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FGDLvsIAUMETF Comparison

ETF 1
FGDL

Franklin Responsibly Sourced Gold ETF

This fund is part of
Gold
-0.37%
VS
ETF 2
IAUM

iShares Gold Trust Micro

This fund is part of
Gold
-0.37%

The ETFs Franklin Responsibly Sourced Gold ETF (FGDL) and iShares Gold Trust Micro (IAUM) track the LBMA London Gold Market Fixing Price PM Index - USD and belong to the same industry segment: Gold. FGDL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for IAUM. FGDL is down -6.3% year-to-date (YTD) with -$20M in YTD flows. IAUM performs better with -6.23% YTD performance, and +$2.71B in YTD flows. Run a side-by-side ETF comparison of FGDL and IAUM 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 IAUM performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M100 M200 M300 M400 M500 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
FGDL
IAUM
-2.49%-2.48%
+0.45%+0.47%
-6.30%-6.23%
+2.22%+2.30%
+101.45%+101.92%
n/a+123.34%
Flows
FGDL
IAUM
-+$507M
+$3M+$1.87B
-$20M+$2.71B
+$770K+$2.95B
+$234M+$5.90B
-+$5.90B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FGDL
IAUM
+21.00%+21.16%
+26.80%+27.08%
+20.35%+20.41%
n/a+18.09%
Max drawdown
FGDL
IAUM
-13.97%-13.96%
-26.16%-26.14%
-26.16%-26.14%
n/a-26.14%
Max drawdown duration
FGDL
IAUM
65d65d
272d272d
272d272d
n/a272d
Trading data

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FGDL
IAUM
Last sale
10/29/2026 at 1:30 PM
$53.53
$40.08
Previous close
10/28/2026
$54.16
$40.60
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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FGDL
IAUM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FGDL
IAUM
Last price
$53.53
$40.08
1D performance
-1.17%
-1.28%
AuM$419.46 M$8.10 B
E/R0.15%0.09%
Characteristics
FGDL
IAUM
Management strategyPassivePassive
ProviderFranklin TempletoniShares
BenchmarkLBMA London Gold Market Fixing Price PM IndexLBMA London Gold Market Fixing Price PM Index
N° of holdings--
Asset classCommoditiesCommodities
Trailing 12m distribution yield
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Inception dateJune 29, 2022June 15, 2021
ESGNoNo
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Exposure

Countries

FGDL
Data will be available soon
IAUM
Data will be available soon

Sectors

FGDL
Data will be available soon
IAUM
Data will be available soon
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Diversification

FGDL
Data will be available soon
IAUM
Data will be available soon

Top 15 holdings

Data as of January 1, 1970
FGDL
Data will be available soon
IAUM
Data will be available soon
Frequently asked questions about FGDL and IAUM

How have the FGDL and IAUM ETFs performed in 2026?

As of October 28, 2026, FGDL is down -6.3% year-to-date (YTD), while IAUM has lost -6.23%. That puts IAUM better performer ahead so far this year.

Which ETF is attracting more investor money: FGDL or IAUM?

Year-to-date, the FGDL ETF saw -$20M in flows, compared to +$2.71B for IAUM.

Which ETF is more volatile: FGDL or IAUM?

Over the past year, FGDL had a volatility of 26.8%, while IAUM experienced 27.08%.

Which ETF is bigger: FGDL or IAUM?

As of October 28, 2026, FGDL holds $419.46 M in assets under management (AUM), while IAUM manages $8.10 B.

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