PortfoliosLab logoPortfoliosLab logo

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 28. There are 12 ETFs in the Gold category with higher risk-adjusted ranks, going as high as 48.


Top Performing IAUM Alternatives (YTD)

IAUM is at -6.07% YTD. There are 5 ETFs in the Gold category with higher YTD returns, going as high as 4.59%.


Lowest Volatility Alternatives to IAUM

IAUM has 27.79% 1-year volatility. There are 5 ETFs in the Gold category with lower 1-year volatility, going as low as 12.42%.


Lowest Drawdown Alternatives to IAUM

IAUM has a 1-year max drawdown of -26.31%. 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 $869B.


Often Compared With IAUM

Investors most often compare IAUM with GLD, FSAGX, PHYS. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SPDR Gold SharesGold, Precious Metals
28
-6.21%
130.32BNov 2004IAUM vs GLD
Fidelity Select Gold PortfolioGold, Precious Metals
23
-10.19%
Dec 1985IAUM vs FSAGX
Sprott Physical Gold Trust
62
-7.09%
IAUM vs PHYS
abrdn Physical Silver Shares ETFSilver, Precious Metals
35
-18.49%
3.90BJul 2009IAUM vs SIVR
VanEck Merk Gold ETFGold, Precious Metals
28
-6.10%
2.54BMay 2014IAUM vs OUNZ
Vanguard Total Stock Market ETFLarge Cap Blend Equities
78
12.18%
2.30TMay 2001IAUM vs VTI
MicroSectors Gold Miners 3X Leveraged ETNs due Jun...Leveraged Equities, Gold, Precious Metals
21
-66.72%
1.27BDec 2020IAUM vs GDXU
abrdn Physical Palladium Shares ETFPrecious Metals
14
-21.48%
614.97MJan 2010IAUM vs PALL
WisdomTree Efficient Gold Plus Gold Miners Strateg...Commodities, Gold, Precious Metals
31
-21.29%
142.05MDec 2021IAUM vs GDMN
Invesco DB Precious Metals FundPrecious Metals, Gold
28
-9.59%
204.16MJan 2007IAUM vs DBP
First Trust Japan AlphaDEX FundJapan Equities, Asia Pacific Equities
47
11.92%
254.51MApr 2011IAUM vs FJP
iShares Physical Gold (EUR Hedged) ETCGold, Precious Metals
25
-9.83%
Jul 2022IAUM vs IGLD.DE
Schwab U.S. Large-Cap ETFLarge Cap Blend Equities
76
11.65%
71.82BNov 2009IAUM vs SCHX
Invesco Physical Gold AGold, Precious Metals
28
-6.23%
21.63BJun 2009IAUM vs SGLP.L
MicroSectors Gold 3X Leveraged ETNLeveraged Commodities, Gold, Precious Metals
17
-39.40%
115.40MFeb 2023IAUM vs SHNY
DB Gold Double Long Exchange Traded NotesLeveraged Commodities, Gold, Precious Metals
24
-18.26%
228.65MFeb 2008IAUM vs DGP
The Royal Mint Physical Gold ETC SecuritiesCommodities, Gold, Precious Metals
28
-6.47%
1.45BDec 2020IAUM vs RMAU.L
VanEck Gold Miners ETFGold, Precious Metals
36
-11.33%
22.65BMay 2006IAUM vs GDX
Simplify Gold Strategy PLUS Income ETFGold, Leveraged Commodities, Precious Metals
16
-19.59%
34.39MDec 2024IAUM vs YGLD
NXG NextGen Infrastructure Income FundInfrastructure Equities, Global Equity Income
40
24.06%
Sep 2012IAUM vs NXG

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