GFIN.L vs. IAUM
GFIN.L (Gfinity plc) is a stock, while IAUM (iShares Gold Trust Micro) is Gold fund tracking the LBMA Gold Price PM. Over the past 3 years, GFIN.L returned -31.48%/yr vs 26.92%/yr for IAUM. At a correlation of -0.01, they often move in opposite directions.
Performance
GFIN.L vs. IAUM - Performance Comparison
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Different Trading Currencies
GFIN.L is traded in GBp, while IAUM is traded in USD. To make them comparable, the IAUM values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GFIN.L achieves a 46.03% return, which is significantly higher than IAUM's 1.08% return.
GFIN.L
- 1D
- 0.00%
- 1M
- -19.30%
- YTD
- 46.03%
- 6M
- -4.17%
- 1Y
- -38.67%
- 3Y*
- -31.48%
- 5Y*
- -60.36%
- 10Y*
- -40.92%
IAUM
- 1D
- -3.02%
- 1M
- -6.27%
- YTD
- 1.08%
- 6M
- 2.65%
- 1Y
- 30.86%
- 3Y*
- 26.92%
- 5Y*
- —
- 10Y*
- —
GFIN.L vs. IAUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GFIN.L Gfinity plc | 46.03% | -58.00% | 50.00% | -90.10% | -84.70% | -30.53% |
IAUM iShares Gold Trust Micro | 1.08% | 52.57% | 29.26% | 7.47% | 11.34% | 6.24% |
Correlation
The correlation between GFIN.L and IAUM is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | -0.01 |
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Return for Risk
GFIN.L vs. IAUM — Risk / Return Rank
GFIN.L
IAUM
GFIN.L vs. IAUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gfinity plc (GFIN.L) and iShares Gold Trust Micro (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.
| GFIN.L | IAUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.25 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.66 | -2.20 |
| Martin ratioReturn relative to average drawdown | -0.93 | 4.27 | -5.21 |
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
| GFIN.L | IAUM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | 1.23 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.41 | 1.25 | -1.66 |
Drawdowns
GFIN.L vs. IAUM - Drawdown Comparison
The maximum GFIN.L drawdown since its inception was -99.96%, which is greater than IAUM's maximum drawdown of -18.68%. Use the drawdown chart below to compare losses from any high point for GFIN.L and IAUM.
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Drawdown Indicators
| GFIN.L | IAUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -18.68% | -81.28% |
Max Drawdown (1Y)Largest decline over 1 year | -71.20% | -18.68% | -52.52% |
Max Drawdown (3Y)Largest decline over 3 years | -88.46% | -18.68% | -69.78% |
Max Drawdown (5Y)Largest decline over 5 years | -99.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.96% | — | — |
Current DrawdownCurrent decline from peak | -99.87% | -18.68% | -81.19% |
Average DrawdownAverage peak-to-trough decline | -77.27% | -3.74% | -73.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.31% | 7.24% | +34.07% |
Volatility
GFIN.L vs. IAUM - Volatility Comparison
Gfinity plc (GFIN.L) has a higher volatility of 29.26% compared to iShares Gold Trust Micro (IAUM) at 4.78%. This indicates that GFIN.L'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.
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Volatility by Period
| GFIN.L | IAUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.26% | 4.78% | +24.48% |
Volatility (6M)Calculated over the trailing 6-month period | 61.76% | 21.71% | +40.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.62% | 25.20% | +54.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.07% | 16.68% | +105.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.22% | 16.68% | +95.54% |
Dividends
GFIN.L vs. IAUM - Dividend Comparison
Neither GFIN.L nor IAUM has paid dividends to shareholders.
Frequently Asked Questions
GFIN.L and IAUM have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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