TKOMY vs. IAUM
Compare and contrast key facts about Tokio Marine Holdings Inc (TKOMY) 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: TKOMY or IAUM.
Correlation
The correlation between TKOMY and IAUM 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
TKOMY vs. IAUM - Performance Comparison
Key characteristics
TKOMY:
0.57
IAUM:
2.66
TKOMY:
1.02
IAUM:
3.49
TKOMY:
1.15
IAUM:
1.45
TKOMY:
0.81
IAUM:
5.48
TKOMY:
2.33
IAUM:
14.98
TKOMY:
10.67%
IAUM:
2.96%
TKOMY:
43.74%
IAUM:
16.76%
TKOMY:
-62.60%
IAUM:
-20.87%
TKOMY:
-2.90%
IAUM:
-2.14%
Returns By Period
In the year-to-date period, TKOMY achieves a 10.11% return, which is significantly lower than IAUM's 27.70% return.
TKOMY
10.11%
-0.68%
10.07%
27.25%
25.23%
19.83%
IAUM
27.70%
8.79%
22.19%
43.13%
N/A
N/A
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Risk-Adjusted Performance
TKOMY vs. IAUM — Risk-Adjusted Performance Rank
TKOMY
IAUM
TKOMY vs. IAUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tokio Marine Holdings Inc (TKOMY) 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
TKOMY vs. IAUM - Dividend Comparison
Neither TKOMY nor IAUM has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKOMY Tokio Marine Holdings Inc | 0.00% | 0.00% | 0.00% | 1.54% | 6.87% | 12.69% | 10.74% | 13.44% | 8.90% | 8.40% | 6.69% | 4.00% |
IAUM iShares Gold Trust Micro ETF of Benef Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TKOMY vs. IAUM - Drawdown Comparison
The maximum TKOMY drawdown since its inception was -62.60%, which is greater than IAUM's maximum drawdown of -20.87%. Use the drawdown chart below to compare losses from any high point for TKOMY and IAUM. For additional features, visit the drawdowns tool.
Volatility
TKOMY vs. IAUM - Volatility Comparison
Tokio Marine Holdings Inc (TKOMY) has a higher volatility of 17.30% compared to iShares Gold Trust Micro ETF of Benef Interest (IAUM) at 8.31%. This indicates that TKOMY'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.