FGDIX vs. IAU
Compare and contrast key facts about Fidelity Advisor Gold Fund Class I (FGDIX) and iShares Gold Trust (IAU).
FGDIX is managed by Fidelity. It was launched on Dec 12, 2006. IAU is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Jan 21, 2005.
Performance
FGDIX vs. IAU - Performance Comparison
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FGDIX vs. IAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGDIX Fidelity Advisor Gold Fund Class I | 1.81% | 142.97% | 14.91% | -0.39% | -13.42% | -10.45% | 26.84% | 35.51% | -12.96% | 8.59% |
IAU iShares Gold Trust | 8.61% | 63.95% | 26.85% | 12.84% | -0.63% | -4.00% | 25.03% | 17.98% | -1.76% | 12.91% |
Returns By Period
In the year-to-date period, FGDIX achieves a 1.81% return, which is significantly lower than IAU's 8.61% return. Both investments have delivered pretty close results over the past 10 years, with FGDIX having a 14.04% annualized return and IAU not far ahead at 14.08%.
FGDIX
- 1D
- -0.23%
- 1M
- -25.43%
- YTD
- 1.81%
- 6M
- 14.64%
- 1Y
- 84.61%
- 3Y*
- 36.42%
- 5Y*
- 20.15%
- 10Y*
- 14.04%
IAU
- 1D
- 3.80%
- 1M
- -11.01%
- YTD
- 8.61%
- 6M
- 21.15%
- 1Y
- 49.53%
- 3Y*
- 33.12%
- 5Y*
- 21.78%
- 10Y*
- 14.08%
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FGDIX vs. IAU - Expense Ratio Comparison
FGDIX has a 0.76% expense ratio, which is higher than IAU's 0.25% expense ratio.
Return for Risk
FGDIX vs. IAU — Risk / Return Rank
FGDIX
IAU
FGDIX vs. IAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Gold Fund Class I (FGDIX) and iShares Gold Trust (IAU). 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.
| FGDIX | IAU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 1.80 | +0.22 |
Sortino ratioReturn per unit of downside risk | 2.29 | 2.24 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.84 | 2.69 | +0.14 |
Martin ratioReturn relative to average drawdown | 10.65 | 9.97 | +0.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FGDIX | IAU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 1.80 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 1.24 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.89 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.64 | -0.50 |
Correlation
The correlation between FGDIX and IAU is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FGDIX vs. IAU - Dividend Comparison
FGDIX's dividend yield for the trailing twelve months is around 2.06%, while IAU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FGDIX Fidelity Advisor Gold Fund Class I | 2.06% | 2.10% | 3.58% | 0.97% | 0.36% | 1.59% | 4.40% | 0.41% | 0.00% | 0.23% | 3.65% |
IAU iShares Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FGDIX vs. IAU - Drawdown Comparison
The maximum FGDIX drawdown since its inception was -77.15%, which is greater than IAU's maximum drawdown of -45.14%. Use the drawdown chart below to compare losses from any high point for FGDIX and IAU.
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Drawdown Indicators
| FGDIX | IAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.15% | -45.14% | -32.01% |
Max Drawdown (1Y)Largest decline over 1 year | -29.85% | -19.18% | -10.67% |
Max Drawdown (5Y)Largest decline over 5 years | -45.95% | -20.93% | -25.02% |
Max Drawdown (10Y)Largest decline over 10 years | -50.57% | -21.82% | -28.75% |
Current DrawdownCurrent decline from peak | -25.43% | -13.20% | -12.23% |
Average DrawdownAverage peak-to-trough decline | -39.98% | -15.98% | -24.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 5.18% | +2.77% |
Volatility
FGDIX vs. IAU - Volatility Comparison
Fidelity Advisor Gold Fund Class I (FGDIX) has a higher volatility of 15.39% compared to iShares Gold Trust (IAU) at 11.02%. This indicates that FGDIX's price experiences larger fluctuations and is considered to be riskier than IAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGDIX | IAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.39% | 11.02% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 35.03% | 24.11% | +10.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.73% | 27.62% | +15.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.76% | 17.69% | +15.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.05% | 15.82% | +17.23% |