VT vs IAU
Comparison between VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES (VT, ETF) and iShares Gold Trust (IAU, ETF).
5-Year PerformanceIAU has outperformed VT, delivering a return of +20.5% compared to +10.8%
VT vs IAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VT
$79B
IAU
$71B
Expense Ratio
Winner
VT
0.06%
IAU
0.25%
Max Drawdown
VT
50.59%
Winner
IAU
45.14%
Sharpe Ratio
Winner
VT
2.05
IAU
1.25
5Y Beta
VT
0.89
Winner
IAU
0.18
P/E Ratio
VT
26.09
IAU
N/A
Forward P/E
VT
20.73
IAU
N/A
PEG Ratio
VT
0.58
IAU
N/A
5Y Dividends CAGR
VT
13.57%
IAU
N/A
Debt to Equity
VT
26.40%
IAU
N/A
VT vs IAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VT
+7.33%
IAU
-0.19%
3M
Winner
VT
+5.34%
IAU
-7.07%
6M
VT
+12.93%
Winner
IAU
+17.82%
1Y
VT
+33.27%
Winner
IAU
+42.56%
5Y(CAGR)
VT
+10.80%
Winner
IAU
+20.55%
10Y(CAGR)
VT
+12.87%
Winner
IAU
+13.83%
Max(CAGR)
VT
+8.87%
Winner
IAU
+11.64%
VT vs IAU - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VT | IAU |
|---|---|---|
| 2026 | +9.47% | +8.96% |
| 2025 | +22.68% | +61.73% |
| 2024 | +17.49% | +27.14% |
| 2023 | +21.95% | +11.90% |
| 2022 | -18.48% | +0.96% |
| 2021 | +18.95% | -6.17% |
| 2020 | +15.44% | +24.09% |
| 2019 | +26.97% | +17.89% |
| 2018 | -10.54% | -3.00% |
| 2017 | +23.48% | +12.10% |
| 2016 | +10.37% | +6.74% |
| 2015 | -1.60% | -11.04% |
| 2014 | +5.23% | -3.70% |
| 2013 | +20.32% | -28.76% |
| 2012 | +14.96% | +4.09% |
| 2011 | -8.33% | +10.20% |
| 2010 | +10.49% | +26.49% |
| 2009 | +29.17% | +24.34% |
| 2008 | -33.05% | +2.09% |
| 2007 | N/A | +32.34% |
| 2006 | N/A | +18.87% |
| 2005 | N/A | +21.17% |
VT vs IAU Drawdown Comparison
The maximum drawdown for VT was -50.28%, occurring on Mar 9, 2009. Recovery took 632 trading sessions.
The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.
The current IAU drawdown is -12.50%.
| Rank | VT | IAU |
|---|---|---|
| #1 | -50.28% Jun 26, 2008 - Dec 29, 2010 | -45.14% Aug 22, 2011 - Jul 27, 2020 |
| #2 | -34.23% Feb 12, 2020 - Aug 24, 2020 | -29.23% Mar 17, 2008 - Sep 16, 2009 |
| #3 | -26.39% Nov 8, 2021 - Jan 29, 2024 | -21.99% May 11, 2006 - Sep 18, 2007 |
| #4 | -23.83% Apr 29, 2011 - Jan 2, 2013 | -21.82% Aug 6, 2020 - Mar 4, 2024 |
| #5 | -19.97% Jan 26, 2018 - Oct 28, 2019 | -19.18% Jan 29, 2026 - Mar 26, 2026 |
| #6 | -19.79% May 21, 2015 - Dec 13, 2016 | -12.71% Dec 2, 2009 - May 11, 2010 |
| #7 | -16.51% Feb 18, 2025 - May 16, 2025 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #8 | -9.67% Feb 25, 2026 - Apr 15, 2026 | -8.13% Oct 30, 2024 - Jan 30, 2025 |
| #9 | -9.40% Jul 3, 2014 - Feb 20, 2015 | -8.03% Dec 6, 2010 - Mar 1, 2011 |
| #10 | -8.70% May 21, 2013 - Aug 2, 2013 | -7.50% Jun 18, 2010 - Sep 14, 2010 |
| #11 | -8.13% Jul 16, 2024 - Aug 23, 2024 | -7.15% Apr 21, 2025 - Jun 13, 2025 |
| #12 | -7.89% Feb 18, 2011 - Apr 4, 2011 | -6.76% Dec 12, 2005 - Jan 3, 2006 |
| #13 | -7.37% Sep 2, 2020 - Nov 5, 2020 | -6.61% Mar 11, 2005 - Aug 12, 2005 |
| #14 | -6.35% Dec 31, 2013 - Feb 24, 2014 | -6.13% Nov 7, 2007 - Dec 28, 2007 |
| #15 | -5.38% Sep 3, 2021 - Oct 28, 2021 | -5.90% Feb 2, 2006 - Mar 29, 2006 |
Correlation
Correlation between VT and IAU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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