IAUM vs. USD=X
IAUM (iShares Gold Trust Micro) is Gold fund tracking the LBMA Gold Price PM, while USD=X (USD Cash) is a currency. Over the past 3 years, IAUM returned 29.28%/yr vs 0.00%/yr for USD=X.
Performance
IAUM vs. USD=X - Performance Comparison
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Returns By Period
IAUM
- 1D
- 0.10%
- 1M
- -10.19%
- YTD
- -2.40%
- 6M
- -2.08%
- 1Y
- 24.22%
- 3Y*
- 29.28%
- 5Y*
- —
- 10Y*
- —
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
IAUM vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IAUM iShares Gold Trust Micro | -2.40% | 64.27% | 27.04% | 13.12% | -0.49% | 3.87% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
IAUM vs. USD=X — Risk / Return Rank
IAUM
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IAUM vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Trust Micro (IAUM) and USD Cash (USD=X). 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.
| IAUM | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | — | — |
| Martin ratioReturn relative to average drawdown | 2.87 | — | — |
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Drawdowns
IAUM vs. USD=X - Drawdown Comparison
The maximum IAUM drawdown since its inception was -24.37%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IAUM and USD=X.
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Drawdown Indicators
| IAUM | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.37% | 0.00% | -24.37% |
Max Drawdown (1Y)Largest decline over 1 year | -24.37% | 0.00% | -24.37% |
Max Drawdown (3Y)Largest decline over 3 years | -24.37% | 0.00% | -24.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | 0.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -21.99% | 0.00% | -21.99% |
Average DrawdownAverage peak-to-trough decline | -5.38% | 0.00% | -5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 0.00% | +8.46% |
Volatility
IAUM vs. USD=X - Volatility Comparison
iShares Gold Trust Micro (IAUM) has a higher volatility of 7.71% compared to USD Cash (USD=X) at 0.00%. This indicates that IAUM's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAUM | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 0.00% | +7.71% |
Volatility (6M)Calculated over the trailing 6-month period | 23.82% | 0.00% | +23.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.06% | 0.00% | +27.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.05% | 0.00% | +18.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 0.00% | +18.05% |
Frequently Asked Questions
IAUM has higher volatility (7.71%) compared to USD=X (0.00%). In terms of maximum drawdown, IAUM dropped -24.37% vs USD=X's 0.00%.
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