GLD vs. GOLD

In the year-to-date period, GLD achieves a 30.69% return, which is significantly higher than GOLD's 2.52% return. Over the past 10 years, GLD has outperformed GOLD with an annualized return of 8.05%, while GOLD has yielded a comparatively lower 5.41% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for SPDR Gold Trust (GLD) and Barrick Gold Corporation (GOLD). 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.

The current GLD Sharpe Ratio is 2.38, which is higher than the GOLD Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of GLD and GOLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GLD has not paid dividends to shareholders, while GOLD's dividend yield for the trailing twelve months is around 2.20%.

The maximum GLD drawdown since its inception was -45.56%, smaller than the maximum GOLD drawdown of -88.52%. Use the drawdown chart below to compare losses from any high point for GLD and GOLD. For additional features, visit the drawdowns tool.

The current volatility for SPDR Gold Trust (GLD) is 5.72%, while Barrick Gold Corporation (GOLD) has a volatility of 10.16%. This indicates that GLD experiences smaller price fluctuations and is considered to be less risky than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.