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USG vs IAUM

USCF Gold Strategy Plus Income Fund vs iShares Gold Trust Micro

USG

USCF Gold Strategy Plus Income Fund

Annual cost

0.45%

Fund size

$12M

IAUM

iShares Gold Trust Micro

Annual cost

0.09%

Fund size

$7.2B

Key differences

USG is an alternative ETF, while IAUM is a commodity ETF. USG charges 0.45% a year and IAUM 0.09%.

  • USG is an alternative fund, while IAUM is a commodity fund. They carry different risk/return profiles.
  • IAUM costs 0.36% less per year.
  • IAUM is much larger than USG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IAUM has delivered higher annualized returns.

Side-by-side comparison

USGIAUM
Annual cost (TER)0.45%0.09%
Fund size (AUM)$12M$7.2B
Since20212021
Dividend yield26.20%0.00%
Asset classalternativecommodity
Regionnorth america
Strategyoption income
CAGR 1Y+22.6%+27.8%
CAGR 3Y+25.6%+29.9%
CAGR 5YN/AN/A
Sharpe 3Y1.181.24
Volatility 1Y23.47%26.56%
Max drawdown-18.45%-20.87%

Similar to USG and IAUM