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.
Key characteristics
| DJT | IAUM | |
|---|---|---|
| YTD Return | 198.00% | 15.24% |
| 1Y Return | 292.99% | 19.90% |
| Sharpe Ratio | 2.03 | 1.59 |
| Daily Std Dev | 144.13% | 12.23% |
| Max Drawdown | -87.23% | -20.87% |
| Current Drawdown | -46.53% | -0.50% |
Correlation
The correlation between DJT and IAUM is 0.05, 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
In the year-to-date period, DJT achieves a 198.00% return, which is significantly higher than IAUM's 15.24% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 -87.23%, 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 35.39% compared to iShares Gold Trust Micro ETF of Benef Interest (IAUM) at 4.61%. 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.