PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
IGLD vs. IAUF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

IGLD vs. IAUF

Last updated May 11, 2025

Compare and contrast key facts about FT Cboe Vest Gold Strategy Target Income ETF (IGLD) and iShares Gold Strategy ETF (IAUF).

IGLD and IAUF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IGLD is an actively managed fund by First Trust. It was launched on Mar 2, 2021. 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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IGLD or IAUF.

Correlation

The correlation between IGLD and IAUF is 0.11, 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.

Performance

IGLD vs. IAUF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Cboe Vest Gold Strategy Target Income ETF (IGLD) and iShares Gold Strategy ETF (IAUF). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Returns By Period

IGLD

YTD

19.24%

1M

3.85%

6M

17.93%

1Y

30.26%

5Y*

N/A

10Y*

N/A

IAUF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

IGLD vs. IAUF - Expense Ratio Comparison

IGLD has a 0.85% expense ratio, which is higher than IAUF's 0.25% expense ratio.

IGLD
FT Cboe Vest Gold Strategy Target Income ETF
IAUF
iShares Gold Strategy ETF

Risk-Adjusted Performance

IGLD vs. IAUF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IGLD
The Risk-Adjusted Performance Rank of IGLD is 9696
Overall Rank
The Sharpe Ratio Rank of IGLD is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of IGLD is 9696
Sortino Ratio Rank
The Omega Ratio Rank of IGLD is 9595
Omega Ratio Rank
The Calmar Ratio Rank of IGLD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of IGLD is 9696
Martin Ratio Rank
IAUF
The Risk-Adjusted Performance Rank of IAUF is 8080
Overall Rank
The Sharpe Ratio Rank of IAUF is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of IAUF is 7878
Sortino Ratio Rank
The Omega Ratio Rank of IAUF is 7777
Omega Ratio Rank
The Calmar Ratio Rank of IAUF is 7878
Calmar Ratio Rank
The Martin Ratio Rank of IAUF is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IGLD vs. IAUF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest Gold Strategy Target Income ETF (IGLD) and iShares Gold Strategy ETF (IAUF). 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.

Loading data...

Dividends

IGLD vs. IAUF - Dividend Comparison

IGLD's dividend yield for the trailing twelve months is around 17.70%, while IAUF has not paid dividends to shareholders.

TTM2024202320222021202020192018
IGLD
FT Cboe Vest Gold Strategy Target Income ETF		17.70%20.81%7.85%4.45%2.24%0.00%0.00%0.00%
IAUF
iShares Gold Strategy ETF		100.19%100.19%13.18%0.88%0.00%7.61%10.04%0.77%

Drawdowns

IGLD vs. IAUF - Drawdown Comparison

Loading data...

Volatility

IGLD vs. IAUF - Volatility Comparison

Loading data...