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IGLB vs AAAU

Comparison between ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGLB, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).

5-Year PerformanceAAAU has outperformed IGLB, delivering a return of +17.7% compared to -1.8%

IGLB vs AAAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IGLB
$2.70B
Winner
AAAU
$2.80B
Expense Ratio
Winner
IGLB
0.04%
AAAU
0.18%
Max Drawdown
IGLB
39.97%
Winner
AAAU
21.63%
Sharpe Ratio
IGLB
0.34
Winner
AAAU
0.92
5Y Beta
IGLB
0.22
Winner
AAAU
0.20
5Y Dividends CAGR
IGLB
3.01%
AAAU
N/A

IGLB vs AAAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IGLB
+0.28%
AAAU
-5.21%
3M
Winner
IGLB
-0.93%
AAAU
-14.98%
6M
IGLB
-0.20%
Winner
AAAU
+2.64%
1Y
IGLB
+6.44%
Winner
AAAU
+28.42%
5Y(CAGR)
IGLB
-1.76%
Winner
AAAU
+17.71%
10Y(CAGR)
IGLB
+2.24%
AAAU
N/A
Max(CAGR)
IGLB
+4.29%
Winner
AAAU
+17.94%

IGLB vs AAAU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearIGLBAAAU
2026+0.48%-0.40%
2025+7.47%+61.88%
2024-0.58%+27.23%
2023+9.75%+12.03%
2022-24.20%+1.01%
2021-0.96%-6.05%
2020+12.71%+24.20%
2019+22.84%+16.09%
2018-6.19%+9.20%
2017+11.45%N/A
2016+9.78%N/A
2015-6.13%N/A
2014+15.38%N/A
2013-7.90%N/A
2012+12.74%N/A
2011+16.81%N/A
2010+10.32%N/A
2009-0.47%N/A

IGLB vs AAAU Drawdown Comparison

The maximum drawdown for IGLB was -34.13%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current IGLB drawdown is -14.14%. The current AAAU drawdown is -20.00%.

RankIGLBAAAU
#1-34.13%
Sep 22, 2021 - Oct 24, 2022
-21.63%
Aug 6, 2020 - Dec 27, 2023
#2-27.72%
Mar 6, 2020 - Jul 9, 2020
-20.00%
Jan 29, 2026 - Jun 5, 2026
#3-14.42%
May 2, 2013 - May 15, 2014
-12.43%
Mar 9, 2020 - Apr 9, 2020
#4-11.20%
Jan 30, 2015 - Jun 8, 2016
-10.06%
Oct 20, 2025 - Dec 22, 2025
#5-10.23%
Aug 6, 2020 - Aug 4, 2021
-8.12%
Oct 30, 2024 - Jan 30, 2025
#6-9.70%
Dec 15, 2017 - Mar 28, 2019
-7.11%
Apr 21, 2025 - Jun 13, 2025
#7-9.22%
Jul 8, 2016 - Jun 20, 2017
-6.51%
Sep 4, 2019 - Jan 6, 2020
#8-7.48%
Aug 26, 2010 - May 17, 2011
-5.73%
May 20, 2024 - Jul 16, 2024
#9-5.13%
Nov 13, 2012 - May 1, 2013
-5.20%
Feb 19, 2019 - Jun 13, 2019
#10-4.94%
Aug 28, 2019 - Dec 13, 2019
-5.01%
Feb 24, 2020 - Mar 5, 2020
#11-4.40%
Nov 1, 2011 - Feb 27, 2012
-4.85%
Dec 26, 2025 - Jan 12, 2026
#12-4.33%
Aug 28, 2014 - Oct 14, 2014
-4.78%
Jun 13, 2025 - Aug 29, 2025
#13-4.20%
Aug 10, 2011 - Sep 21, 2011
-4.66%
Mar 31, 2025 - Apr 10, 2025
#14-3.89%
Feb 28, 2012 - May 3, 2012
-4.36%
Jul 16, 2024 - Aug 12, 2024
#15-3.85%
Sep 22, 2011 - Oct 25, 2011
-4.30%
Dec 27, 2023 - Mar 1, 2024

Correlation

Correlation between IGLB and AAAU is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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