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 0.11, 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:
1.78
IAUM:
2.53
G:
3.22
IAUM:
3.35
G:
1.40
IAUM:
1.44
G:
1.32
IAUM:
5.21
G:
9.18
IAUM:
14.25
G:
5.90%
IAUM:
2.96%
G:
30.49%
IAUM:
16.68%
G:
-64.14%
IAUM:
-20.87%
G:
-13.21%
IAUM:
-3.51%
Returns By Period
In the year-to-date period, G achieves a 12.23% return, which is significantly lower than IAUM's 25.91% return.
G
12.23%
-4.57%
26.15%
58.94%
9.14%
9.05%
IAUM
25.91%
9.47%
20.43%
41.48%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.31%, while IAUM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
G Genpact Limited | 1.31% | 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 10.46% compared to iShares Gold Trust Micro ETF of Benef Interest (IAUM) at 8.29%. 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.