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iShares Gold Trust Micro (IAUM) belongs to the Gold category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IAUM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to IAUM

IAUM charges 0.09% annually. No ETFs in the Gold category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.10%.


Best Risk-Adjusted Alternatives to IAUM

IAUM has a PortfoliosLab risk / return rank of 23. There are 12 ETFs in the Gold category with higher risk-adjusted ranks, going as high as 37.


Top Performing IAUM Alternatives (YTD)

IAUM is at -7.23% YTD. There are 5 ETFs in the Gold category with higher YTD returns, going as high as 7.37%.


Lowest Volatility Alternatives to IAUM

IAUM has 27.65% 1-year volatility. There are 5 ETFs in the Gold category with lower 1-year volatility, going as low as 12.68%.


Lowest Drawdown Alternatives to IAUM

IAUM has a 1-year max drawdown of -26.14%. There are 8 ETFs in the Gold category with shallower 1-year drawdowns, going as shallow as -12.43%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $894B.


Often Compared With IAUM

Investors most often compare IAUM with GLD, FSAGX, PHYS. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SPDR Gold SharesGold, Precious Metals
22
-7.36%
132.10BNov 2004IAUM vs GLD
Fidelity Select Gold PortfolioGold, Precious Metals
19
-8.96%
Dec 1985IAUM vs FSAGX
Sprott Physical Gold Trust
61
-8.66%
IAUM vs PHYS
abrdn Physical Silver Shares ETFSilver, Precious Metals
28
-18.94%
3.97BJul 2009IAUM vs SIVR
VanEck Merk Gold ETFGold, Precious Metals
22
-7.28%
2.58BMay 2014IAUM vs OUNZ
Vanguard Total Stock Market ETFLarge Cap Blend Equities
66
10.96%
2.30TMay 2001IAUM vs VTI
MicroSectors Gold Miners 3X Leveraged ETNs due Jun...Leveraged Equities, Gold, Precious Metals
15
-68.54%
1.27BDec 2020IAUM vs GDXU
Aberdeen Standard Physical Palladium Shares ETFPrecious Metals
11
-21.83%
611.59MJan 2010IAUM vs PALL
WisdomTree Efficient Gold Plus Gold Miners Strateg...Commodities, Gold, Precious Metals
24
-24.20%
144.00MDec 2021IAUM vs GDMN
Invesco DB Precious Metals FundPrecious Metals, Gold
21
-10.64%
235.92MJan 2007IAUM vs DBP
Schwab U.S. Large-Cap ETFLarge Cap Blend Equities
63
10.34%
72.77BNov 2009IAUM vs SCHX
iShares Physical Gold (EUR Hedged) ETCGold, Precious Metals
22
-8.25%
Jul 2022IAUM vs IGLD.DE
First Trust Japan AlphaDEX FundJapan Equities, Asia Pacific Equities
54
12.37%
252.76MApr 2011IAUM vs FJP
MicroSectors Gold 3X Leveraged ETNLeveraged Commodities
13
-40.47%
115.40MFeb 2023IAUM vs SHNY
Invesco Physical Gold AGold, Precious Metals
26
-6.26%
21.79BJun 2009IAUM vs SGLP.L
DB Gold Double Long Exchange Traded NotesLeveraged Commodities, Gold, Precious Metals
19
-19.95%
228.65MFeb 2008IAUM vs DGP
The Royal Mint Physical Gold ETC SecuritiesCommodities, Gold, Precious Metals
23
-6.85%
1.45BDec 2020IAUM vs RMAU.L
Simplify Gold Strategy PLUS Income ETFGold, Leveraged Commodities, Precious Metals
12
-20.87%
37.25MDec 2024IAUM vs YGLD
NXG NextGen Infrastructure Income FundGlobal Equity Income
76
31.50%
Sep 2012IAUM vs NXG
VanEck Gold Miners ETFGold, Precious Metals
28
-14.46%
23.05BMay 2006IAUM vs GDX

Compare IAUM with Any Fund or Stock

Compare IAUM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair IAUM with funds that move differently

iShares Gold Trust Micro alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IAUM.

Explore IAUM Diversifiers