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GLD vs IAUM

SPDR Gold Shares vs iShares Gold Trust Micro

GLD

SPDR Gold Shares

Annual cost

0.40%

Fund size

$150.4B

IAUM

iShares Gold Trust Micro

Annual cost

0.09%

Fund size

$7.2B

Key differences

Both GLD and IAUM are commodity ETFs. GLD charges 0.40% a year and IAUM 0.09%. The main difference: IAUM costs 0.31% less per year.

  • IAUM costs 0.31% less per year.
  • GLD is much larger than IAUM. Larger funds are usually more liquid and less likely to close.
  • GLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GLDIAUM
Annual cost (TER)0.40%0.09%
Fund size (AUM)$150.4B$7.2B
Since20042021
Dividend yield0.00%0.00%
Asset classcommoditycommodity
Region
Strategy
CAGR 1Y+27.4%+27.8%
CAGR 3Y+29.5%+29.9%
CAGR 5Y+17.3%N/A
Sharpe 3Y1.211.24
Volatility 1Y26.86%26.56%
Max drawdown-22.00%-20.87%

Similar to GLD and IAUM