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:
0.87
IAUM:
1.82
G:
1.75
IAUM:
2.43
G:
1.21
IAUM:
1.32
G:
0.58
IAUM:
3.36
G:
3.31
IAUM:
9.67
G:
7.28%
IAUM:
2.81%
G:
27.60%
IAUM:
14.90%
G:
-64.14%
IAUM:
-20.87%
G:
-17.78%
IAUM:
-6.87%
Returns By Period
In the year-to-date period, G achieves a 23.88% return, which is significantly lower than IAUM's 25.73% return.
G
23.88%
-4.43%
34.63%
25.80%
1.17%
9.28%
IAUM
25.73%
-1.41%
10.07%
27.90%
N/A
N/A
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Risk-Adjusted Performance
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 1.45%, while IAUM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
G Genpact Limited | 1.45% | 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% |
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) and iShares Gold Trust Micro ETF of Benef Interest (IAUM) have volatilities of 5.35% and 5.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.