THRO vs IAUM

Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and iShares Gold Trust Micro (IAUM, ETF).

THRO vs IAUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THRO(ETF)	IAUM(ETF)
Net Assets	$7.10B	$7.20B
Expense Ratio	0.57%	0.09%
Max Drawdown	26.97%	24.37%
Sharpe Ratio	1.38	0.85
5Y Beta	1.01	0.22
P/E Ratio	27.08	N/A
Forward P/E	21.68	N/A
PEG Ratio	0.50	N/A
5Y EPS CAGR	26.87%	N/A
Debt to Equity	44.63%	N/A
P/S Ratio	3.45	N/A
P/B Ratio	6.30	N/A

Net Assets

THRO

$7.10B

Winner

IAUM

$7.20B

Expense Ratio

THRO

0.57%

Winner

IAUM

0.09%

Max Drawdown

THRO

26.97%

Winner

IAUM

24.37%

Sharpe Ratio

Winner

THRO

1.38

IAUM

0.85

5Y Beta

THRO

1.01

Winner

IAUM

0.22

P/E Ratio

THRO

27.08

IAUM

N/A

Forward P/E

THRO

21.68

IAUM

N/A

PEG Ratio

THRO

0.50

IAUM

N/A

5Y EPS CAGR

THRO

26.87%

IAUM

N/A

Debt to Equity

THRO

44.63%

IAUM

N/A

P/S Ratio

THRO

3.45

IAUM

N/A

P/B Ratio

THRO

6.30

IAUM

N/A

THRO vs IAUM - Historical Returns

Returns include dividend reinvestment.

Period	THRO	IAUM
1 month	+1.04%	-10.70%
3 months	+14.81%	-17.19%
6 months	+11.05%	-2.08%
1 year	+23.75%	+24.22%
5 years(CAGR)	+13.37%	+19.15%
Max(CAGR)	+13.37%	+19.15%

Winner

THRO

+1.04%

IAUM

-10.70%

Winner

THRO

+14.81%

IAUM

-17.19%

Winner

THRO

+11.05%

IAUM

-2.08%

THRO

+23.75%

Winner

IAUM

+24.22%

5Y(CAGR)

THRO

+13.37%

Winner

IAUM

+19.15%

Max(CAGR)

THRO

+13.37%

Winner

IAUM

+19.15%

THRO vs IAUM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	THRO	IAUM
2026	+10.50%	-2.83%
2025	+15.04%	+62.10%
2024	+33.44%	+27.35%
2023	+25.34%	+12.14%
2022	-17.91%	+1.05%
2021	+2.14%	+3.87%

THRO vs IAUM Drawdown Comparison

The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.

The maximum drawdown for IAUM was -24.37%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current THRO drawdown is -2.33%. The current IAUM drawdown is -21.99%.

Rank	THRO	IAUM
#1	-26.54% Dec 27, 2021 - Dec 13, 2023	-24.37% Jan 29, 2026 - Jun 10, 2026
#2	-19.07% Jan 23, 2025 - Jun 30, 2025	-20.87% Mar 8, 2022 - Dec 1, 2023
#3	-10.87% Jan 27, 2026 - Apr 15, 2026	-10.05% Oct 20, 2025 - Dec 22, 2025
#4	-9.28% Jul 16, 2024 - Aug 23, 2024	-8.09% Oct 30, 2024 - Jan 30, 2025
#5	-6.49% Mar 22, 2024 - May 15, 2024	-7.14% Apr 21, 2025 - Jun 13, 2025
#6	-5.40% Oct 29, 2025 - Dec 23, 2025	-5.74% May 20, 2024 - Jul 16, 2024
#7	-5.36% Aug 23, 2024 - Sep 19, 2024	-5.69% Jul 29, 2021 - Nov 9, 2021
#8	-5.01% Jun 2, 2026 - Jun 10, 2026	-5.25% Nov 12, 2021 - Feb 14, 2022
#9	-4.87% Dec 4, 2024 - Jan 22, 2025	-4.88% Mar 31, 2025 - Apr 10, 2025
#10	-3.12% Oct 18, 2024 - Nov 6, 2024	-4.85% Dec 26, 2025 - Jan 12, 2026
#11	-2.91% Oct 8, 2025 - Oct 24, 2025	-4.79% Jun 13, 2025 - Aug 29, 2025
#12	-2.80% Jan 12, 2026 - Jan 27, 2026	-4.40% Dec 1, 2023 - Dec 27, 2023
#13	-2.69% Dec 26, 2023 - Jan 10, 2024	-4.38% Jul 16, 2024 - Aug 12, 2024
#14	-2.52% Nov 8, 2024 - Nov 25, 2024	-4.23% Apr 16, 2024 - May 17, 2024
#15	-2.39% Jul 28, 2025 - Aug 8, 2025	-4.15% Dec 27, 2023 - Mar 1, 2024