(IAUM) iShares Gold Trust - Performance 39.5% in 12m
Compare IAUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.42%
#3 in Group
Rel. Strength
88.22%
#943 in Universe
Total Return 12m
39.48%
#2 in Group
Total Return 5y
88.01%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: IAUM (39.5%) vs XLE (-12.8%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-1.27% | 10.1% | 114% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
11.2% | 39.5% | 88% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
11.2% | 39.4% | 95.3% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
11.1% | 39.4% | 95.1% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
11.1% | 39.3% | 94.7% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
11.1% | 39.3% | 93.5% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
11.1% | 39.1% | 93.9% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
11.1% | 39.3% | 93.9% | - | - | - | - | - |
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 | 11.19% | -11.92% | -7.04% |
| 3 Months | 22.94% | -13.85% | -10.88% |
| 12 Months | 39.48% | -12.80% | 5.72% |
| 5 Years | 88.01% | 197.78% | 100.77% |
| Trend Score (consistency of price movement) | IAUM | XLE | S&P 500 |
| 1 Month | 60.5% | -62.6% | -76.1% |
| 3 Months | 92.9% | -27.3% | -86.4% |
| 12 Months | 94.2% | -5.4% | 67.8% |
| 5 Years | 87.4% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #2 | 26.2% | 19.6% |
| 3 Month | #3 | 42.7% | 38.0% |
| 12 Month | #3 | 60.0% | 31.9% |
| 5 Years | #6 | 10.1% | 45.1% |
FAQs
Does IAUM iShares Gold Trust outperforms the market?
Yes,
over the last 12 months IAUM made 39.48%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -12.80%.
Over the last 3 months IAUM made 22.94%, while XLE made -13.85%.
Over the last 3 months IAUM made 22.94%, while XLE made -13.85%.
Performance Comparison IAUM vs Indeces and Sectors
IAUM vs. Indices IAUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.1% | 18.2% | 33.8% | 33.8% |
| US NASDAQ 100 | QQQ | 12.6% | 19.1% | 33.9% | 35.8% |
| US Dow Jones Industrial 30 | DIA | 10.2% | 16.4% | 31.9% | 32.8% |
| German DAX 40 | DAX | -0.40% | 19.2% | 15.3% | 20.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.10% | 18.9% | 29.0% | 31.5% |
| Hongkong Hang Seng | HSI | 4.43% | 22.3% | 32.5% | 23.3% |
| India NIFTY 50 | INDA | 8.09% | 7.77% | 34.4% | 38.8% |
| Brasil Bovespa | EWZ | 7.59% | 17.5% | 33.5% | 50.4% |
IAUM vs. Sectors IAUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.3% | 18.8% | 25.6% | 26.2% |
| Consumer Discretionary | XLY | 13.7% | 17.4% | 31.6% | 32.1% |
| Consumer Staples | XLP | 6.84% | 11.3% | 26.2% | 27.0% |
| Energy | XLE | 11.1% | 23.1% | 34.9% | 52.3% |
| Financial | XLF | 9.39% | 16.1% | 25.9% | 20.1% |
| Health Care | XLV | 9.69% | 18.0% | 35.0% | 39.6% |
| Industrial | XLI | 9.60% | 17.2% | 34.5% | 35.6% |
| Materials | XLB | 8.60% | 18.6% | 41.3% | 47.4% |
| Real Estate | XLRE | 6.35% | 16.2% | 34.1% | 25.1% |
| Technology | XLK | 12.8% | 21.0% | 39.9% | 42.7% |
| Utilities | XLU | 6.58% | 13.3% | 29.6% | 13.1% |
| Aerospace & Defense | XAR | 7.44% | 11.8% | 24.4% | 16.3% |
| Biotech | XBI | 7.58% | 26.1% | 49.7% | 51.6% |
| Homebuilder | XHB | 12.7% | 20.4% | 53.3% | 51.2% |
| Retail | XRT | 12.3% | 16.9% | 41.1% | 46.5% |