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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 32. There are 9 ETFs in the Gold category with higher risk-adjusted ranks, going as high as 49.


Top Performing IAUM Alternatives (YTD)

IAUM is at 3.00% YTD. There are 2 ETFs in the Gold category with higher YTD returns, going as high as 9.79%.


Lowest Volatility Alternatives to IAUM

IAUM has 26.31% 1-year volatility. There are 4 ETFs in the Gold category with lower 1-year volatility, going as low as 11.90%.


Lowest Drawdown Alternatives to IAUM

IAUM has a 1-year max drawdown of -19.15%. There are 7 ETFs in the Gold category with shallower 1-year drawdowns, going as shallow as -11.11%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 13 categories. AUM among these funds goes as high as $855B.


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
32
2.92%
150.37BNov 2004IAUM vs GLD
Fidelity Select Gold PortfolioPrecious Metals
24
5.40%
Dec 1985IAUM vs FSAGX
Sprott Physical Gold Trust
70
1.64%
IAUM vs PHYS
abrdn Physical Silver Shares ETFSilver, Precious Metals
48
2.85%
5.12BJul 2009IAUM vs SIVR
Franklin Responsibly Sourced Gold ETFPrecious Metals
31
2.43%
469.03MJun 2022IAUM vs FGDL
Vanguard Total Stock Market ETFLarge Cap Blend Equities
68
11.20%
2.20TMay 2001IAUM vs VTI
MicroSectors Gold Miners 3X Leveraged ETNLeveraged Equities
23
-43.81%
1.27BDec 2020IAUM vs GDXU
Aberdeen Standard Physical Palladium Shares ETFPrecious Metals
19
-18.39%
764.83MJan 2010IAUM vs PALL
iShares Physical Gold (EUR Hedged) ETCPrecious Metals
31
-0.35%
Jul 2022IAUM vs IGLD.DE
Schwab U.S. Large-Cap ETFLarge Cap Blend Equities
67
10.72%
72.63BNov 2009IAUM vs SCHX
Invesco DB Precious Metals FundPrecious Metals, Gold
34
2.13%
275.21MJan 2007IAUM vs DBP
Invesco Physical Gold APrecious Metals
38
3.24%
24.12BJun 2009IAUM vs SGLP.L
MicroSectors Gold 3X Leveraged ETNLeveraged Commodities
21
-14.45%
106.06MFeb 2023IAUM vs SHNY
First Trust Japan AlphaDEX FundJapan Equities
46
14.28%
258.20MApr 2011IAUM vs FJP
DB Gold Double Long Exchange Traded NotesLeveraged Commodities, Gold
30
1.01%
228.65MFeb 2008IAUM vs DGP
The Royal Mint Physical Gold ETC SecuritiesCommodities, Gold
35
3.03%
1.60BDec 2020IAUM vs RMAU.L
ProShares UltraShort GoldLeveraged Commodities, Gold
2
-14.49%
102.63MDec 2008IAUM vs GLL
NXG NextGen Infrastructure Income FundGlobal Equity Income
48
24.20%
Sep 2012IAUM vs NXG
DB Gold Short Exchange Traded NotesInverse Commodities, Gold
7
2.71%
1.84MFeb 2008IAUM vs DGZ
Simplify Gold Strategy PLUS Income ETFGold, Leveraged Commodities
18
-7.24%
43.90MDec 2024IAUM vs YGLD

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