Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGBLF (iShares Gold Bullion ETF) | 15.72% | 33.47% | 27.73% | 14.49% | 11.49% | 3.90% | NA | … | … |
Data as of 06/08/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGBLF (iShares Gold Bullion ETF) | 04/27/2010 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.47 | 27.73 | 14.49 | 11.49 | 3.90 | NA | … | … | 15.72 | 46.55 | 24.52 | 10.92 | -6.97 | -2.43 | 29.74 | -1.61 | 3.67 | 1.24 | 26.46 | -22.58 | -11.93 | -33.40 | 14.67 | 8.52 | 19.27 |
| Sharpe Ratio | NA | 0.85 | 1.01 | 0.52 | 0.46 | NA | NA | … | … | 0.81 | 1.80 | 1.34 | 0.42 | -0.24 | -0.25 | 1.54 | -0.13 | 0.68 | 0.03 | 1.07 | -1.16 | -0.86 | -1.09 | 0.78 | 0.30 | 1.39 |
| Standard Deviation(%) | NA | 36.02 | 24.19 | 25.41 | 21.32 | NA | NA | … | … | 47.04 | 24.72 | 13.57 | 16.01 | 34.52 | 14.87 | 19.04 | 23.16 | 3.48 | 17.72 | 24.46 | 19.45 | 13.92 | 30.73 | 18.84 | 28.54 | 20.95 |
| Draw Down(%) | NA | 20.56 | 20.56 | 30.29 | 30.29 | NA | NA | … | … | 20.56 | 8.45 | 3.24 | 7.25 | 30.29 | 11.50 | 8.65 | 13.72 | 0.98 | 13.05 | 4.27 | 23.00 | 16.08 | 34.37 | 11.88 | 20.49 | 7.99 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGBLF (iShares Gold Bullion ETF) |
-23.97%
Jan 2013 – Jan 2016 |
-12.63%
Mar 2011 – Mar 2016 |
-5.49%
Sep 2012 – Sep 2022 |
3.36%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGBLF (iShares Gold Bullion ETF) |
42.04%
Jan 2023 – Jan 2026 |
21.07%
Jan 2021 – Jan 2026 |
16.49%
Jan 2016 – Jan 2026 |
6.46%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart