IWF vs GLD

Comparison between ISHARES RUSSELL 1000 GROWTH ETF (IWF, ETF) and SPDR Gold Shares ETF (GLD, ETF).

5-Year PerformanceGLD has outperformed IWF, delivering a return of +18.8% compared to +12.4%

IWF vs GLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWF(ETF)	GLD(ETF)
Net Assets	$129B	$130B
Expense Ratio	0.18%	0.40%
Max Drawdown	66.83%	45.56%
Sharpe Ratio	0.59	0.80
5Y Beta	1.21	0.23
P/E Ratio	33.46	N/A
Forward P/E	22.01	N/A
5Y Dividends CAGR	3.04%	N/A
5Y EPS CAGR	40.51%	N/A
Debt to Equity	74.48%	N/A
P/S Ratio	7.73	N/A
P/B Ratio	12.87	N/A

Net Assets

IWF

$129B

Winner

GLD

$130B

Expense Ratio

Winner

IWF

0.18%

GLD

0.40%

Max Drawdown

IWF

66.83%

Winner

GLD

45.56%

Sharpe Ratio

IWF

0.59

Winner

GLD

0.80

5Y Beta

IWF

1.21

Winner

GLD

0.23

P/E Ratio

IWF

33.46

GLD

N/A

Forward P/E

IWF

22.01

GLD

N/A

5Y Dividends CAGR

IWF

3.04%

GLD

N/A

5Y EPS CAGR

IWF

40.51%

GLD

N/A

Debt to Equity

IWF

74.48%

GLD

N/A

P/S Ratio

IWF

7.73

GLD

N/A

P/B Ratio

IWF

12.87

GLD

N/A

IWF vs GLD - Historical Returns

Returns include dividend reinvestment.

Period	IWF	GLD
1 month	+0.41%	+1.97%
3 months	+0.95%	-9.58%
6 months	+8.32%	-14.44%
1 year	+11.94%	+25.50%
5 years(CAGR)	+12.44%	+18.81%
10 years(CAGR)	+17.70%	+11.81%
Max(CAGR)	+8.40%	+10.52%

IWF

+0.41%

Winner

GLD

+1.97%

Winner

IWF

+0.95%

GLD

-9.58%

Winner

IWF

+8.32%

GLD

-14.44%

IWF

+11.94%

Winner

GLD

+25.50%

5Y(CAGR)

IWF

+12.44%

Winner

GLD

+18.81%

10Y(CAGR)

Winner

IWF

+17.70%

GLD

+11.81%

Max(CAGR)

IWF

+8.40%

Winner

GLD

+10.52%

IWF vs GLD - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IWF	GLD
2026	+4.90%	-2.16%
2025	+18.60%	+61.48%
2024	+35.13%	+26.96%
2023	+43.68%	+11.76%
2022	-29.81%	+0.78%
2021	+29.26%	-6.24%
2020	+36.37%	+23.90%
2019	+35.96%	+17.78%
2018	-2.59%	-3.12%
2017	+28.98%	+11.93%
2016	+8.87%	+6.53%
2015	+5.60%	-11.06%
2014	+13.77%	-3.75%
2013	+29.76%	-28.83%
2012	+13.57%	+3.91%
2011	+1.37%	+10.14%
2010	+15.02%	+26.34%
2009	+32.66%	+24.45%
2008	-37.54%	+1.96%
2007	+11.18%	+32.40%
2006	+7.07%	+18.99%
2005	+5.74%	+19.90%
2004	+6.73%	-1.31%
2003	+25.08%	N/A
2002	-28.80%	N/A
2001	-16.14%	N/A
2000	-17.06%	N/A

IWF vs GLD Drawdown Comparison

The maximum drawdown for IWF was -64.25%, occurring on Mar 9, 2009. Recovery took 3313 trading sessions.

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

The current IWF drawdown is -4.01%. The current GLD drawdown is -21.42%.

Rank	IWF	GLD
#1	-64.25% Jul 17, 2000 - Sep 18, 2013	-45.56% Aug 22, 2011 - Jul 29, 2020
#2	-32.72% Dec 27, 2021 - Jan 10, 2024	-29.41% Mar 17, 2008 - Sep 16, 2009
#3	-31.55% Feb 19, 2020 - Jun 8, 2020	-26.40% Jan 29, 2026 - Jul 16, 2026
#4	-23.36% Dec 16, 2024 - Jun 26, 2025	-22.00% Aug 6, 2020 - Mar 4, 2024
#5	-21.90% Oct 1, 2018 - Apr 12, 2019	-21.79% May 12, 2006 - Sep 18, 2007
#6	-16.27% Oct 29, 2025 - May 7, 2026	-12.70% Dec 2, 2009 - May 11, 2010
#7	-13.84% Jul 20, 2015 - Jul 8, 2016	-10.13% Oct 20, 2025 - Dec 22, 2025
#8	-13.26% Jul 10, 2024 - Oct 14, 2024	-9.52% Dec 3, 2004 - Sep 16, 2005
#9	-11.36% Jun 1, 2026 - Jul 29, 2026	-8.12% Oct 30, 2024 - Jan 30, 2025
#10	-11.31% Sep 2, 2020 - Dec 1, 2020	-8.04% Dec 6, 2010 - Mar 1, 2011
#11	-9.88% Jan 26, 2018 - Jun 5, 2018	-7.59% Jun 18, 2010 - Sep 14, 2010
#12	-9.68% Feb 12, 2021 - Apr 8, 2021	-7.11% Apr 21, 2025 - Jun 13, 2025
#13	-7.88% Apr 29, 2019 - Jun 20, 2019	-6.70% Dec 12, 2005 - Jan 3, 2006
#14	-7.26% Sep 18, 2014 - Oct 31, 2014	-6.08% Nov 7, 2007 - Dec 28, 2007
#15	-7.26% Sep 3, 2021 - Oct 25, 2021	-5.84% Apr 29, 2011 - Jul 12, 2011

Correlation

Correlation between IWF 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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IWF vs GLD

IWF vs GLD - Performance Comparison

Key Characteristics

IWF vs GLD - Historical Returns

IWF vs GLD - Annual Returns (2000 - 2026)

IWF vs GLD Drawdown Comparison

Correlation

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