RMS.AX vs. GLDM
Compare and contrast key facts about Ramelius Resources Limited (RMS.AX) and SPDR Gold MiniShares Trust (GLDM).
GLDM is a passively managed fund by State Street that tracks the performance of the LBMA Gold PM Price. It was launched on Jun 25, 2018.
Performance
RMS.AX vs. GLDM - Performance Comparison
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RMS.AX vs. GLDM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RMS.AX Ramelius Resources Limited | -6.04% | 106.60% | 25.79% | 84.01% | -39.89% | -5.29% | 37.76% | 164.87% | -18.26% |
GLDM SPDR Gold MiniShares Trust | 7.08% | 52.28% | 39.87% | 13.13% | 6.11% | 1.62% | 14.11% | 18.65% | 6.77% |
Different Trading Currencies
RMS.AX is traded in AUD, while GLDM is traded in USD. To make them comparable, the GLDM values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RMS.AX achieves a -6.04% return, which is significantly lower than GLDM's 7.08% return.
RMS.AX
- 1D
- 5.72%
- 1M
- -18.40%
- YTD
- -6.04%
- 6M
- 0.23%
- 1Y
- 65.84%
- 3Y*
- 48.74%
- 5Y*
- 23.34%
- 10Y*
- 27.55%
GLDM
- 1D
- 1.97%
- 1M
- -7.92%
- YTD
- 7.08%
- 6M
- 18.33%
- 1Y
- 39.12%
- 3Y*
- 32.79%
- 5Y*
- 24.82%
- 10Y*
- —
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Return for Risk
RMS.AX vs. GLDM — Risk / Return Rank
RMS.AX
GLDM
RMS.AX vs. GLDM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ramelius Resources Limited (RMS.AX) and SPDR Gold MiniShares Trust (GLDM). 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.
| RMS.AX | GLDM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.59 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.76 | 2.03 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.31 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.13 | +0.01 |
Martin ratioReturn relative to average drawdown | 6.28 | 7.22 | -0.94 |
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
| RMS.AX | GLDM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.59 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 1.55 | -1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 1.27 | -1.06 |
Correlation
The correlation between RMS.AX and GLDM is 0.09, 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
RMS.AX vs. GLDM - Dividend Comparison
RMS.AX's dividend yield for the trailing twelve months is around 2.06%, while GLDM has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RMS.AX Ramelius Resources Limited | 2.06% | 1.92% | 2.42% | 1.19% | 1.08% | 1.59% | 1.19% | 0.81% |
GLDM SPDR Gold MiniShares Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RMS.AX vs. GLDM - Drawdown Comparison
The maximum RMS.AX drawdown since its inception was -97.71%, which is greater than GLDM's maximum drawdown of -23.08%. Use the drawdown chart below to compare losses from any high point for RMS.AX and GLDM.
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Drawdown Indicators
| RMS.AX | GLDM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -21.63% | -76.08% |
Max Drawdown (1Y)Largest decline over 1 year | -33.84% | -19.14% | -14.70% |
Max Drawdown (5Y)Largest decline over 5 years | -68.59% | -20.92% | -47.67% |
Max Drawdown (10Y)Largest decline over 10 years | -74.94% | — | — |
Current DrawdownCurrent decline from peak | -22.44% | -11.68% | -10.76% |
Average DrawdownAverage peak-to-trough decline | -48.62% | -6.05% | -42.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.52% | 5.22% | +6.30% |
Volatility
RMS.AX vs. GLDM - Volatility Comparison
Ramelius Resources Limited (RMS.AX) has a higher volatility of 19.10% compared to SPDR Gold MiniShares Trust (GLDM) at 9.83%. This indicates that RMS.AX's price experiences larger fluctuations and is considered to be riskier than GLDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RMS.AX | GLDM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.10% | 9.83% | +9.27% |
Volatility (6M)Calculated over the trailing 6-month period | 39.07% | 21.87% | +17.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.57% | 24.69% | +29.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.79% | 16.05% | +32.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.37% | 15.54% | +38.83% |