IGLD.DE vs. IAUM
Compare and contrast key facts about iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) and iShares Gold Trust Micro (IAUM).
IGLD.DE and IAUM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IGLD.DE is a passively managed fund by iShares that tracks the performance of the Gold (EUR Hedged). It was launched on Jul 5, 2022. IAUM is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Jun 15, 2021. Both IGLD.DE and IAUM 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
IGLD.DE vs. IAUM - Performance Comparison
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IGLD.DE vs. IAUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IGLD.DE iShares Physical Gold (EUR Hedged) ETC | 7.75% | 63.04% | 24.54% | 10.49% | 2.47% |
IAUM iShares Gold Trust Micro | 12.19% | 44.78% | 35.42% | 9.73% | -0.65% |
Different Trading Currencies
IGLD.DE is traded in EUR, while IAUM is traded in USD. To make them comparable, the IAUM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IGLD.DE achieves a 7.75% return, which is significantly lower than IAUM's 12.19% return.
IGLD.DE
- 1D
- 3.57%
- 1M
- -9.78%
- YTD
- 7.75%
- 6M
- 21.89%
- 1Y
- 48.04%
- 3Y*
- 30.87%
- 5Y*
- —
- 10Y*
- —
IAUM
- 1D
- 1.61%
- 1M
- -9.71%
- YTD
- 12.19%
- 6M
- 24.97%
- 1Y
- 42.46%
- 3Y*
- 31.25%
- 5Y*
- —
- 10Y*
- —
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IGLD.DE vs. IAUM - Expense Ratio Comparison
IGLD.DE has a 0.25% expense ratio, which is higher than IAUM's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
IGLD.DE vs. IAUM — Risk / Return Rank
IGLD.DE
IAUM
IGLD.DE vs. IAUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) and iShares Gold Trust Micro (IAUM). 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.
| IGLD.DE | IAUM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 1.68 | +0.19 |
Sortino ratioReturn per unit of downside risk | 2.34 | 2.12 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | 2.49 | +0.24 |
Martin ratioReturn relative to average drawdown | 10.13 | 8.63 | +1.50 |
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
| IGLD.DE | IAUM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.68 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.54 | 1.45 | +0.09 |
Correlation
The correlation between IGLD.DE and IAUM is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IGLD.DE vs. IAUM - Dividend Comparison
Neither IGLD.DE nor IAUM has paid dividends to shareholders.
Drawdowns
IGLD.DE vs. IAUM - Drawdown Comparison
The maximum IGLD.DE drawdown since its inception was -17.62%, roughly equal to the maximum IAUM drawdown of -17.09%. Use the drawdown chart below to compare losses from any high point for IGLD.DE and IAUM.
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Drawdown Indicators
| IGLD.DE | IAUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.62% | -20.87% | +3.25% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -19.15% | +1.53% |
Current DrawdownCurrent decline from peak | -10.06% | -11.69% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -4.99% | +1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 5.23% | -0.49% |
Volatility
IGLD.DE vs. IAUM - Volatility Comparison
iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) has a higher volatility of 11.72% compared to iShares Gold Trust Micro (IAUM) at 10.48%. This indicates that IGLD.DE's price experiences larger fluctuations and is considered to be riskier than IAUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGLD.DE | IAUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.72% | 10.48% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 22.07% | 22.99% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.70% | 25.47% | +0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.66% | 16.60% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.66% | 16.60% | +1.06% |