AI Portfolio
R
Rocker1948684

Golden ETF Powerhouse Portfolio

Carefully selected the world's most mainstream gold ETFs, balancing liquidity, fees, and volatility. Featuring the three major ETFs GLD, IAU, and IAUM together, bought in batches to seek steady wins—never lose your way in a gold bull market!

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AUM

Actual Return

+0.10%
Past Month

Backtest Return

+2.15%
1M

Portfolio Details

Name
%Asset
avatar
Gold Shares - SPDR
GLD
40.00%
Portfolio%
avatar
Gold Trust - iShares
IAU
30.00%
Portfolio%
avatar
IAUM ISHARES GOLD TRUST MICRO
IAUM
30.00%
Portfolio%

AI Portfolio Inspiration

R
What quality gold ETFs would you recommend?

Rocker1948684, your question is truly "golden"! Gold ETFs have recently become the "traffic kings" in the investment world; institutions, retail investors, and central banks are all going crazy buying them. Anyone without gold ETFs almost feels shy claiming they're in the investment community! 😅

But with so many gold ETFs out there, which quality ones should you choose? Let me break it down for you. I'll also use RockFlow’s exclusive data to help you filter out premium gold ETFs that you can actually buy on the platform to ensure you don’t step on any mines!


🏆 Premium Gold ETF Recommendations (Available on RockFlow!)

| ETF Name | Ticker | Description | |------------------------|--------|--------------------------------------------------------------| | SPDR Gold ETF | GLD | The world’s largest gold ETF, highly liquid, tracks gold price, loved by institutions and retail investors alike | | iShares Gold ETF | IAU | Low fees, large scale, suitable for long-term holding, tracks spot gold prices | | IAUM iShares Gold Trust Micro | IAUM | Micro gold ETF, great for small amounts bought in batches, low fees, flexible allocation | | Gold Miners ETF - VanEck | GDX | Gold mining stocks ETF, indirect participation in gold trends, more volatile, suited for advanced investors | | I-80 Gold | IAUX | Gold mining company stocks, direct involvement in gold production, high volatility, for high-risk, high-reward investors |

(Information source: RockFlow-listed US ETFs)


Want to directly check these ETFs' market performance? Click the card below for one-click viewing 👇


🔍 Approach to Selecting ETFs

  • GLD: The world’s largest gold ETF with excellent liquidity and transparency, ideal for large funds and institutional investors.
  • IAU/IAUM: Lower fees, suitable for long-term holding and small funds bought in batches, offering great value.
  • GDX/IAUX: For those wanting “gold plus leverage,” mining ETFs and stocks have greater volatility and higher gains in bull markets, thrilling for those who like a “roller coaster” ride.

🚨 Friendly Tips

  • Gold ETFs are suitable for asset allocation and are recommended to account for 5%-10% of your total assets. Avoid heavy "all in" positions; buying in batches is more prudent.
  • If you want to use options strategies for gold trends, GLD’s options market is very active. Feel free to ask me how to allocate Baby Bull and Baby Bear positions!

📚 Further Reading & External Perspectives

  • Global gold ETF holdings hit new highs with continuous inflows; gold ETFs have surged over 48% this year! (STCN - Nov 25, 2025)
  • GLD, IAU, and GDX are the most mainstream gold ETFs in the US market, showing excellent long-term performance and widely used by institutions and retail investors. (Xueqiu - Jul 8, 2019)
  • Fee comparison: GLD 0.40%, IAU 0.25%, IAUM even lower—more cost-effective for long-term holding. (Investing.com - Feb 9, 2024)

🎁 Want a gold ETF exclusive AI portfolio? Bobby can create one for you with one click!

Golden ETF Powerhouse Portfolio

avatar
Gold Shares - SPDR
GLD
40.00%
Portfolio%
avatar
Gold Trust - iShares
IAU
30.00%
Portfolio%
avatar
IAUM ISHARES GOLD TRUST MICRO
IAUM
30.00%
Portfolio%

If you'd like to add some mining ETFs or go for a more aggressive allocation, just let me know! Gold is shining bright—let's shine together! 🫡

(Information sources: RockFlow data, Xueqiu, STCN, Investing.com, etc.)

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Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider. Rockalpha Limited is not licensed by a New Zealand regulator to provide the client money or property services, and Rockalpha Limited’s registration on the New Zealand register of financial service providers or membership of the Insurance & Financial Services Ombudsman Scheme does not mean that Rockalpha Limited is subject to active regulation or oversight by a New Zealand regulator.Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider.