FGDLvsIAUETF Comparison
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The ETFs Franklin Responsibly Sourced Gold ETF (FGDL) and iShares Gold Trust ETF (IAU) track the LBMA London Gold Market Fixing Price PM Index - USD and belong to the same industry segment: Gold. FGDL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for IAU. FGDL is down -5.94% year-to-date (YTD) with -$20M in YTD flows. IAU performs worse with -6.02% YTD performance, and -$4.37B in YTD flows. Run a side-by-side ETF comparison of FGDL and IAU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FGDL vs IAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGDL IAU | -2.12%-2.13% | -0.47%-0.50% | -5.94%-6.02% | +2.02%+1.92% | +103.71%+103.10% | n/a+123.21% |
| Flows | FGDL IAU | --$108M | +$3M+$107M | -$20M-$4.37B | +$770K-$3.01B | +$234M+$6.53B | -+$1.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGDL IAU | +21.15%+21.31% | +26.80%+27.08% | +20.36%+20.42% | n/a+18.09% |
| Max drawdown | FGDL IAU | -13.97%-13.98% | -26.16%-26.20% | -26.16%-26.20% | n/a-26.20% |
| Max drawdown duration | FGDL IAU | 64d64d | 271d271d | 271d271d | n/a271d |
Trading data
FGDL | IAU | |
Last sale 10/28/2026 at 1:30 PM | $54.16 | $76.57 |
| Previous close 10/27/2026 | $53.98 | $76.33 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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FGDL | IAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FGDL | IAU | |
|---|---|---|
| Last price | $54.16 | $76.57 |
| 1D performance | +0.33% | +0.31% |
| AuM | $421.04 M | $60.29 B |
| E/R | 0.15% | 0.25% |
Characteristics
FGDL | IAU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | LBMA London Gold Market Fixing Price PM Index | LBMA London Gold Market Fixing Price PM Index |
| N° of holdings | - | - |
| Asset class | Commodities | Commodities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2022 | January 21, 2005 |
| ESG | No | No |
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Exposure
Countries
FGDL
Data will be available soon
IAU
Data will be available soon
Sectors
FGDL
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IAU
Data will be available soon
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Diversification
FGDL
Data will be available soon
IAU
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FGDL
Data will be available soon
IAU
Data will be available soon
Frequently asked questions about FGDL and IAU
How have the FGDL and IAU ETFs performed in 2026?
As of October 27, 2026, FGDL is down -5.94% year-to-date (YTD), while IAU has lost -6.02%. That puts FGDL better performer ahead so far this year.
Which ETF is attracting more investor money: FGDL or IAU?
Year-to-date, the FGDL ETF saw -$20M in flows, compared to -$4.37B for IAU.
Which ETF is more volatile: FGDL or IAU?
Over the past year, FGDL had a volatility of 26.8%, while IAU experienced 27.08%.
Which ETF is bigger: FGDL or IAU?
As of October 27, 2026, FGDL holds $421.04 M in assets under management (AUM), while IAU manages $60.29 B.
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