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 +19.3% compared to +7.8%
IEMG vs GLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEMG
$161B
GLD
$130B
Expense Ratio
Winner
IEMG
0.09%
GLD
0.40%
Max Drawdown
Winner
IEMG
42.22%
GLD
45.56%
Sharpe Ratio
Winner
IEMG
1.21
GLD
0.89
5Y Beta
IEMG
0.87
Winner
GLD
0.23
5Y Dividends CAGR
IEMG
8.99%
GLD
N/A
IEMG vs GLD - Historical Returns
Returns include dividend reinvestment.
1M
IEMG
+0.25%
Winner
GLD
+5.56%
3M
Winner
IEMG
-1.05%
GLD
-7.69%
6M
Winner
IEMG
+9.43%
GLD
-12.51%
1Y
Winner
IEMG
+33.39%
GLD
+27.26%
5Y(CAGR)
IEMG
+7.81%
Winner
GLD
+19.33%
10Y(CAGR)
IEMG
+8.90%
Winner
GLD
+12.08%
Max(CAGR)
IEMG
+6.39%
Winner
GLD
+10.64%
IEMG vs GLD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IEMG | GLD |
|---|---|---|
| 2026 | +16.83% | +0.05% |
| 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 -6.99%. The current GLD drawdown is -19.65%.
| 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 | -26.40% Jan 29, 2026 - Jul 16, 2026 |
| #4 | -17.50% Jan 2, 2013 - Jun 10, 2014 | -22.00% Aug 6, 2020 - Mar 4, 2024 |
| #5 | -13.78% Jun 22, 2026 - Jul 29, 2026 | -21.79% May 12, 2006 - Sep 18, 2007 |
| #6 | -13.21% Feb 25, 2026 - Apr 17, 2026 | -12.70% Dec 2, 2009 - May 11, 2010 |
| #7 | -8.57% Jun 2, 2026 - Jun 18, 2026 | -10.13% Oct 20, 2025 - Dec 22, 2025 |
| #8 | -5.40% May 8, 2026 - May 26, 2026 | -9.52% Dec 3, 2004 - Sep 16, 2005 |
| #9 | -5.38% Jan 21, 2021 - Feb 8, 2021 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #10 | -5.15% Oct 29, 2025 - Jan 2, 2026 | -8.04% Dec 6, 2010 - Mar 1, 2011 |
| #11 | -4.88% Nov 22, 2017 - Dec 29, 2017 | -7.59% Jun 18, 2010 - Sep 14, 2010 |
| #12 | -4.48% Oct 8, 2025 - Oct 20, 2025 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #13 | -4.14% Nov 6, 2012 - Dec 5, 2012 | -6.70% Dec 12, 2005 - Jan 3, 2006 |
| #14 | -3.74% Jul 28, 2014 - Aug 19, 2014 | -6.08% Nov 7, 2007 - Dec 28, 2007 |
| #15 | -3.47% Jan 28, 2026 - Feb 11, 2026 | -5.84% Apr 29, 2011 - Jul 12, 2011 |
Correlation
Correlation between IEMG and GLD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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