BGLD vs. IAUF
Compare and contrast key facts about FT Cboe Vest Gold Strategy Quarterly Buffer ETF (BGLD) and iShares Gold Strategy ETF (IAUF).
BGLD and IAUF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BGLD is an actively managed fund by First Trust. It was launched on Jan 20, 2021. IAUF is a passively managed fund by iShares that tracks the performance of the Bloomberg Composite Gold Index. It was launched on Jun 6, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BGLD or IAUF.
Correlation
The correlation between BGLD and IAUF is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BGLD vs. IAUF - Performance Comparison
Key characteristics
Returns By Period
BGLD
0.00%
-0.60%
12.29%
21.80%
N/A
N/A
IAUF
N/A
N/A
N/A
N/A
N/A
N/A
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BGLD vs. IAUF - Expense Ratio Comparison
BGLD has a 0.90% expense ratio, which is higher than IAUF's 0.25% expense ratio.
Risk-Adjusted Performance
BGLD vs. IAUF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest Gold Strategy Quarterly Buffer ETF (BGLD) and iShares Gold Strategy ETF (IAUF). 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.
Dividends
BGLD vs. IAUF - Dividend Comparison
BGLD's dividend yield for the trailing twelve months is around 25.04%, while IAUF has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF | 25.04% | 10.49% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
IAUF iShares Gold Strategy ETF | 100.19% | 13.18% | 0.88% | 0.00% | 7.61% | 10.04% | 0.77% |
Drawdowns
BGLD vs. IAUF - Drawdown Comparison
Volatility
BGLD vs. IAUF - Volatility Comparison
FT Cboe Vest Gold Strategy Quarterly Buffer ETF (BGLD) has a higher volatility of 3.01% compared to iShares Gold Strategy ETF (IAUF) at 0.00%. This indicates that BGLD's price experiences larger fluctuations and is considered to be riskier than IAUF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.