DJT vs. IAUM
Compare and contrast key facts about Trump Media & Technology Group Corp. (DJT) 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: DJT or IAUM.
Correlation
The correlation between DJT and IAUM is 0.03, 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
DJT vs. IAUM - Performance Comparison
Key characteristics
DJT:
-0.25
IAUM:
3.10
DJT:
0.53
IAUM:
3.88
DJT:
1.06
IAUM:
1.52
DJT:
-0.38
IAUM:
5.84
DJT:
-0.66
IAUM:
15.97
DJT:
49.66%
IAUM:
2.96%
DJT:
130.16%
IAUM:
15.27%
DJT:
-87.54%
IAUM:
-20.87%
DJT:
-70.03%
IAUM:
0.00%
Returns By Period
In the year-to-date period, DJT achieves a -14.28% return, which is significantly lower than IAUM's 11.85% return.
DJT
-14.28%
-26.98%
36.49%
-39.78%
N/A
N/A
IAUM
11.85%
8.61%
16.61%
45.69%
N/A
N/A
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Risk-Adjusted Performance
DJT vs. IAUM — Risk-Adjusted Performance Rank
DJT
IAUM
DJT vs. IAUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trump Media & Technology Group Corp. (DJT) 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
DJT vs. IAUM - Dividend Comparison
Neither DJT nor IAUM has paid dividends to shareholders.
Drawdowns
DJT vs. IAUM - Drawdown Comparison
The maximum DJT drawdown since its inception was -87.54%, which is greater than IAUM's maximum drawdown of -20.87%. Use the drawdown chart below to compare losses from any high point for DJT and IAUM. For additional features, visit the drawdowns tool.
Volatility
DJT vs. IAUM - Volatility Comparison
Trump Media & Technology Group Corp. (DJT) has a higher volatility of 19.82% compared to iShares Gold Trust Micro ETF of Benef Interest (IAUM) at 3.91%. This indicates that DJT'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.