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:
0.81
IAUM:
2.12
DJT:
2.40
IAUM:
2.77
DJT:
1.27
IAUM:
1.36
DJT:
1.51
IAUM:
3.93
DJT:
2.79
IAUM:
10.68
DJT:
47.47%
IAUM:
2.98%
DJT:
163.60%
IAUM:
15.03%
DJT:
-87.54%
IAUM:
-20.87%
DJT:
-59.66%
IAUM:
-4.03%
Returns By Period
In the year-to-date period, DJT achieves a 15.40% return, which is significantly higher than IAUM's 1.99% return.
DJT
15.40%
7.54%
6.67%
127.19%
N/A
N/A
IAUM
1.99%
1.06%
8.32%
30.51%
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 25.73% compared to iShares Gold Trust Micro ETF of Benef Interest (IAUM) at 3.99%. 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.