0UCF.L vs. SGLN.L
0UCF.L (iShares € Corp Bond Financials UCITS ETF EUR (Dist)) and SGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - 0UCF.L is a European Corporate Bonds fund tracking the Bloomberg Euro-Aggregate: Financials Index, while SGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 10 years, 0UCF.L returned 1.09%/yr vs 11.33%/yr for SGLN.L. At a 0.11 correlation, their price movements are largely independent. 0UCF.L charges 0.20%/yr vs 0.12%/yr for SGLN.L.
Performance
0UCF.L vs. SGLN.L - Performance Comparison
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Different Trading Currencies
0UCF.L is traded in EUR, while SGLN.L is traded in GBp. To make them comparable, the SGLN.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0UCF.L achieves a 0.50% return, which is significantly higher than SGLN.L's -2.82% return. Over the past 10 years, 0UCF.L has underperformed SGLN.L with an annualized return of 1.09%, while SGLN.L has yielded a comparatively higher 11.33% annualized return.
0UCF.L
- 1D
- -0.14%
- 1M
- -0.41%
- 6M
- 0.21%
- YTD
- 0.50%
- 1Y
- 1.25%
- 3Y*
- 5.01%
- 5Y*
- 0.34%
- 10Y*
- 1.09%
SGLN.L
- 1D
- 0.00%
- 1M
- -4.87%
- 6M
- -10.09%
- YTD
- -2.82%
- 1Y
- 24.30%
- 3Y*
- 26.86%
- 5Y*
- 18.29%
- 10Y*
- 11.33%
0UCF.L vs. SGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0UCF.L iShares € Corp Bond Financials UCITS ETF EUR (Dist) | 0.50% | 3.07% | 5.54% | 7.93% | -13.17% | 0.25% | 1.64% | 5.28% | -1.78% | 2.98% |
SGLN.L iShares Physical Gold ETC | -3.60% | 45.64% | 34.39% | 9.51% | 6.07% | 3.50% | 13.41% | 21.93% | 3.07% | -2.32% |
Correlation
The correlation between 0UCF.L and SGLN.L is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 9, 2013 | 0.11 |
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Return for Risk
0UCF.L vs. SGLN.L — Risk / Return Rank
0UCF.L
SGLN.L
0UCF.L vs. SGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.L) and iShares Physical Gold ETC (SGLN.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 0UCF.L | SGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.20 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.07 | -0.65 |
| Martin ratioReturn relative to average drawdown | 1.09 | 2.55 | -1.46 |
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Drawdowns
0UCF.L vs. SGLN.L - Drawdown Comparison
The maximum 0UCF.L drawdown since its inception was -16.46%, smaller than the maximum SGLN.L drawdown of -47.83%. Use the drawdown chart below to compare losses from any high point for 0UCF.L and SGLN.L.
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Drawdown Indicators
| 0UCF.L | SGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.46% | -47.83% | +31.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -22.56% | +19.61% |
Max Drawdown (3Y)Largest decline over 3 years | -2.95% | -22.56% | +19.61% |
Max Drawdown (5Y)Largest decline over 5 years | -16.46% | -22.56% | +6.10% |
Max Drawdown (10Y)Largest decline over 10 years | -16.46% | -22.56% | +6.10% |
Current DrawdownCurrent decline from peak | -1.01% | -21.52% | +20.51% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -22.38% | +19.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 9.51% | -8.36% |
Volatility
0UCF.L vs. SGLN.L - Volatility Comparison
The current volatility for iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.L) is 1.05%, while iShares Physical Gold ETC (SGLN.L) has a volatility of 6.72%. This indicates that 0UCF.L experiences smaller price fluctuations and is considered to be less risky than SGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0UCF.L | SGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 6.72% | -5.67% |
Volatility (6M)Calculated over the trailing 6-month period | 3.18% | 21.21% | -18.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 24.52% | -20.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.01% | 22.10% | -17.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.94% | 18.02% | -14.08% |
0UCF.L vs. SGLN.L - Expense Ratio Comparison
0UCF.L has a 0.20% expense ratio, which is higher than SGLN.L's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
0UCF.L vs. SGLN.L - Dividend Comparison
0UCF.L's dividend yield for the trailing twelve months is around 3.18%, while SGLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0UCF.L iShares € Corp Bond Financials UCITS ETF EUR (Dist) | 3.18% | 3.08% | 2.94% | 2.42% | 1.00% | 0.75% | 0.98% | 0.55% | 1.10% | 1.12% | 1.52% | 1.70% |
SGLN.L iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
0UCF.L and SGLN.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SGLN.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SGLN.L is cheaper with a 0.12% expense ratio, compared with 0.20% for 0UCF.L.
0UCF.L is categorized as European Corporate Bonds, while SGLN.L is Gold. 0UCF.L tracks Bloomberg Euro-Aggregate: Financials Index, while SGLN.L tracks LBMA Gold Price. Their fees differ too: 0.20% for 0UCF.L and 0.12% for SGLN.L.
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