IAUM Performance - iShares Gold Trust | 36.3% in 12m

Compare IAUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 75.71%
#2 in Group
Rel. Strength 12m 78.17%
#1677 in Universe
Total Return 12m 36.27%
#4 in Group
Total Return 5y 55.35%
#17 in Group

12m Total Return: IAUM (36.3%) vs XLE (17.8%)

Compare overall performance (total returns) of iShares Gold Trust with its related sector ETF XLE

Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for IAUM Performance - iShares Gold Trust | 36.3% in 12m
Top Performers in Commodities Focused
Short Term
Symbol 1w 1m 3m
IAUM 2.23% 5.61% 0.33%
DBO -4.66% 9.39% 7.98%
BNO -4.14% 9.22% 6.74%
SGOL 2.25% 5.62% 0.23%
Long Term
Symbol 6m 12m 5y
IAUM 14.9% 36.3% 55.4%
GLDM 14.9% 36.3% 73.1%
SGOL 14.8% 36.3% 72.6%
BAR 14.9% 36.3% 72.5%

Performance Duell IAUM vs XLE

Total Return (including Dividends) IAUM XLE S&P 500
1 Month 5.61% 9.35% 1.98%
3 Months 0.33% 2.51% 4.31%
6 Months 14.92% 1.66% 10.04%
12 Months 36.27% 17.84% 27.05%
5 Years 55.35% 107.84% 102.20%
YTD 5.08% 7.14% 3.47%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #11 -40.1% 184%
3 Month #14 -86.9% -92.4%
6 Month #4 798% 48.6%
12 Month #3 103% 34.1%
Trend Score (consistency of price movement) IAUM XLE S&P 500
1 Month 94.3% 97.1% 14%
3 Months -24.2% -22.3% 41.5%
12 Months 93.4% 21.9% 96.1%
5 Years 84.7% 95.2% 84.4%

Does IAUM iShares Gold Trust outperforms the market?

Yes, over the last 12 months IAUM made 36.27%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 17.84%.
Over the last 3 months IAUM made 0.33%, while XLE made 2.51%.

IAUM vs. Indices IAUM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.07% 3.63% 4.88% 9.22%
US NASDAQ 100 QQQ -0.64% 3.96% 4.39% 9.49%
US Dow Jones Industrial 30 DIA 0.10% 2.68% 4.86% 18.2%
German DAX 40 DAX -1.03% -1.52% -0.43% 9.59%
Shanghai Shenzhen CSI 300 CSI 300 1.10% 7.94% 5.97% 17.9%
Hongkong Hang Seng HSI 0.37% 7.53% 7.83% 25.0%
India NIFTY 50 INDA 3.52% 10.6% 24.9% 33.8%
Brasil Bovespa EWZ 0.55% -1.29% 25.4% 55.5%

IAUM vs. Sectors IAUM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.02% 4.58% -1.86% 2.44%
Consumer Discretionary XLY 1.02% 5.23% -6.70% 3.06%
Consumer Staples XLP 0.93% 7.76% 14.8% 25.5%
Energy XLE 3.08% -3.74% 13.3% 18.4%
Financial XLF 0.35% 1.50% -2.99% 1.92%
Health Care XLV 1.08% 3.14% 18.5% 33.2%
Industrial XLI -1.44% 0.25% 2.81% 10.7%
Materials XLB 0.28% 1.30% 15.8% 26.7%
Real Estate XLRE -0.03% 4.23% 12.7% 26.8%
Technology XLK -1.69% 4.22% 7.79% 15.4%
Utilities XLU 0.24% 2.64% 2.50% 3.08%
Aerospace & Defense XAR -2.81% -2.45% -8.46% -1.28%
Biotech XBI -0.77% 6.35% 22.7% 33.7%
Homebuilder XHB 0.26% 0.16% 16.9% 21.0%
Retail XRT 1.23% 6.85% 10.1% 21.4%

IAUM vs. Commodities IAUM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.87% -4.48% 11.3% 20.9%
Natural Gas UNG 5.26% -13.0% -8.60% 42.1%
Gold GLD - 0.02% 0.21% 0.37%
Silver SLV 1.91% 1.68% 9.59% -2.45%
Copper CPER 4.40% 0.10% 12.0% 20.4%

IAUM vs. Yields & Bonds IAUM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.37% 5.60% 18.5% 40.0%
iShares High Yield Corp. Bond HYG 1.90% 4.09% 10.2% 26.8%