IAUM vs SGOL

iShares Gold Trust Micro against abrdn Physical Gold Shares ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
0.2 pts
IAUM is ahead
Larger fund
IAUM
$8.0B

Side by side

IAUMSGOL
FundiShares Gold Trust Microabrdn Physical Gold Shares ETF
IssueriSharesabrdn
CategoryGoldGold
Expense ratio0.09%—
Assets$8.0B$6.9B
Average daily dollar volume$114M$106M
ListedJun 15, 2021Sep 9, 2009
FrenzyCap score99100
1-month return−5.1%−5.2%
3-month return−0.2%−0.4%
Year to date−4.5%−4.6%
1-year return−2.5%−2.7%
30-day volatility19.7%19.7%
Worst drawdown, 1 year−26.3%−26.3%
Trailing 12-month yield——
Holdings1—
Top 10 weight100.0%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility—20.7%
Holdings as ofas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · IAUM holdings · SGOL 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.