IAI vs. GLTR
IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) and GLTR (abrdn Physical Precious Metals Basket Shares ETF) are both exchange-traded funds - IAI is a Financials Equities fund tracking the DJ US Select / Investment Services, while GLTR is a Precious Metals fund tracking the ETFS Physical Precious Metals Basket Index. Both are passively managed. Over the past 10 years, IAI returned 19.37%/yr vs 12.08%/yr for GLTR. At a 0.07 correlation, their price movements are largely independent. IAI charges 0.41%/yr vs 0.60%/yr for GLTR.
Performance
IAI vs. GLTR - Performance Comparison
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Returns By Period
In the year-to-date period, IAI achieves a 3.17% return, which is significantly higher than GLTR's -4.66% return. Over the past 10 years, IAI has outperformed GLTR with an annualized return of 19.37%, while GLTR has yielded a comparatively lower 12.08% annualized return.
IAI
- 1D
- 1.83%
- 1M
- 3.22%
- YTD
- 3.17%
- 6M
- 2.78%
- 1Y
- 19.26%
- 3Y*
- 28.06%
- 5Y*
- 14.44%
- 10Y*
- 19.37%
GLTR
- 1D
- 0.30%
- 1M
- -15.53%
- YTD
- -4.66%
- 6M
- 0.76%
- 1Y
- 39.78%
- 3Y*
- 29.97%
- 5Y*
- 14.04%
- 10Y*
- 12.08%
IAI vs. GLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | 3.17% | 25.80% | 34.37% | 15.27% | -10.87% | 40.48% | 18.61% | 24.26% | -9.47% | 28.86% |
GLTR abrdn Physical Precious Metals Basket Shares ETF | -4.66% | 87.25% | 20.63% | 2.01% | -0.25% | -9.60% | 29.52% | 20.96% | -2.85% | 12.94% |
Correlation
The correlation between IAI and GLTR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2010 | 0.07 |
The correlation between IAI and GLTR shifts across timeframes, from 0.07 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IAI vs. GLTR — Risk / Return Rank
IAI
GLTR
IAI vs. GLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) and abrdn Physical Precious Metals Basket Shares ETF (GLTR). 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.
| IAI | GLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.17 | 0.00 |
| Martin ratioReturn relative to average drawdown | 3.33 | 2.88 | +0.45 |
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Drawdowns
IAI vs. GLTR - Drawdown Comparison
The maximum IAI drawdown since its inception was -75.46%, which is greater than GLTR's maximum drawdown of -55.70%. Use the drawdown chart below to compare losses from any high point for IAI and GLTR.
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Drawdown Indicators
| IAI | GLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.46% | -55.70% | -19.76% |
Max Drawdown (1Y)Largest decline over 1 year | -16.52% | -34.09% | +17.57% |
Max Drawdown (3Y)Largest decline over 3 years | -23.14% | -34.09% | +10.95% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | -34.09% | +5.25% |
Max Drawdown (10Y)Largest decline over 10 years | -40.38% | -34.09% | -6.29% |
Current DrawdownCurrent decline from peak | -2.81% | -31.27% | +28.46% |
Average DrawdownAverage peak-to-trough decline | -22.63% | -28.82% | +6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 13.86% | -8.06% |
Volatility
IAI vs. GLTR - Volatility Comparison
The current volatility for iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is 5.98%, while abrdn Physical Precious Metals Basket Shares ETF (GLTR) has a volatility of 10.43%. This indicates that IAI experiences smaller price fluctuations and is considered to be less risky than GLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAI | GLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 10.43% | -4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 36.24% | -20.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.44% | 38.40% | -18.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 23.87% | -2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.85% | 20.64% | +2.21% |
IAI vs. GLTR - Expense Ratio Comparison
IAI has a 0.41% expense ratio, which is lower than GLTR's 0.60% expense ratio.
Dividends
IAI vs. GLTR - Dividend Comparison
IAI's dividend yield for the trailing twelve months is around 1.05%, while GLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLTR abrdn Physical Precious Metals Basket Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.05% | 0.95% | 1.05% | 1.80% | 2.14% | 1.31% | 1.55% | 1.52% | 1.58% | 1.37% | 1.49% | 1.31% |
Frequently Asked Questions
IAI and GLTR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLTR has higher volatility (10.43%) compared to IAI (5.98%). In terms of maximum drawdown, IAI dropped -75.46% vs GLTR's -55.70%.
On 10-year performance, IAI leads with 19.37% vs 12.08% for GLTR. On fees, IAI is cheaper at 0.41% per year. On volatility, IAI has been the lower-risk option at 5.98%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, IAI has performed better with a 19.37% return vs 12.08%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IAI is cheaper with a 0.41% expense ratio, compared with 0.60% for GLTR.
IAI has the higher dividend yield at 1.05%, compared with 0.00% for GLTR.
IAI is categorized as Financials Equities, while GLTR is Precious Metals. IAI tracks DJ US Select / Investment Services, while GLTR tracks ETFS Physical Precious Metals Basket Index. They also come from different issuers: iShares and abrdn. Their fees differ too: 0.41% for IAI and 0.60% for GLTR.
GLTR currently has the higher Sharpe Ratio (1.04 vs 1.00), 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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