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 -27.63%/yr vs 26.91%/yr for IAUM. At a 0.03 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 51.01% return, which is significantly higher than IAUM's -7.23% return.
GRRR
- 1D
- -8.13%
- 1M
- -5.23%
- 6M
- 33.41%
- YTD
- 51.01%
- 1Y
- -18.53%
- 3Y*
- -27.63%
- 5Y*
- —
- 10Y*
- —
IAUM
- 1D
- -2.57%
- 1M
- -4.96%
- 6M
- -12.91%
- YTD
- -7.23%
- 1Y
- 19.15%
- 3Y*
- 26.91%
- 5Y*
- 16.91%
- 10Y*
- —
GRRR vs. IAUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 51.01% | -39.53% | 234.82% | -93.35% | -45.75% |
IAUM iShares Gold Trust Micro | -7.23% | 64.27% | 27.04% | 13.12% | 5.17% |
Correlation
The correlation between GRRR and IAUM is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2022 | 0.03 |
The correlation between GRRR and IAUM shifts across timeframes, from 0.03 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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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.
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.
| GRRR | IAUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.15 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.74 | -1.07 |
| Martin ratioReturn relative to average drawdown | -0.57 | 1.80 | -2.37 |
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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 -26.14%. 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% | -26.14% | -73.24% |
Max Drawdown (1Y)Largest decline over 1 year | -55.91% | -26.14% | -29.77% |
Max Drawdown (3Y)Largest decline over 3 years | -94.85% | -26.14% | -68.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.14% | — |
Current DrawdownCurrent decline from peak | -95.45% | -25.86% | -69.59% |
Average DrawdownAverage peak-to-trough decline | -91.99% | -5.66% | -86.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.57% | 10.65% | +21.92% |
Volatility
GRRR vs. IAUM - Volatility Comparison
Gorilla Technology Group Inc. (GRRR) has a higher volatility of 21.30% compared to iShares Gold Trust Micro (IAUM) at 7.53%. 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 | 21.30% | 7.53% | +13.77% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 23.90% | +34.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.52% | 27.65% | +47.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 162.36% | 18.23% | +144.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 162.36% | 18.17% | +144.19% |
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 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRRR has higher volatility (21.30%) compared to IAUM (7.53%). In terms of maximum drawdown, GRRR dropped -99.38% vs IAUM's -26.14%.
IAUM currently has the higher Sharpe Ratio (0.70 vs -0.25), 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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