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Head-to-Head Comparison

GoldvsInternational Stocks

Which asset better protects your retirement savings? We compare physical gold against International Stocks (EFA) on returns, risk, and inflation protection.

Gold Advantage Score: 95/100
Hard Asset

Physical Gold

RECOMMENDED

Physical gold bullion, the ultimate store of value for 5,000 years.

10-Year Return
+8.4%
annualized
Volatility
15.2%
std deviation
Max Drawdown-44%
Inflation Correlation+0.68
Key Benefits
Zero counterparty risk
Cannot be printed or devalued
Recognized globally as money
Central banks hold 35,000+ tonnes
Paper Asset

International Stocks

Ticker
EFA

Developed market stocks outside the US. Diversification that hasn't paid off.

10-Year Return
+4.2%
annualized
Volatility
18.2%
std deviation
Max Drawdown-62%
Inflation Correlation-0.08
Key Risks
Underperformed US for 15 years
Currency risk adds volatility
Europe stagnating economically
Japan in permanent deflation

Performance Comparison

MetricGoldInternational StocksWinner
1-Year Return13.2%12.4%GOLD
5-Year Return10.8%6.8%GOLD
10-Year Return8.4%4.2%GOLD
Volatility (Lower = Better)15.2%18.2%GOLD
Max Drawdown (Smaller = Better)-44%-62%GOLD
Inflation Protection0.68-0.08GOLD

The Verdict: Gold vs International Stocks

While International Stocks may offer higher short-term returns, gold provides superior wealth protection for retirees. Gold's lower volatility, better inflation correlation, and zero counterparty risk make it the smarter choice for preserving purchasing power.

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