GRRR vs. IAUM
GRRR (Gorilla Technology Group Inc.) is a stock, while IAUM (iShares Gold Trust Micro) is Gold fund tracking the LBMA Gold Price PM. Over the past 3 years, GRRR returned -0.81%/yr vs 31.59%/yr for IAUM. At a 0.02 correlation, their price movements are largely independent.
Performance
GRRR vs. IAUM - Performance Comparison
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Returns By Period
In the year-to-date period, GRRR achieves a 74.27% return, which is significantly higher than IAUM's 3.84% return.
GRRR
- 1D
- 4.05%
- 1M
- 26.11%
- YTD
- 74.27%
- 6M
- 22.85%
- 1Y
- -7.26%
- 3Y*
- -0.81%
- 5Y*
- —
- 10Y*
- —
IAUM
- 1D
- 0.81%
- 1M
- -1.65%
- YTD
- 3.84%
- 6M
- 6.39%
- 1Y
- 32.66%
- 3Y*
- 31.59%
- 5Y*
- —
- 10Y*
- —
GRRR vs. IAUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 74.27% | -39.53% | 234.82% | -93.35% | -75.74% |
IAUM iShares Gold Trust Micro | 3.84% | 64.27% | 27.04% | 13.12% | 6.67% |
Correlation
The correlation between GRRR and IAUM is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2022 | 0.02 |
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Return for Risk
GRRR vs. IAUM — Risk / Return Rank
GRRR
IAUM
GRRR vs. IAUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) 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.
| GRRR | IAUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.71 | -1.83 |
| Martin ratioReturn relative to average drawdown | -0.18 | 4.21 | -4.39 |
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
| GRRR | IAUM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 1.25 | -1.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | 1.17 | -1.51 |
Drawdowns
GRRR vs. IAUM - Drawdown Comparison
The maximum GRRR drawdown since its inception was -99.38%, which is greater than IAUM's maximum drawdown of -20.87%. Use the drawdown chart below to compare losses from any high point for GRRR and IAUM.
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Drawdown Indicators
| GRRR | IAUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -20.87% | -78.51% |
Max Drawdown (1Y)Largest decline over 1 year | -62.45% | -19.15% | -43.30% |
Max Drawdown (3Y)Largest decline over 3 years | -96.27% | -19.15% | -77.12% |
Current DrawdownCurrent decline from peak | -94.75% | -17.01% | -77.74% |
Average DrawdownAverage peak-to-trough decline | -92.01% | -5.31% | -86.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.95% | 7.78% | +33.17% |
Volatility
GRRR vs. IAUM - Volatility Comparison
Gorilla Technology Group Inc. (GRRR) has a higher volatility of 30.78% compared to iShares Gold Trust Micro (IAUM) at 5.49%. This indicates that GRRR'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
| GRRR | IAUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.78% | 5.49% | +25.29% |
Volatility (6M)Calculated over the trailing 6-month period | 59.18% | 22.90% | +36.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.06% | 26.30% | +63.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.59% | 17.86% | +133.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 151.59% | 17.86% | +133.73% |
Dividends
GRRR vs. IAUM - Dividend Comparison
Neither GRRR nor IAUM has paid dividends to shareholders.
Frequently Asked Questions
GRRR and IAUM have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRRR has higher volatility (30.78%) compared to IAUM (5.49%). In terms of maximum drawdown, GRRR dropped -99.38% vs IAUM's -20.87%.
IAUM currently has the higher Sharpe Ratio (1.25 vs -0.08), 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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