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Inception Date
Mar 2, 2021
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Commodity
Assets Under Management
$543M

Share Price Chart


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Performance

IGLD Performance Chart

FT Vest Gold Strategy Target Income ETF (IGLD) is down 3.1% since the beginning of the year. IGLD is currently trading at $22 per share. Investors who bought $1,000 worth of IGLD shares 5 years ago would now be looking at an investment worth $1,873.


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S&P 500 Index

Returns By Period

FT Vest Gold Strategy Target Income ETF (IGLD) has returned -3.05% so far this year and 18.24% over the past 12 months.


FT Vest Gold Strategy Target Income ETF

1D
-0.50%
1M
-5.65%
YTD
-3.05%
6M
-3.19%
1Y
18.24%
3Y*
20.70%
5Y*
13.37%
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGLD Monthly Returns History

Based on dividend-adjusted daily data since Mar 3, 2021, IGLD's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.

Historically, 63% of months were positive and 38% were negative. The best month was Jan 2026 with a return of +10.0%, while the worst month was Mar 2026 at -10.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IGLD closed higher 54% of trading days. The best single day was Feb 3, 2026 with a return of +6.6%, while the worst single day was Jan 30, 2026 at -7.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.00%7.58%-10.43%-1.00%-1.38%-6.32%-3.05%
20254.50%1.74%6.39%4.15%0.57%0.66%0.17%3.45%8.35%3.20%4.39%2.23%47.46%
2024-0.92%0.43%5.14%1.65%1.34%0.82%3.91%1.86%3.93%2.80%-1.99%-0.87%19.36%
20234.95%-4.50%5.46%1.24%-0.76%-1.81%1.54%-0.65%-4.19%4.13%2.24%1.82%9.24%
2022-1.42%4.96%1.98%-2.08%-2.92%-1.32%-2.19%-2.70%-2.36%-1.41%5.94%1.65%-2.34%
2021-0.56%3.02%6.11%-6.84%2.12%0.10%-2.63%0.79%-0.12%2.78%4.30%

Benchmark Metrics

FT Vest Gold Strategy Target Income ETF has an annualized alpha of 12.07%, beta of 0.14, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 03, 2021.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.12%) than losses (6.01%) - typical of diversified or defensive assets.
  • Beta of 0.14 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.07%
Beta
0.14
0.02
Upside Capture
39.12%
Downside Capture
6.01%

Expense Ratio

IGLD has an expense ratio of 0.85%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IGLD ranks 21 for risk / return — below 21% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


IGLD Risk / Return Rank: 2121
Overall Rank
IGLD Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
IGLD Sortino Ratio Rank: 2020
Sortino Ratio Rank
IGLD Omega Ratio Rank: 2424
Omega Ratio Rank
IGLD Calmar Ratio Rank: 1919
Calmar Ratio Rank
IGLD Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FT Vest Gold Strategy Target Income ETF (IGLD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IGLDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.19

Sortino ratioReturn per unit of downside risk

-1.53

Omega ratioGain probability vs. loss probability

1.16

1.35

-0.19

Calmar ratioReturn relative to maximum drawdown

0.84

2.66

-1.82

Martin ratioReturn relative to average drawdown

2.47

11.86

-9.40

Dividends

Dividend History

FT Vest Gold Strategy Target Income ETF provided a 18.79% dividend yield over the last twelve months, with an annual payout of $4.15 per share.


5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$4.15$2.48$3.93$1.51$0.85$0.46

Dividend yield

18.79%9.91%20.81%7.85%4.45%2.24%

Monthly Dividends

The table displays the monthly dividend distributions for FT Vest Gold Strategy Target Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.55$0.50$0.48$0.44$0.44$2.41
2025$0.11$0.12$0.12$0.13$0.13$0.13$0.13$0.13$0.13$0.14$0.14$1.06$2.48
2024$0.13$0.13$0.13$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$2.40$3.93
2023$0.11$0.12$0.12$0.12$0.12$0.14$0.13$0.13$0.13$0.13$0.13$0.13$1.51
2022$0.05$0.05$0.05$0.06$0.06$0.06$0.07$0.08$0.08$0.08$0.10$0.11$0.85
2021$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.46

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FT Vest Gold Strategy Target Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FT Vest Gold Strategy Target Income ETF was 21.90%, occurring on Jun 10, 2026. The portfolio has not yet recovered.

The current FT Vest Gold Strategy Target Income ETF drawdown is 19.11%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-21.90%Jun 2026
3mo 9d
3mo 21dMar 2026 - now
Bear market2022
-18.59%Sep 2022
6mo 21d1y 5mo
2y 12dMar 2022 - Mar 2024
2026 correction2026
-11.67%Feb 2026
4d28d
1mo 2dJan 2026 - Mar 2026
2021 pullback2021
-9.19%Aug 2021
2mo 7d6mo 24d
9mo 1dJun 2021 - Mar 2022
2025 pullback2025
-7.58%Nov 2025
14d1mo 13d
1mo 27dOct 2025 - Dec 2025

Drawdown Indicators


IGLDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-21.90%

-56.78%

+34.88%

Max Drawdown (1Y)

Largest decline over 1 year

-21.90%

-9.10%

-12.80%

Max Drawdown (3Y)

Largest decline over 3 years

-21.90%

-18.90%

-3.00%

Max Drawdown (5Y)

Largest decline over 5 years

-21.90%

-25.43%

+3.53%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-19.11%

-2.49%

-16.62%

Average Drawdown

Average peak-to-trough decline

-5.34%

-10.72%

+5.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.46%

2.03%

+5.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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