Correlation
The correlation between BLX and IAUM is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
BLX vs. IAUM
Compare and contrast key facts about Banco Latinoamericano de Comercio Exterior, S.A (BLX) and iShares Gold Trust Micro ETF of Benef Interest (IAUM).
IAUM is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Jun 15, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLX or IAUM.
Performance
BLX vs. IAUM - Performance Comparison
Loading data...
Key characteristics
BLX:
1.66
IAUM:
2.30
BLX:
2.38
IAUM:
3.00
BLX:
1.30
IAUM:
1.38
BLX:
2.27
IAUM:
4.88
BLX:
7.53
IAUM:
13.33
BLX:
6.33%
IAUM:
2.96%
BLX:
28.84%
IAUM:
17.75%
BLX:
-95.52%
IAUM:
-20.87%
BLX:
-1.63%
IAUM:
-3.84%
Returns By Period
In the year-to-date period, BLX achieves a 19.01% return, which is significantly lower than IAUM's 25.49% return.
BLX
19.01%
8.78%
24.25%
47.58%
49.00%
36.69%
9.74%
IAUM
25.49%
-0.06%
23.69%
40.52%
21.43%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BLX vs. IAUM — Risk-Adjusted Performance Rank
BLX
IAUM
BLX vs. IAUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Latinoamericano de Comercio Exterior, S.A (BLX) and iShares Gold Trust Micro ETF of Benef Interest (IAUM). 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.
Loading data...
Dividends
BLX vs. IAUM - Dividend Comparison
BLX's dividend yield for the trailing twelve months is around 5.49%, while IAUM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLX Banco Latinoamericano de Comercio Exterior, S.A | 5.49% | 5.62% | 4.04% | 6.17% | 6.02% | 7.17% | 7.20% | 8.90% | 5.72% | 5.23% | 4.45% | 5.93% |
IAUM iShares Gold Trust Micro ETF of Benef Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BLX vs. IAUM - Drawdown Comparison
The maximum BLX drawdown since its inception was -95.52%, which is greater than IAUM's maximum drawdown of -20.87%. Use the drawdown chart below to compare losses from any high point for BLX and IAUM.
Loading data...
Volatility
BLX vs. IAUM - Volatility Comparison
The current volatility for Banco Latinoamericano de Comercio Exterior, S.A (BLX) is 6.14%, while iShares Gold Trust Micro ETF of Benef Interest (IAUM) has a volatility of 7.88%. This indicates that BLX experiences smaller price fluctuations and is considered to be less risky than IAUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...