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.
Correlation
The correlation between BLX and IAUM is 0.10, 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.
Performance
BLX vs. IAUM - Performance Comparison
Key characteristics
BLX:
1.34
IAUM:
2.50
BLX:
1.96
IAUM:
3.25
BLX:
1.25
IAUM:
1.41
BLX:
1.77
IAUM:
5.19
BLX:
5.67
IAUM:
13.89
BLX:
6.55%
IAUM:
3.02%
BLX:
28.79%
IAUM:
17.39%
BLX:
-95.52%
IAUM:
-20.87%
BLX:
-2.95%
IAUM:
-3.48%
Returns By Period
In the year-to-date period, BLX achieves a 15.60% return, which is significantly lower than IAUM's 25.95% return.
BLX
15.60%
20.66%
22.02%
38.40%
38.32%
9.18%
IAUM
25.95%
10.79%
22.21%
43.12%
N/A
N/A
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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.
Dividends
BLX vs. IAUM - Dividend Comparison
BLX's dividend yield for the trailing twelve months is around 4.02%, 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 | 4.02% | 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. For additional features, visit the drawdowns tool.
Volatility
BLX vs. IAUM - Volatility Comparison
Banco Latinoamericano de Comercio Exterior, S.A (BLX) has a higher volatility of 10.33% compared to iShares Gold Trust Micro ETF of Benef Interest (IAUM) at 9.16%. This indicates that BLX's price experiences larger fluctuations and is considered to be riskier than IAUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.