
#1-34.77%
Jan 17, 2020 - Nov 11, 2020
-21.63%
Aug 6, 2020 - Dec 27, 2023
#2-29.11%
Nov 8, 2021 - Mar 1, 2024
-20.00%
Jan 29, 2026 - Jun 5, 2026
#3-22.46%
Jan 26, 2018 - Jan 16, 2020
-12.54%
Mar 9, 2020 - Apr 9, 2020
#4-13.41%
Mar 19, 2025 - Apr 28, 2025
-10.07%
Oct 20, 2025 - Dec 22, 2025
#5-11.20%
Feb 26, 2026 - Mar 20, 2026
-8.09%
Oct 30, 2024 - Jan 30, 2025
#6-9.38%
Sep 26, 2024 - Mar 5, 2025
-7.11%
Apr 21, 2025 - Jun 13, 2025
#7-7.28%
Jul 12, 2024 - Aug 19, 2024
-6.78%
Jul 9, 2018 - Dec 20, 2018
#8-5.58%
Sep 3, 2021 - Nov 8, 2021
-6.45%
Sep 4, 2019 - Jan 6, 2020
#9-5.42%
Jun 15, 2021 - Aug 13, 2021
-5.72%
May 20, 2024 - Jul 16, 2024
#10-5.18%
Nov 12, 2025 - Dec 10, 2025
-5.26%
Feb 19, 2019 - Jun 18, 2019
#11-4.73%
Mar 27, 2024 - May 9, 2024
-4.89%
Feb 24, 2020 - Mar 5, 2020
#12-4.35%
Jan 8, 2021 - Feb 9, 2021
-4.84%
Dec 26, 2025 - Jan 12, 2026
#13-4.19%
Jul 23, 2025 - Aug 13, 2025
-4.77%
Jun 13, 2025 - Aug 29, 2025
#14-3.73%
Aug 30, 2024 - Sep 19, 2024
-4.73%
Mar 31, 2025 - Apr 10, 2025
#15-3.51%
Feb 16, 2021 - Mar 16, 2021
-4.35%
Jul 16, 2024 - Aug 12, 2024

Correlation

Correlation between IDEV and GLDM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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