SA vs. IAUM
Compare and contrast key facts about Seabridge Gold Inc. (SA) 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: SA or IAUM.
Correlation
The correlation between SA and IAUM is 0.10, 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
SA vs. IAUM - Performance Comparison
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Key characteristics
SA:
-0.45
IAUM:
2.24
SA:
-0.36
IAUM:
2.94
SA:
0.96
IAUM:
1.38
SA:
-0.31
IAUM:
4.75
SA:
-0.80
IAUM:
12.54
SA:
29.04%
IAUM:
3.07%
SA:
51.39%
IAUM:
17.57%
SA:
-90.99%
IAUM:
-20.87%
SA:
-69.65%
IAUM:
-5.12%
Returns By Period
In the year-to-date period, SA achieves a 2.98% return, which is significantly lower than IAUM's 23.81% return.
SA
2.98%
-5.85%
-20.28%
-22.95%
-4.61%
6.59%
IAUM
23.81%
0.53%
24.90%
38.94%
N/A
N/A
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Risk-Adjusted Performance
SA vs. IAUM — Risk-Adjusted Performance Rank
SA
IAUM
SA vs. IAUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seabridge Gold Inc. (SA) 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.
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Dividends
SA vs. IAUM - Dividend Comparison
Neither SA nor IAUM has paid dividends to shareholders.
Drawdowns
SA vs. IAUM - Drawdown Comparison
The maximum SA drawdown since its inception was -90.99%, which is greater than IAUM's maximum drawdown of -20.87%. Use the drawdown chart below to compare losses from any high point for SA and IAUM. For additional features, visit the drawdowns tool.
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Volatility
SA vs. IAUM - Volatility Comparison
Seabridge Gold Inc. (SA) has a higher volatility of 12.73% compared to iShares Gold Trust Micro ETF of Benef Interest (IAUM) at 8.64%. This indicates that SA'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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