USD=X vs. IAUM
USD=X (USD Cash) is a currency, while IAUM (iShares Gold Trust Micro) is Gold fund tracking the LBMA Gold Price PM. Over the past 3 years, USD=X returned 0.00%/yr vs 29.28%/yr for IAUM.
Performance
USD=X vs. IAUM - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
IAUM
- 1D
- 0.10%
- 1M
- -10.19%
- YTD
- -2.40%
- 6M
- -2.08%
- 1Y
- 24.22%
- 3Y*
- 29.28%
- 5Y*
- —
- 10Y*
- —
USD=X vs. IAUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IAUM iShares Gold Trust Micro | -2.40% | 64.27% | 27.04% | 13.12% | -0.49% | 3.87% |
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Return for Risk
USD=X vs. IAUM — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IAUM
USD=X vs. IAUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
| USD=X | IAUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.00 | — |
| Martin ratioReturn relative to average drawdown | — | 2.87 | — |
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Drawdowns
USD=X vs. IAUM - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum IAUM drawdown of -24.37%. Use the drawdown chart below to compare losses from any high point for USD=X and IAUM.
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Drawdown Indicators
| USD=X | IAUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -24.37% | +24.37% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -24.37% | +24.37% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -24.37% | +24.37% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -21.99% | +21.99% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -5.38% | +5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 8.46% | -8.46% |
Volatility
USD=X vs. IAUM - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while iShares Gold Trust Micro (IAUM) has a volatility of 7.71%. This indicates that USD=X 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
| USD=X | IAUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 7.71% | -7.71% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 23.82% | -23.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 27.06% | -27.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 18.05% | -18.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 18.05% | -18.05% |
Frequently Asked Questions
IAUM has higher volatility (7.71%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs IAUM's -24.37%.
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