Xtrackers Physical Gold ETC (XGLD.L)
XGLD.L is a passive ETF by Xtrackers tracking the investment results of the Gold. XGLD.L launched on Jun 15, 2010 and has a 0.25% expense ratio.
ETF Info
| ISIN | GB00B5840F36 |
|---|---|
| WKN | A1EN2J |
| Issuer | Xtrackers |
| Inception Date | Jun 15, 2010 |
| Category | Precious Metals |
| Leveraged | 1x |
| Index Tracked | Gold |
| Domicile | Jersey |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
XGLD.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XGLD.L vs. SGLN.L, XGLD.L vs. AAAU, XGLD.L vs. PHYS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers Physical Gold ETC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Physical Gold ETC had a return of 25.39% year-to-date (YTD) and 33.42% in the last 12 months. Over the past 10 years, Xtrackers Physical Gold ETC had an annualized return of 7.98%, while the S&P 500 had an annualized return of 11.39%, indicating that Xtrackers Physical Gold ETC did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.39% | 25.45% |
| 1 month | -2.27% | 2.91% |
| 6 months | 10.40% | 14.05% |
| 1 year | 33.42% | 35.64% |
| 5 years (annualized) | 11.76% | 14.13% |
| 10 years (annualized) | 7.98% | 11.39% |
Monthly Returns
The table below presents the monthly returns of XGLD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.87% | -0.30% | 8.49% | 3.62% | 1.35% | -0.19% | 3.99% | 3.47% | 5.06% | 4.14% | 25.39% | ||
| 2023 | 5.95% | -5.26% | 8.24% | 0.58% | -0.90% | -2.82% | 2.71% | -1.42% | -4.52% | 7.31% | 2.42% | 1.39% | 13.37% |
| 2022 | -1.32% | 5.81% | 2.24% | -1.98% | -3.40% | -1.83% | -2.38% | -2.57% | -2.77% | -2.14% | 7.04% | 3.77% | -0.24% |
| 2021 | -1.95% | -7.35% | -1.00% | 3.69% | 7.15% | -6.87% | 3.30% | -0.92% | -2.56% | 0.97% | -0.12% | 2.38% | -4.19% |
| 2020 | 4.20% | 0.08% | 1.48% | 5.59% | 1.85% | 2.81% | 10.70% | -0.20% | -3.70% | -1.04% | -5.25% | 6.32% | 24.11% |
| 2019 | 2.98% | -0.51% | -1.53% | -0.91% | 1.29% | 8.43% | 1.22% | 7.13% | -4.12% | 2.98% | -3.14% | 3.93% | 18.35% |
| 2018 | 3.41% | -1.74% | 0.26% | -0.69% | -0.86% | -3.95% | -2.27% | -1.82% | -0.74% | 1.89% | 0.32% | 5.17% | -1.36% |
| 2017 | 4.58% | 3.70% | -0.88% | 1.69% | -0.03% | -1.98% | 2.05% | 3.82% | -2.47% | -1.22% | 0.65% | 1.50% | 11.68% |
| 2016 | 5.23% | 10.50% | 0.16% | 4.66% | -6.22% | 8.75% | 2.05% | -3.03% | 1.00% | -3.63% | -7.99% | -1.15% | 8.91% |
| 2015 | 6.30% | -4.44% | -2.50% | -0.67% | 0.79% | -1.54% | -6.39% | 3.57% | -1.89% | 2.39% | -6.88% | -0.30% | -11.73% |
| 2014 | 3.30% | 6.78% | -2.88% | 0.38% | -3.72% | 5.84% | -2.40% | 0.11% | -6.05% | -3.66% | 1.22% | 1.42% | -0.50% |
| 2013 | 0.13% | -4.96% | 1.07% | -8.26% | -5.04% | -12.87% | 7.69% | 7.17% | -5.19% | -0.61% | -5.20% | -4.25% | -27.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XGLD.L is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Physical Gold ETC (XGLD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Physical Gold ETC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Physical Gold ETC was 45.19%, occurring on Nov 26, 2015. Recovery took 1179 trading sessions.
The current Xtrackers Physical Gold ETC drawdown is 6.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.19% | Sep 6, 2011 | 1068 | Nov 26, 2015 | 1179 | Jul 28, 2020 | 2247 |
| -21.21% | Aug 7, 2020 | 566 | Nov 3, 2022 | 288 | Dec 27, 2023 | 854 |
| -10.14% | Dec 8, 2010 | 29 | Jan 25, 2011 | 49 | Apr 4, 2011 | 78 |
| -8.25% | Aug 24, 2011 | 1 | Aug 24, 2011 | 7 | Sep 5, 2011 | 8 |
| -8.1% | Nov 10, 2010 | 5 | Nov 16, 2010 | 13 | Dec 6, 2010 | 18 |
Volatility
Volatility Chart
The current Xtrackers Physical Gold ETC volatility is 4.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.