IBHD vs. IAU
Compare and contrast key facts about iShares iBonds 2024 Term High Yield & Income ETF (IBHD) and iShares Gold Trust (IAU).
IBHD and IAU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBHD is a passively managed fund by iShares that tracks the performance of the Bloomberg 2024 Term High Yield and Income Index. It was launched on May 7, 2019. IAU is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Jan 21, 2005. Both IBHD and IAU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IBHD vs. IAU - Performance Comparison
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IBHD vs. IAU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBHD iShares iBonds 2024 Term High Yield & Income ETF | 0.00% |
IAU iShares Gold Trust | -5.45% |
Returns By Period
IBHD
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IAU
- 1D
- 3.80%
- 1M
- -11.01%
- YTD
- 8.61%
- 6M
- 21.15%
- 1Y
- 49.53%
- 3Y*
- 33.12%
- 5Y*
- 21.78%
- 10Y*
- 14.08%
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IBHD vs. IAU - Expense Ratio Comparison
IBHD has a 0.35% expense ratio, which is higher than IAU's 0.25% expense ratio.
Return for Risk
IBHD vs. IAU — Risk / Return Rank
IBHD
IAU
IBHD vs. IAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 2024 Term High Yield & Income ETF (IBHD) and iShares Gold Trust (IAU). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| IBHD | IAU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.80 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.64 | — |
Dividends
IBHD vs. IAU - Dividend Comparison
Neither IBHD nor IAU has paid dividends to shareholders.
Drawdowns
IBHD vs. IAU - Drawdown Comparison
The maximum IBHD drawdown since its inception was 0.00%, smaller than the maximum IAU drawdown of -45.14%. Use the drawdown chart below to compare losses from any high point for IBHD and IAU.
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Drawdown Indicators
| IBHD | IAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -45.14% | +45.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.82% | — |
Current DrawdownCurrent decline from peak | 0.00% | -13.20% | +13.20% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -15.98% | +15.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.18% | — |
Volatility
IBHD vs. IAU - Volatility Comparison
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Volatility by Period
| IBHD | IAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 27.62% | -27.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 17.69% | -17.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 15.82% | -15.82% |