IAUP.L vs. RTX
Compare and contrast key facts about iShares Gold Producers UCITS ETF USD Acc (IAUP.L) and Raytheon Technologies Corporation (RTX).
IAUP.L is a passively managed fund by iShares that tracks the performance of the S&P Commodity Producers Gold Index. It was launched on Sep 19, 2011.
Performance
IAUP.L vs. RTX - Performance Comparison
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IAUP.L vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAUP.L iShares Gold Producers UCITS ETF USD Acc | 5.63% | 153.95% | 11.53% | 9.39% | -11.06% | -10.31% | 23.60% | 45.64% | -9.60% | 6.75% |
RTX Raytheon Technologies Corporation | 5.53% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
Returns By Period
The year-to-date returns for both stocks are quite close, with IAUP.L having a 5.63% return and RTX slightly lower at 5.53%. Over the past 10 years, IAUP.L has outperformed RTX with an annualized return of 17.46%, while RTX has yielded a comparatively lower 16.43% annualized return.
IAUP.L
- 1D
- 2.73%
- 1M
- -21.06%
- YTD
- 5.63%
- 6M
- 20.08%
- 1Y
- 100.53%
- 3Y*
- 42.85%
- 5Y*
- 23.37%
- 10Y*
- 17.46%
RTX
- 1D
- 3.07%
- 1M
- -4.80%
- YTD
- 5.53%
- 6M
- 16.12%
- 1Y
- 48.09%
- 3Y*
- 28.12%
- 5Y*
- 22.79%
- 10Y*
- 16.43%
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Return for Risk
IAUP.L vs. RTX — Risk / Return Rank
IAUP.L
RTX
IAUP.L vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Producers UCITS ETF USD Acc (IAUP.L) and Raytheon Technologies Corporation (RTX). 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.
| IAUP.L | RTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.31 | 1.73 | +0.58 |
Sortino ratioReturn per unit of downside risk | 2.61 | 2.25 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.35 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.37 | 3.36 | +0.01 |
Martin ratioReturn relative to average drawdown | 11.77 | 14.15 | -2.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IAUP.L | RTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 1.73 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.97 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.60 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.44 | -0.35 |
Correlation
The correlation between IAUP.L and RTX is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IAUP.L vs. RTX - Dividend Comparison
IAUP.L has not paid dividends to shareholders, while RTX's dividend yield for the trailing twelve months is around 1.41%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAUP.L iShares Gold Producers UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RTX Raytheon Technologies Corporation | 1.41% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Drawdowns
IAUP.L vs. RTX - Drawdown Comparison
The maximum IAUP.L drawdown since its inception was -79.95%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for IAUP.L and RTX.
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Drawdown Indicators
| IAUP.L | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.95% | -55.14% | -24.81% |
Max Drawdown (1Y)Largest decline over 1 year | -28.57% | -14.57% | -14.00% |
Max Drawdown (5Y)Largest decline over 5 years | -45.07% | -32.84% | -12.23% |
Max Drawdown (10Y)Largest decline over 10 years | -51.26% | -51.98% | +0.72% |
Current DrawdownCurrent decline from peak | -21.06% | -9.08% | -11.98% |
Average DrawdownAverage peak-to-trough decline | -49.90% | -13.03% | -36.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 3.46% | +4.71% |
Volatility
IAUP.L vs. RTX - Volatility Comparison
iShares Gold Producers UCITS ETF USD Acc (IAUP.L) has a higher volatility of 17.11% compared to Raytheon Technologies Corporation (RTX) at 7.24%. This indicates that IAUP.L's price experiences larger fluctuations and is considered to be riskier than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAUP.L | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.11% | 7.24% | +9.87% |
Volatility (6M)Calculated over the trailing 6-month period | 35.16% | 18.20% | +16.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.34% | 27.98% | +15.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.50% | 23.54% | +10.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.57% | 27.57% | +7.00% |