IAUF vs. PHYS
Compare and contrast key facts about iShares Gold Strategy ETF (IAUF) and Sprott Physical Gold Trust (PHYS).
IAUF is a passively managed fund by iShares that tracks the performance of the Bloomberg Composite Gold Index. It was launched on Jun 6, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAUF or PHYS.
Correlation
The correlation between IAUF and PHYS is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IAUF vs. PHYS - Performance Comparison
Key characteristics
Returns By Period
IAUF
N/A
N/A
N/A
N/A
N/A
N/A
PHYS
3.28%
1.66%
9.36%
32.91%
10.62%
7.00%
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Risk-Adjusted Performance
IAUF vs. PHYS — Risk-Adjusted Performance Rank
IAUF
PHYS
IAUF vs. PHYS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Strategy ETF (IAUF) and Sprott Physical Gold Trust (PHYS). 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.
Dividends
IAUF vs. PHYS - Dividend Comparison
Neither IAUF nor PHYS has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
IAUF iShares Gold Strategy ETF | 100.19% | 100.19% | 13.18% | 0.88% | 0.00% | 7.61% | 10.04% | 0.77% |
PHYS Sprott Physical Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IAUF vs. PHYS - Drawdown Comparison
Volatility
IAUF vs. PHYS - Volatility Comparison
The current volatility for iShares Gold Strategy ETF (IAUF) is 0.00%, while Sprott Physical Gold Trust (PHYS) has a volatility of 4.21%. This indicates that IAUF experiences smaller price fluctuations and is considered to be less risky than PHYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.