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IAU vs YGLD

iShares Gold Trust vs Simplify Gold Strategy PLUS Income ETF

IAU

iShares Gold Trust

Annual cost

0.25%

Fund size

$69.9B

YGLD

Simplify Gold Strategy PLUS Income ETF

Annual cost

0.53%

Fund size

$44M

Key differences

IAU is a commodity ETF, while YGLD is an alternative ETF. IAU charges 0.25% a year and YGLD 0.53%.

  • IAU is a commodity fund, while YGLD is an alternative fund. They carry different risk/return profiles.
  • IAU costs 0.28% less per year.
  • IAU is much larger than YGLD. Larger funds are usually more liquid and less likely to close.
  • IAU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IAUYGLD
Annual cost (TER)0.25%0.53%
Fund size (AUM)$69.9B$44M
Since20052024
Dividend yield0.00%16.85%
Asset classcommodityalternative
Region
Strategyoption income
CAGR 1Y+27.7%+17.7%
CAGR 3Y+29.7%N/A
CAGR 5Y+17.5%N/A
Sharpe 3Y1.23N/A
Volatility 1Y26.67%40.83%
Max drawdown-21.82%-36.00%

Similar to IAU and YGLD