AIOS vs. GLDM
AIOS (AIOS Tech, Inc.) is a stock, while GLDM (SPDR Gold MiniShares Trust) is Gold fund tracking the LBMA Gold Price PM. Over the past 5 years, AIOS returned -64.97%/yr vs 18.61%/yr for GLDM. At a 0.05 correlation, their price movements are largely independent.
Performance
AIOS vs. GLDM - Performance Comparison
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Returns By Period
In the year-to-date period, AIOS achieves a -45.51% return, which is significantly lower than GLDM's -2.87% return.
AIOS
- 1D
- -13.31%
- 1M
- -27.40%
- YTD
- -45.51%
- 6M
- -59.23%
- 1Y
- -82.67%
- 3Y*
- -46.37%
- 5Y*
- -64.97%
- 10Y*
- —
GLDM
- 1D
- -0.62%
- 1M
- -7.05%
- YTD
- -2.87%
- 6M
- -5.63%
- 1Y
- 24.39%
- 3Y*
- 29.61%
- 5Y*
- 18.61%
- 10Y*
- —
AIOS vs. GLDM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AIOS AIOS Tech, Inc. | -45.51% | -84.05% | 67.75% | -29.78% | -82.26% | -82.37% | 213.97% | 584.53% | -56.35% |
GLDM SPDR Gold MiniShares Trust | -2.87% | 64.20% | 27.08% | 13.04% | -0.47% | -4.01% | 25.10% | 18.10% | 1.75% |
Correlation
The correlation between AIOS and GLDM is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2018 | 0.05 |
The correlation between AIOS and GLDM shifts across timeframes, from 0.02 (5 years) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AIOS vs. GLDM — Risk / Return Rank
AIOS
GLDM
AIOS vs. GLDM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIOS Tech, Inc. (AIOS) and SPDR Gold MiniShares Trust (GLDM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AIOS | GLDM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.19 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.01 | -1.91 |
| Martin ratioReturn relative to average drawdown | -1.39 | 2.74 | -4.13 |
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Drawdowns
AIOS vs. GLDM - Drawdown Comparison
The maximum AIOS drawdown since its inception was -99.84%, which is greater than GLDM's maximum drawdown of -24.35%. Use the drawdown chart below to compare losses from any high point for AIOS and GLDM.
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Drawdown Indicators
| AIOS | GLDM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -24.35% | -75.49% |
Max Drawdown (1Y)Largest decline over 1 year | -91.43% | -24.35% | -67.08% |
Max Drawdown (3Y)Largest decline over 3 years | -98.13% | -24.35% | -73.78% |
Max Drawdown (5Y)Largest decline over 5 years | -99.76% | -24.35% | -75.41% |
Current DrawdownCurrent decline from peak | -99.76% | -22.34% | -77.42% |
Average DrawdownAverage peak-to-trough decline | -74.24% | -6.31% | -67.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.53% | 8.92% | +50.61% |
Volatility
AIOS vs. GLDM - Volatility Comparison
AIOS Tech, Inc. (AIOS) has a higher volatility of 40.60% compared to SPDR Gold MiniShares Trust (GLDM) at 8.02%. This indicates that AIOS's price experiences larger fluctuations and is considered to be riskier than GLDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIOS | GLDM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.60% | 8.02% | +32.58% |
Volatility (6M)Calculated over the trailing 6-month period | 161.43% | 24.15% | +137.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 186.76% | 27.34% | +159.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.95% | 18.13% | +108.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.05% | 17.01% | +96.04% |
Dividends
AIOS vs. GLDM - Dividend Comparison
Neither AIOS nor GLDM has paid dividends to shareholders.
Frequently Asked Questions
AIOS and GLDM have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIOS has higher volatility (40.60%) compared to GLDM (8.02%). In terms of maximum drawdown, AIOS dropped -99.84% vs GLDM's -24.35%.
GLDM currently has the higher Sharpe Ratio (0.90 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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