IEMG vs GLD

Comparison between ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG, ETF) and SPDR Gold Shares ETF (GLD, ETF).

5-Year PerformanceGLD has outperformed IEMG, delivering a return of +17.5% compared to +6.0%

IEMG vs GLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEMG(ETF)	GLD(ETF)
Net Assets	$151B	$154B
Expense Ratio	0.09%	0.40%
Max Drawdown	42.22%	45.56%
Sharpe Ratio	1.56	0.91
5Y Beta	0.81	0.20
5Y Dividends CAGR	4.98%	N/A

Net Assets

IEMG

$151B

Winner

GLD

$154B

Expense Ratio

Winner

IEMG

0.09%

GLD

0.40%

Max Drawdown

Winner

IEMG

42.22%

GLD

45.56%

Sharpe Ratio

Winner

IEMG

1.56

GLD

0.91

5Y Beta

IEMG

0.81

Winner

GLD

0.20

5Y Dividends CAGR

IEMG

4.98%

GLD

N/A

IEMG vs GLD - Historical Returns

Returns include dividend reinvestment.

Period	IEMG	GLD
1 month	-1.90%	-5.27%
3 months	+10.92%	-14.99%
6 months	+18.65%	+2.54%
1 year	+39.01%	+28.10%
5 years(CAGR)	+5.97%	+17.46%
10 years(CAGR)	+9.51%	+12.80%
Max(CAGR)	+6.27%	+10.70%

Winner

IEMG

-1.90%

GLD

-5.27%

Winner

IEMG

+10.92%

GLD

-14.99%

Winner

IEMG

+18.65%

GLD

+2.54%

Winner

IEMG

+39.01%

GLD

+28.10%

5Y(CAGR)

IEMG

+5.97%

Winner

GLD

+17.46%

10Y(CAGR)

IEMG

+9.51%

Winner

GLD

+12.80%

Max(CAGR)

IEMG

+6.27%

Winner

GLD

+10.70%

IEMG vs GLD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IEMG	GLD
2026	+13.96%	-0.51%
2025	+32.79%	+61.48%
2024	+7.85%	+26.96%
2023	+10.69%	+11.76%
2022	-20.43%	+0.78%
2021	-1.40%	-6.24%
2020	+15.50%	+23.90%
2019	+17.52%	+17.78%
2018	-16.54%	-3.12%
2017	+35.93%	+11.93%
2016	+13.16%	+6.53%
2015	-13.50%	-11.06%
2014	+0.05%	-3.75%
2013	-4.74%	-28.83%
2012	+8.51%	+3.91%
2011	N/A	+10.14%
2010	N/A	+26.34%
2009	N/A	+24.45%
2008	N/A	+1.96%
2007	N/A	+32.40%
2006	N/A	+18.99%
2005	N/A	+19.90%
2004	N/A	-1.31%

IEMG vs GLD Drawdown Comparison

The maximum drawdown for IEMG was -38.72%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.

The current IEMG drawdown is -8.56%. The current GLD drawdown is -20.10%.

Rank	IEMG	GLD
#1	-38.72% Jan 26, 2018 - Nov 16, 2020	-45.56% Aug 22, 2011 - Jul 29, 2020
#2	-37.11% Feb 16, 2021 - Jul 17, 2025	-29.41% Mar 17, 2008 - Sep 16, 2009
#3	-34.44% Sep 5, 2014 - Jul 12, 2017	-22.00% Aug 6, 2020 - Mar 4, 2024
#4	-17.50% Jan 2, 2013 - Jun 10, 2014	-21.79% May 12, 2006 - Sep 18, 2007
#5	-13.21% Feb 25, 2026 - Apr 17, 2026	-20.10% Jan 29, 2026 - Jun 5, 2026
#6	-8.56% Jun 2, 2026 - Jun 5, 2026	-12.70% Dec 2, 2009 - May 11, 2010
#7	-5.40% May 8, 2026 - May 26, 2026	-10.13% Oct 20, 2025 - Dec 22, 2025
#8	-5.38% Jan 21, 2021 - Feb 8, 2021	-9.52% Dec 3, 2004 - Sep 16, 2005
#9	-5.15% Oct 29, 2025 - Jan 2, 2026	-8.12% Oct 30, 2024 - Jan 30, 2025
#10	-4.88% Nov 22, 2017 - Dec 29, 2017	-8.04% Dec 6, 2010 - Mar 1, 2011
#11	-4.48% Oct 8, 2025 - Oct 20, 2025	-7.59% Jun 18, 2010 - Sep 14, 2010
#12	-4.14% Nov 6, 2012 - Dec 5, 2012	-7.11% Apr 21, 2025 - Jun 13, 2025
#13	-3.74% Jul 28, 2014 - Aug 19, 2014	-6.70% Dec 12, 2005 - Jan 3, 2006
#14	-3.47% Jan 28, 2026 - Feb 11, 2026	-6.08% Nov 7, 2007 - Dec 28, 2007
#15	-3.43% Jul 23, 2025 - Aug 12, 2025	-5.84% Apr 29, 2011 - Jul 12, 2011

Correlation

Correlation between IEMG and GLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

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IEMG vs GLD

IEMG vs GLD - Performance Comparison

Key Characteristics

IEMG vs GLD - Historical Returns

IEMG vs GLD - Annual Returns (2004 - 2026)

IEMG vs GLD Drawdown Comparison

Correlation

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