IAUF vs. SLV
Compare and contrast key facts about iShares Gold Strategy ETF (IAUF) and iShares Silver Trust (SLV).
IAUF and SLV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SLV is a passively managed fund by iShares that tracks the performance of the Silver Bullion. It was launched on Apr 28, 2006. Both IAUF and SLV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAUF or SLV.
Key characteristics
| IAUF | SLV | |
|---|---|---|
| YTD Return | 13.02% | 14.28% |
| 1Y Return | 16.78% | 8.74% |
| 3Y Return (Ann) | 8.79% | 0.74% |
| 5Y Return (Ann) | 11.36% | 12.20% |
| Sharpe Ratio | 1.38 | 0.36 |
| Daily Std Dev | 12.10% | 24.85% |
| Max Drawdown | -23.35% | -76.28% |
| Current Drawdown | -2.18% | -46.96% |
Correlation
The correlation between IAUF and SLV is 0.72, 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. SLV - Performance Comparison
In the year-to-date period, IAUF achieves a 13.02% return, which is significantly lower than SLV's 14.28% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IAUF vs. SLV - Expense Ratio Comparison
IAUF has a 0.25% expense ratio, which is lower than SLV's 0.50% expense ratio.
Risk-Adjusted Performance
IAUF vs. SLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Strategy ETF (IAUF) and iShares Silver Trust (SLV). 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. SLV - Dividend Comparison
IAUF's dividend yield for the trailing twelve months is around 11.67%, while SLV has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
IAUF iShares Gold Strategy ETF | 11.67% | 13.18% | 0.88% | 0.00% | 7.61% | 10.04% | 0.77% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IAUF vs. SLV - Drawdown Comparison
The maximum IAUF drawdown since its inception was -23.35%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for IAUF and SLV. For additional features, visit the drawdowns tool.
Volatility
IAUF vs. SLV - Volatility Comparison
The current volatility for iShares Gold Strategy ETF (IAUF) is 5.01%, while iShares Silver Trust (SLV) has a volatility of 9.56%. This indicates that IAUF experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.