GOLD vs. IXC

Last updated Jun 4, 2026

GOLD (Barrick Mining Corporation) is a stock, while IXC (iShares Global Energy ETF) is Energy Equities fund tracking the S&P Global Energy Sector Index. At a correlation of -0.06, they often move in opposite directions.

Performance

GOLD vs. IXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Barrick Mining Corporation (GOLD) and iShares Global Energy ETF (IXC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GOLD achieves a 16.19% return, which is significantly lower than IXC's 32.22% return.

GOLD

• 1D: -1.97%
• 1M: -7.53%
• YTD: 16.19%
• 6M: 26.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IXC

• 1D: 0.87%
• 1M: -1.75%
• YTD: 32.22%
• 6M: 30.00%
• 1Y: 48.10%
• 3Y*: 18.84%
• 5Y*: 19.64%
• 10Y*: 10.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GOLD vs. IXC - Yearly Performance Comparison

	2026 (YTD)	2025
GOLD Barrick Mining Corporation	16.19%	14.34%
IXC iShares Global Energy ETF	32.22%	-0.02%

Correlation

The correlation between GOLD and IXC is -0.06, 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 (All Time) Calculated using the full available price history since Dec 3, 2025	-0.06

Return for Risk

GOLD vs. IXC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IXC

IXC Risk / Return Rank: 76
IXC Sharpe Ratio Rank: 78
IXC Sortino Ratio Rank: 70
IXC Omega Ratio Rank: 68
IXC Calmar Ratio Rank: 87
IXC Martin Ratio Rank: 77

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOLD vs. IXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (GOLD) and iShares Global Energy ETF (IXC). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GOLD	IXC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.58	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.84	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.38	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.32	0.32	+1.00

Drawdowns

GOLD vs. IXC - Drawdown Comparison

The maximum GOLD drawdown since its inception was -40.58%, smaller than the maximum IXC drawdown of -67.88%. Use the drawdown chart below to compare losses from any high point for GOLD and IXC.

Drawdown Indicators

	GOLD	IXC	Difference
Max Drawdown Largest peak-to-trough decline	-40.58%	-67.88%	+27.30%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.66%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.06%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.93%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-64.16%	—
Current Drawdown Current decline from peak	-38.32%	-4.84%	-33.48%
Average Drawdown Average peak-to-trough decline	-17.25%	-17.48%	+0.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.20%	—

Volatility

Volatility by Period

	GOLD	IXC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.50%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.42%	—
Volatility (1Y) Calculated over the trailing 1-year period	58.82%	18.75%	+40.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.82%	23.50%	+35.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.82%	26.85%	+31.97%

Dividends

GOLD vs. IXC - Dividend Comparison

GOLD's dividend yield for the trailing twelve months is around 1.02%, less than IXC's 2.79% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GOLD Barrick Mining Corporation	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IXC iShares Global Energy ETF	2.79%	3.68%	4.56%	3.45%	4.76%	3.98%	4.86%	7.00%	3.51%	3.05%	2.86%	3.77%

Frequently Asked Questions

Can I hold both GOLD and IXC in my portfolio?

GOLD and IXC have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.