Compare · 2 funds side by side · dividends reinvested

IWC and IAU

IWCiShares×IAUiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,511IAU · best of the two

02 / 04

IWC and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Micro-Cap ETFUnsorted0.60%1.13%+9.8%+13.5%+24.1%+4.3%−15.4%23.7%$1.2B1.4

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.8%+26.8%+17.6%−28.2%28.8%$60.0B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IWC 2005 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

iShares Micro-Cap ETF · $1.2B$12,357

IWC

IAU

iShares Gold Trust · $60.0B$22,511

$10,000 five years ago, dividends reinvested

IWCMeasureIAU

+9.8%Year to dateJan 1 → Nov 6−5.9%

+13.5%1 yearTotal return+1.8%

+24.1%3 years · per year$10,000 became $19,093 · $20,390+26.8%

+4.3%5 years · per year$10,000 became $12,357 · $22,511+17.6%

0.60%Expense ratio$60 · $25 a year on $10k · lower is better0.25%

1.13%Trailing 12-mo yield$113 · $0 a year on $10k0.00%

−15.4%Worst dropSmaller is better−28.2%

23.7%VolatilityLower is calmer28.8%

IWCIAU Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3IWC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IWC vs IAU: Top 5 Holdings

Today

IWC

3.4%in top 5

IAU

in top 5[…]

IWCStockIAU

1.0%CDNAnot top 5

0.7%VRDNnot top 5

0.6%XERSnot top 5

0.6%TILEnot top 5

0.5%PRCHnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

IWC vs IAU Returns, Every Period

iSharesIWC

+4.3%

5 years, per year

IAUiShares

+17.6%

5 years, per year

IWCIAUFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Commodities: IWC vs IAU

YTD

iSharesIWC

+9.8%

IAUiShares

−5.9%

+9.8%Year to date−5.9%

−15.4%Worst drop · 1Y−28.2%

23.7%Volatility · 1Y28.8%

1.1%Yield0.0%

$1.2BAssets$60.0B

4–0IWC wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IWC, IAU

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

IWC0.60%$60

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IWC, IAU

1.13%highest, IWC

FundTrailing yieldYield$10k

IWC1.13%$113

IAU0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$53most kept, IWC

IWC$113 − $60 = $53

IAU$0 − $25 = −$25

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IWC, IAU

Today

[…]holdings […]

IWCIAU

IWC—[…]

IAU[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%IWC, at 23.7% volatility

IWCWorst drop−15.4%23.7% vol

IAUWorst drop−28.2%28.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IWCIAU

+9.8%Year to date−5.9%

1.1%Yield0.0%

+13.5%Past year+1.8%

0.60%Fee0.25%

3–1IWC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026