GOAU vs. IBIC
GOAU (US Global GO GOLD and Precious Metal Miners ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - GOAU is a Gold fund tracking the U.S. Global GO GOLD and Precious Metal Miners Index, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, GOAU returned 38.84% vs 4.38% for IBIC. At a 0.13 correlation, their price movements are largely independent. GOAU charges 0.60%/yr vs 0.10%/yr for IBIC.
Performance
GOAU vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, GOAU achieves a -5.31% return, which is significantly lower than IBIC's 2.39% return.
GOAU
- 1D
- -0.17%
- 1M
- -2.21%
- YTD
- -5.31%
- 6M
- -9.44%
- 1Y
- 38.84%
- 3Y*
- 36.62%
- 5Y*
- 17.09%
- 10Y*
- —
IBIC
- 1D
- 0.06%
- 1M
- 0.08%
- YTD
- 2.39%
- 6M
- 2.49%
- 1Y
- 4.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOAU vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GOAU US Global GO GOLD and Precious Metal Miners ETF | -5.31% | 126.68% | 13.78% | 9.41% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.39% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between GOAU and IBIC is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | 0.13 |
The correlation between GOAU and IBIC shifts across timeframes, from -0.11 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GOAU vs. IBIC — Risk / Return Rank
GOAU
IBIC
GOAU vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Global GO GOLD and Precious Metal Miners ETF (GOAU) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOAU | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.12 | ||
| Sortino ratioReturn per unit of downside risk | -7.64 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 2.21 | -1.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 16.41 | -15.33 |
| Martin ratioReturn relative to average drawdown | 2.77 | 58.11 | -55.34 |
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Drawdowns
GOAU vs. IBIC - Drawdown Comparison
The maximum GOAU drawdown since its inception was -55.41%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for GOAU and IBIC.
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Drawdown Indicators
| GOAU | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.41% | -0.90% | -54.51% |
Max Drawdown (1Y)Largest decline over 1 year | -35.89% | -0.27% | -35.62% |
Max Drawdown (3Y)Largest decline over 3 years | -35.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.52% | — | — |
Current DrawdownCurrent decline from peak | -28.32% | -0.11% | -28.21% |
Average DrawdownAverage peak-to-trough decline | -18.86% | -0.10% | -18.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.08% | 0.08% | +14.00% |
Volatility
GOAU vs. IBIC - Volatility Comparison
US Global GO GOLD and Precious Metal Miners ETF (GOAU) has a higher volatility of 16.19% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.16%. This indicates that GOAU's price experiences larger fluctuations and is considered to be riskier than IBIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOAU | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.19% | 0.16% | +16.03% |
Volatility (6M)Calculated over the trailing 6-month period | 39.52% | 0.67% | +38.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.57% | 0.89% | +46.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.87% | 1.57% | +35.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.72% | 1.57% | +34.15% |
GOAU vs. IBIC - Expense Ratio Comparison
GOAU has a 0.60% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
GOAU vs. IBIC - Dividend Comparison
GOAU's dividend yield for the trailing twelve months is around 0.99%, less than IBIC's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GOAU US Global GO GOLD and Precious Metal Miners ETF | 0.99% | 0.94% | 2.11% | 0.99% | 1.55% | 1.28% | 0.74% | 0.16% | 0.47% | 0.27% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.59% | 4.43% | 4.65% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GOAU and IBIC have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOAU has higher volatility (16.19%) compared to IBIC (0.16%). In terms of maximum drawdown, GOAU dropped -55.41% vs IBIC's -0.90%.
On 1-year performance, GOAU leads with 38.84% vs 4.38% for IBIC. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.16%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GOAU has performed better with a 38.84% return vs 4.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIC is cheaper with a 0.10% expense ratio, compared with 0.60% for GOAU.
IBIC has the higher dividend yield at 3.59%, compared with 0.99% for GOAU.
GOAU is categorized as Gold, while IBIC is Inflation-Protected Bonds. GOAU tracks U.S. Global GO GOLD and Precious Metal Miners Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: US Global and iShares. Their fees differ too: 0.60% for GOAU and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.94 vs 0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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