PHYS vs. IAUM
Compare and contrast key facts about Sprott Physical Gold Trust (PHYS) and iShares Gold Trust Micro ETF of Benef Interest (IAUM).
IAUM is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Jun 15, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHYS or IAUM.
Correlation
The correlation between PHYS and IAUM is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PHYS vs. IAUM - Performance Comparison
Key characteristics
PHYS:
2.29
IAUM:
2.31
PHYS:
2.90
IAUM:
3.00
PHYS:
1.39
IAUM:
1.40
PHYS:
3.78
IAUM:
4.27
PHYS:
10.62
IAUM:
11.58
PHYS:
3.29%
IAUM:
2.98%
PHYS:
15.22%
IAUM:
14.95%
PHYS:
-48.16%
IAUM:
-20.87%
PHYS:
-3.65%
IAUM:
-3.09%
Returns By Period
In the year-to-date period, PHYS achieves a 3.62% return, which is significantly higher than IAUM's 2.98% return.
PHYS
3.62%
4.66%
12.57%
33.87%
10.68%
6.90%
IAUM
2.98%
4.05%
12.57%
33.09%
N/A
N/A
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Risk-Adjusted Performance
PHYS vs. IAUM — Risk-Adjusted Performance Rank
PHYS
IAUM
PHYS vs. IAUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Gold Trust (PHYS) and iShares Gold Trust Micro ETF of Benef Interest (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.
Dividends
PHYS vs. IAUM - Dividend Comparison
Neither PHYS nor IAUM has paid dividends to shareholders.
Drawdowns
PHYS vs. IAUM - Drawdown Comparison
The maximum PHYS drawdown since its inception was -48.16%, which is greater than IAUM's maximum drawdown of -20.87%. Use the drawdown chart below to compare losses from any high point for PHYS and IAUM. For additional features, visit the drawdowns tool.
Volatility
PHYS vs. IAUM - Volatility Comparison
Sprott Physical Gold Trust (PHYS) has a higher volatility of 4.06% compared to iShares Gold Trust Micro ETF of Benef Interest (IAUM) at 3.66%. This indicates that PHYS'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.