TRTN-PA vs. IAUM
TRTN-PA (Triton International Ltd) is a stock, while IAUM (iShares Gold Trust Micro) is Gold fund tracking the LBMA Gold Price PM. Over the past 5 years, TRTN-PA returned 6.51%/yr vs 16.91%/yr for IAUM. At a 0.03 correlation, their price movements are largely independent.
Performance
TRTN-PA vs. IAUM - Performance Comparison
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Returns By Period
In the year-to-date period, TRTN-PA achieves a 5.53% return, which is significantly higher than IAUM's -7.23% return.
TRTN-PA
- 1D
- 0.00%
- 1M
- 1.65%
- 6M
- 5.60%
- YTD
- 5.53%
- 1Y
- 9.28%
- 3Y*
- 9.71%
- 5Y*
- 6.51%
- 10Y*
- —
IAUM
- 1D
- -2.57%
- 1M
- -4.96%
- 6M
- -12.91%
- YTD
- -7.23%
- 1Y
- 19.15%
- 3Y*
- 26.91%
- 5Y*
- 16.91%
- 10Y*
- —
TRTN-PA vs. IAUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TRTN-PA Triton International Ltd | 5.53% | 9.17% | 10.10% | 8.47% | -0.37% | -0.17% |
IAUM iShares Gold Trust Micro | -7.23% | 64.27% | 27.04% | 13.12% | -0.49% | 3.87% |
Correlation
The correlation between TRTN-PA and IAUM is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2021 | 0.03 |
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Return for Risk
TRTN-PA vs. IAUM — Risk / Return Rank
TRTN-PA
IAUM
TRTN-PA vs. IAUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Triton International Ltd (TRTN-PA) and iShares Gold Trust Micro (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRTN-PA | IAUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.15 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 0.74 | +2.44 |
| Martin ratioReturn relative to average drawdown | 11.91 | 1.80 | +10.11 |
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Drawdowns
TRTN-PA vs. IAUM - Drawdown Comparison
The maximum TRTN-PA drawdown since its inception was -57.11%, which is greater than IAUM's maximum drawdown of -26.14%. Use the drawdown chart below to compare losses from any high point for TRTN-PA and IAUM.
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Drawdown Indicators
| TRTN-PA | IAUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.11% | -26.14% | -30.97% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -26.14% | +23.21% |
Max Drawdown (3Y)Largest decline over 3 years | -2.94% | -26.14% | +23.20% |
Max Drawdown (5Y)Largest decline over 5 years | -7.48% | -26.14% | +18.66% |
Current DrawdownCurrent decline from peak | -0.71% | -25.86% | +25.15% |
Average DrawdownAverage peak-to-trough decline | -2.29% | -5.66% | +3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 10.65% | -9.87% |
Volatility
TRTN-PA vs. IAUM - Volatility Comparison
The current volatility for Triton International Ltd (TRTN-PA) is 1.93%, while iShares Gold Trust Micro (IAUM) has a volatility of 7.53%. This indicates that TRTN-PA experiences smaller price fluctuations and is considered to be less risky than IAUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRTN-PA | IAUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.93% | 7.53% | -5.60% |
Volatility (6M)Calculated over the trailing 6-month period | 5.18% | 23.90% | -18.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.48% | 27.65% | -20.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.80% | 18.23% | -9.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.22% | 18.17% | +3.05% |
Dividends
TRTN-PA vs. IAUM - Dividend Comparison
TRTN-PA's dividend yield for the trailing twelve months is around 8.19%, while IAUM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IAUM iShares Gold Trust Micro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRTN-PA Triton International Ltd | 8.19% | 8.30% | 8.33% | 8.45% | 8.43% | 7.75% | 7.81% | 5.80% |
Frequently Asked Questions
TRTN-PA and IAUM have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IAUM has higher volatility (7.53%) compared to TRTN-PA (1.93%). In terms of maximum drawdown, TRTN-PA dropped -57.11% vs IAUM's -26.14%.
TRTN-PA currently has the higher Sharpe Ratio (1.25 vs 0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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