IUSG vs GLDM
Comparison between ISHARES CORE S&P U.S. GROWTH ETF (IUSG, ETF) and SPDR Gold MiniShares Trust (GLDM, ETF).
5-Year PerformanceGLDM has outperformed IUSG, delivering a return of +20.6% compared to +16.0%
IUSG vs GLDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IUSG
$30B
Winner
GLDM
$31B
Expense Ratio
Winner
IUSG
0.04%
GLDM
0.10%
Max Drawdown
IUSG
65.79%
Winner
GLDM
21.63%
Sharpe Ratio
Winner
IUSG
1.82
GLDM
1.39
5Y Beta
IUSG
1.19
Winner
GLDM
0.17
P/E Ratio
IUSG
32.58
GLDM
N/A
Forward P/E
IUSG
24.92
GLDM
N/A
5Y Dividends CAGR
IUSG
5.51%
GLDM
N/A
5Y EPS CAGR
IUSG
36.38%
GLDM
N/A
Debt to Equity
IUSG
23.74%
GLDM
N/A
P/S Ratio
IUSG
7.57
GLDM
N/A
P/B Ratio
IUSG
8.34
GLDM
N/A
IUSG vs GLDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IUSG
+11.99%
GLDM
-1.13%
3M
Winner
IUSG
+15.16%
GLDM
-6.86%
6M
Winner
IUSG
+14.17%
GLDM
+12.57%
1Y
IUSG
+34.21%
Winner
GLDM
+44.20%
5Y(CAGR)
IUSG
+16.02%
Winner
GLDM
+20.60%
10Y(CAGR)
IUSG
+18.00%
GLDM
N/A
Max(CAGR)
IUSG
+8.23%
Winner
GLDM
+18.00%
IUSG vs GLDM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IUSG | GLDM |
|---|---|---|
| 2026 | +11.63% | +8.21% |
| 2025 | +21.33% | +62.02% |
| 2024 | +36.86% | +27.40% |
| 2023 | +30.83% | +12.08% |
| 2022 | -29.33% | +1.09% |
| 2021 | +33.12% | -6.10% |
| 2020 | +31.02% | +24.20% |
| 2019 | +30.94% | +18.00% |
| 2018 | -1.58% | +1.84% |
| 2017 | +25.94% | N/A |
| 2016 | +9.35% | N/A |
| 2015 | +5.40% | N/A |
| 2014 | +13.35% | N/A |
| 2013 | +30.64% | N/A |
| 2012 | +13.49% | N/A |
| 2011 | +0.87% | N/A |
| 2010 | +15.79% | N/A |
| 2009 | +32.45% | N/A |
| 2008 | -37.63% | N/A |
| 2007 | +11.12% | N/A |
| 2006 | +7.90% | N/A |
| 2005 | +5.85% | N/A |
| 2004 | +6.64% | N/A |
| 2003 | +26.11% | N/A |
| 2002 | -28.32% | N/A |
| 2001 | -14.40% | N/A |
| 2000 | -19.48% | N/A |
IUSG vs GLDM Drawdown Comparison
The maximum drawdown for IUSG was -63.40%, occurring on Mar 9, 2009. Recovery took 3246 trading sessions.
The maximum drawdown for GLDM was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current GLDM drawdown is -13.10%.
| Rank | IUSG | GLDM |
|---|---|---|
| #1 | -63.40% Sep 1, 2000 - Aug 1, 2013 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -32.35% Feb 19, 2020 - Jul 6, 2020 | -19.14% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -32.21% Dec 27, 2021 - Feb 29, 2024 | -12.54% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -22.28% Jan 23, 2025 - Jun 24, 2025 | -10.07% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -20.69% Oct 1, 2018 - Apr 23, 2019 | -8.09% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -14.84% Jul 20, 2015 - Jul 11, 2016 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -13.07% Oct 29, 2025 - Apr 15, 2026 | -6.78% Jul 9, 2018 - Dec 20, 2018 |
| #8 | -12.54% Jul 10, 2024 - Oct 11, 2024 | -6.45% Sep 4, 2019 - Jan 6, 2020 |
| #9 | -10.96% Sep 2, 2020 - Dec 1, 2020 | -5.72% May 20, 2024 - Jul 16, 2024 |
| #10 | -9.87% Jan 26, 2018 - Jun 5, 2018 | -5.26% Feb 19, 2019 - Jun 18, 2019 |
| #11 | -8.61% Feb 12, 2021 - Apr 5, 2021 | -4.89% Feb 24, 2020 - Mar 5, 2020 |
| #12 | -7.30% Sep 2, 2014 - Oct 31, 2014 | -4.84% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -7.18% Sep 3, 2021 - Oct 26, 2021 | -4.77% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -6.73% Mar 22, 2024 - May 14, 2024 | -4.73% Mar 31, 2025 - Apr 10, 2025 |
| #15 | -6.41% Apr 29, 2019 - Jun 19, 2019 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between IUSG and GLDM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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