IAU vs YGLD
iShares Gold Trust against Simplify Gold Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
28 bp
IAU is cheaper
1-year return gap
32.7 pts
IAU is ahead
Larger fund
IAU
$61.5B
Side by side
| IAU | YGLD | |
|---|---|---|
| Fund | iShares Gold Trust | Simplify Gold Strategy ETF |
| Issuer | iShares | Simplify |
| Category | Gold | Gold |
| Expense ratio | 0.25% | 0.53% |
| Assets | $61.5B | $37M |
| Average daily dollar volume | $375M | $314K |
| Listed | Jan 21, 2005 | Dec 2, 2024 |
| FrenzyCap score | 98 | 39 |
| 1-month return | −5.3% | −12.1% |
| 3-month return | +2.1% | −5.3% |
| Year to date | −4.3% | −28.2% |
| 1-year return | −5.8% | −38.5% |
| 30-day volatility | 19.4% | 34.4% |
| Worst drawdown, 1 year | −26.4% | −47.9% |
| Trailing 12-month yield | — | 25.78% |
| Holdings | 1 | 9 |
| Top 10 weight | 100.0% | 159.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | −$8.2M thru Jun 2026 |
| 30-day implied volatility | 19.2% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of IAU · 0% of YGLDNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IAU holdings · YGLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.