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Head to head · real data

IAUM vs VTI

iShares Gold Trust Micro vs Vanguard Total Stock Market ETF

Over their shared history (2021-08 to 2026-11, about 5 years), IAUM returned 15.24% a year versus 11.19% for VTI, with worst peak-to-trough falls of -26.36% and -24.81% respectively (dividends reinvested). Past performance doesn't predict future results.

IAUM VTIBoth re-based to 100 at 2021-08, the start of their shared window
Metric · shared window 2021-08 to 2026-11IAUMVTI
CAGR (annualized return)15.24%11.19%
Volatility (annualized)17.16%15.65%
Worst drawdown-26.36%-24.81%
Sharpe ratio0.700.52
Each fund on its own, up to 15 years: windows differ, not directly comparable
CAGR (own history, up to 15 years)15.24%14.26%
Worst drawdown (own history, up to 15 years)-26.36%-24.81%
Data window2021-08 to 2026-112011-11 to 2026-11

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Ticker pages: IAUM · VTI

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.