G vs. IAUM
Compare and contrast key facts about Genpact Limited (G) 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: G or IAUM.
Correlation
The correlation between G 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
G vs. IAUM - Performance Comparison
Key characteristics
G:
1.64
IAUM:
2.07
G:
3.05
IAUM:
2.70
G:
1.38
IAUM:
1.35
G:
1.17
IAUM:
3.95
G:
9.80
IAUM:
10.70
G:
4.94%
IAUM:
2.99%
G:
29.49%
IAUM:
15.46%
G:
-64.14%
IAUM:
-20.87%
G:
-15.25%
IAUM:
-2.89%
Returns By Period
In the year-to-date period, G achieves a 9.59% return, which is significantly lower than IAUM's 15.67% return.
G
9.59%
-9.52%
19.21%
49.04%
13.80%
8.54%
IAUM
15.67%
3.81%
14.49%
32.65%
N/A
N/A
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Risk-Adjusted Performance
G vs. IAUM — Risk-Adjusted Performance Rank
G
IAUM
G vs. IAUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genpact Limited (G) 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
G vs. IAUM - Dividend Comparison
G's dividend yield for the trailing twelve months is around 0.97%, while IAUM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
G Genpact Limited | 0.97% | 1.42% | 1.59% | 1.08% | 0.81% | 0.95% | 0.81% | 1.11% | 0.76% |
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% |
Drawdowns
G vs. IAUM - Drawdown Comparison
The maximum G drawdown since its inception was -64.14%, which is greater than IAUM's maximum drawdown of -20.87%. Use the drawdown chart below to compare losses from any high point for G and IAUM. For additional features, visit the drawdowns tool.
Volatility
G vs. IAUM - Volatility Comparison
Genpact Limited (G) has a higher volatility of 7.67% compared to iShares Gold Trust Micro ETF of Benef Interest (IAUM) at 4.24%. This indicates that G'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.