Data as of Oct 28, 2026.
GLD vs IGM: Differences, Returns & Fees
GLD is a commodity fund and IGM an equity index fund, and over the year to Oct 28, 2026, IGM returned +21.7% against +2.5%.
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Net assets on Oct 27, 2026: $135.8bn for SPDR Gold Shares and $11.0bn for iShares Expanded Tech Sector ETF.
Pair scorecard
IGM costs 0.03 points a year less; their one-year returns differ by 19.2 points; GLD is 12.3 times larger.
| Measure | GLD | IGM |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.5% | +21.7% |
| Drawdown | ||
| Below its high | 24.7%, high on Jan 29, 2026 | 6.2%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Gold | S&P North American Expanded Technology Sector Index |
| Cost and size | ||
| Expense ratio | 0.40% | 0.37% |
| Net assets, as of Oct 27, 2026 | $135.8bn | $11.0bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 56.8% | |
Risk and return
Nov 26, 2004 to Oct 23, 2026 · 1,143 weekly returnsIGM returned more: +2,204.3% to +709.5%. GLD swung less: 17.3% to 21.3%. GLD fell less at its worst: −44.7% to −52.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | GLD | IGM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +709.5% | +2,204.3% | IGM | Price change plus distributions, reinvested. |
| Annualized | +10.0% | +15.3% | IGM | Total return as a yearly rate. |
| Price return | +709.5% | +1,954.9% | IGM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.3% | 21.3% | GLD | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.9% | 14.4% | GLD | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −44.7% | −52.5% | GLD | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.53 | 0.69 | IGM | Return above Treasury bills per unit of volatility. |
| Sortino | 0.77 | 1.02 | IGM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.29 | IGM | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,143 weekly returns. Cash rate: the 13-week Treasury bill.
Side by side
GLD and IGM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
GLD and IGM do different jobs. What does each one do in a portfolio?
- What each follows. GLD follows Gold and IGM follows S&P North American Expanded Technology Sector Index.
- One-year total return. Over 1 year to Oct 28, 2026 GLD returned +2.5% and IGM +21.7% with distributions reinvested, a gap of 19.2 points.
- Size. GLD has $135.8bn in net assets and IGM $11.0bn (net assets, as of Oct 27, 2026); GLD is 12.3 times larger.
Data as of Oct 28, 2026.
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Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.
GLD holds gold. Over the year to Oct 28, 2026 it returned +2.5% with distributions reinvested, against +2.7% for its benchmark, the price of gold. It sat 24.7% below its high of Jan 29, 2026 on Oct 28, 2026.
IGM
IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, GLD or IGM?
- In the year to Oct 28, 2026, with distributions reinvested, GLD returned +2.5% and IGM +21.7%.
- Which is cheaper, GLD or IGM?
- IGM is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, GLD against IGM, data as of Oct 28, 2026. https://etfiq.com/compare/any/gld-vs-igm
ETFIQ. (Oct 28, 2026). GLD against IGM. Retrieved from https://etfiq.com/compare/any/gld-vs-igm
[GLD against IGM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/gld-vs-igm)
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