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IXUS vs IAU

Comparison between ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS, ETF) and iShares Gold Trust (IAU, ETF).

5-Year PerformanceIAU has outperformed IXUS, delivering a return of +17.5% compared to +8.8%

IXUS vs IAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IXUS
$59B
Winner
IAU
$60B
Expense Ratio
Winner
IXUS
0.07%
IAU
0.25%
Max Drawdown
Winner
IXUS
39.92%
IAU
45.14%
Sharpe Ratio
Winner
IXUS
1.23
IAU
0.71
5Y Beta
IXUS
0.78
Winner
IAU
0.23
5Y Dividends CAGR
IXUS
13.68%
IAU
N/A

IXUS vs IAU - Historical Returns

Returns include dividend reinvestment.

1M
IXUS
-2.82%
Winner
IAU
-2.51%
3M
Winner
IXUS
+4.00%
IAU
-12.74%
6M
Winner
IXUS
+8.54%
IAU
-15.46%
1Y
Winner
IXUS
+25.19%
IAU
+19.86%
5Y(CAGR)
IXUS
+8.79%
Winner
IAU
+17.47%
10Y(CAGR)
IXUS
+9.59%
Winner
IAU
+11.56%
Max(CAGR)
IXUS
+7.91%
Winner
IAU
+10.77%

IXUS vs IAU - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearIXUSIAU
2026+11.42%-5.81%
2025+32.76%+61.73%
2024+6.49%+27.14%
2023+15.03%+11.90%
2022-16.88%+0.96%
2021+8.25%-6.17%
2020+9.56%+24.09%
2019+22.04%+17.89%
2018-15.35%-3.00%
2017+27.38%+12.10%
2016+6.75%+6.74%
2015-4.19%-11.04%
2014-3.17%-3.70%
2013+12.75%-28.76%
2012+7.61%+4.09%
2011N/A+10.20%
2010N/A+26.49%
2009N/A+24.34%
2008N/A+2.09%
2007N/A+32.34%
2006N/A+18.87%
2005N/A+21.17%

IXUS vs IAU Drawdown Comparison

The maximum drawdown for IXUS was -36.23%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.

The current IXUS drawdown is -2.82%. The current IAU drawdown is -24.37%.

RankIXUSIAU
#1-36.23%
Jan 26, 2018 - Nov 16, 2020
-45.14%
Aug 22, 2011 - Jul 27, 2020
#2-30.00%
Jun 14, 2021 - May 15, 2024
-29.23%
Mar 17, 2008 - Sep 16, 2009
#3-25.06%
Jul 3, 2014 - May 5, 2017
-26.36%
Jan 29, 2026 - Jul 16, 2026
#4-13.75%
Mar 19, 2025 - May 2, 2025
-21.99%
May 11, 2006 - Sep 18, 2007
#5-11.36%
Feb 25, 2026 - May 6, 2026
-21.82%
Aug 6, 2020 - Mar 4, 2024
#6-11.23%
May 8, 2013 - Sep 11, 2013
-12.71%
Dec 2, 2009 - May 11, 2010
#7-9.75%
Sep 26, 2024 - Mar 17, 2025
-10.05%
Oct 20, 2025 - Dec 22, 2025
#8-7.81%
Jul 12, 2024 - Aug 23, 2024
-8.13%
Oct 30, 2024 - Jan 30, 2025
#9-7.09%
Dec 31, 2013 - Mar 6, 2014
-8.03%
Dec 6, 2010 - Mar 1, 2011
#10-5.20%
Jun 2, 2026 - Jun 18, 2026
-7.50%
Jun 18, 2010 - Sep 14, 2010
#11-4.95%
Feb 16, 2021 - Apr 15, 2021
-7.15%
Apr 21, 2025 - Jun 13, 2025
#12-4.89%
Nov 12, 2025 - Dec 10, 2025
-6.76%
Dec 12, 2005 - Jan 3, 2006
#13-4.69%
Jan 21, 2021 - Feb 8, 2021
-6.61%
Mar 11, 2005 - Aug 12, 2005
#14-4.57%
Jun 22, 2026 - Jul 20, 2026
-6.13%
Nov 7, 2007 - Dec 28, 2007
#15-4.34%
Oct 22, 2013 - Dec 31, 2013
-5.90%
Feb 2, 2006 - Mar 29, 2006

Correlation

Correlation between IXUS and IAU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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