(IAUM) iShares Gold Trust - Performance 40.3% in 12m
IAUM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
78.55%
#2 in Peer-Group
Rel. Strength
81.54%
#1372 in Stock-Universe
Total Return 12m
40.30%
#2 in Peer-Group
Total Return 5y
84.28%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 34.24 USD |
| 52 Week Low | 23.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.31 |
| Buy/Sell Signal +-5 | 1.35 |
| Support / Resistance | Levels |
|---|---|
| Support | 32.2, 30.1, 29.3, 28.7 |
| Resistance | 33.4, 32.8 |
12m Total Return: IAUM (40.3%) vs XLE (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities Focused
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
-0.9% | 16% | 116% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
-1.33% | 40.3% | 84.3% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold Mini Shares |
-1.37% | 40.2% | 83.4% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
-1.35% | 40.1% | 82.9% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
-1.42% | 40% | 82.8% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
-1.39% | 40% | 82.7% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
-1.41% | 40% | 82.1% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
-1.42% | 39.9% | 82.1% | - | - | - | - | - |
Performance Comparison: IAUM vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for IAUM
| Total Return (including Dividends) | IAUM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -1.33% | 4.54% | 4.52% |
| 3 Months | 4.65% | -7.98% | 10.25% |
| 12 Months | 40.30% | -3.38% | 14.16% |
| 5 Years | 84.28% | 182.01% | 116.91% |
| Trend Score (consistency of price movement) | IAUM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.8% | 70.1% | 79.1% |
| 3 Months | 61% | 41.5% | 91.7% |
| 12 Months | 95% | -31.6% | 44% |
| 5 Years | 89.1% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th31.25 | -5.62% | -5.60% |
| 3 Month | %th75.00 | 13.73% | -5.08% |
| 12 Month | %th95.83 | 45.20% | 22.89% |
| 5 Years | %th89.58 | 0.04% | 21.22% |
FAQs
Does iShares Gold Trust (IAUM) outperform the market?
Yes,
over the last 12 months IAUM made 40.30%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%.
Over the last 3 months IAUM made 4.65%, while XLE made -7.98%.
Performance Comparison IAUM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IAUM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.6% | -5.9% | 20.2% | 26% |
| US NASDAQ 100 | QQQ | -6.2% | -6.9% | 18.8% | 26% |
| German DAX 40 | DAX | -6.4% | -1.7% | 5% | 10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.9% | -3.8% | 24.2% | 24% |
| Hongkong Hang Seng | HSI | -5.9% | -8.2% | 3.1% | 4% |
| India NIFTY 50 | INDA | -6% | -3.7% | 19.3% | 40% |
| Brasil Bovespa | EWZ | -4.9% | -4.8% | -1.4% | 30% |
IAUM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.8% | -8.2% | 13.9% | 13% |
| Consumer Discretionary | XLY | -5.1% | -3.2% | 28.2% | 20% |
| Consumer Staples | XLP | -2.1% | -0.1% | 21.3% | 32% |
| Energy | XLE | -2.3% | -5.9% | 22.9% | 44% |
| Financial | XLF | -5.4% | -3.8% | 17% | 12% |
| Health Care | XLV | -4.5% | -3% | 26.9% | 46% |
| Industrial | XLI | -5.2% | -4.5% | 13.4% | 17% |
| Materials | XLB | -4.2% | -3.7% | 19.5% | 37% |
| Real Estate | XLRE | -0.9% | -0.9% | 21.9% | 29% |
| Technology | XLK | -6.4% | -9.8% | 18.1% | 30% |
| Utilities | XLU | -3.3% | -2.3% | 16.5% | 17% |
| Aerospace & Defense | XAR | -7.5% | -10.9% | -0.9% | -12% |
| Biotech | XBI | -4.1% | -4.5% | 33% | 51% |
| Homebuilder | XHB | -4.2% | -5.2% | 30.7% | 40% |
| Retail | XRT | -3.4% | -3.5% | 27.6% | 34% |
IAUM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1% | -10.4% | 27.4% | 50% |
| Natural Gas | UNG | -1.4% | -4.8% | 33.6% | 40% |
| Gold | GLD | 0% | 0.1% | 0.2% | 1% |
| Silver | SLV | -2.1% | -9% | 2% | 19% |
| Copper | CPER | -6.5% | -9.9% | 1.8% | 25% |
IAUM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.9% | -3.2% | 24.1% | 39% |
| iShares High Yield Corp. Bond | HYG | -3.6% | -2.9% | 20.8% | 30% |