4GLD.DE vs. AVDS
4GLD.DE (Xetra-Gold) and AVDS (Avantis International Small Cap Equity ETF) are both exchange-traded funds - 4GLD.DE is a Gold fund tracking the LBMA Gold Price, while AVDS is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. 4GLD.DE is passively managed, while AVDS is actively managed. Over the past year, 4GLD.DE returned 24.49% vs 29.67% for AVDS. At a 0.23 correlation, their price movements are largely independent. 4GLD.DE charges 0.00%/yr vs 0.30%/yr for AVDS.
Performance
4GLD.DE vs. AVDS - Performance Comparison
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Different Trading Currencies
4GLD.DE is traded in EUR, while AVDS is traded in USD. To make them comparable, the AVDS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 4GLD.DE achieves a -2.63% return, which is significantly lower than AVDS's 13.15% return.
4GLD.DE
- 1D
- 2.93%
- 1M
- -9.07%
- YTD
- -2.63%
- 6M
- -0.59%
- 1Y
- 24.49%
- 3Y*
- 26.47%
- 5Y*
- 18.62%
- 10Y*
- 12.28%
AVDS
- 1D
- 0.79%
- 1M
- -0.71%
- YTD
- 13.15%
- 6M
- 15.41%
- 1Y
- 29.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
4GLD.DE vs. AVDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
4GLD.DE Xetra-Gold | -2.63% | 49.32% | 34.57% | 5.59% |
AVDS Avantis International Small Cap Equity ETF | 13.15% | 21.79% | 10.02% | 4.49% |
Correlation
The correlation between 4GLD.DE and AVDS is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2023 | 0.23 |
The correlation between 4GLD.DE and AVDS shifts across timeframes, from 0.23 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
4GLD.DE vs. AVDS — Risk / Return Rank
4GLD.DE
AVDS
4GLD.DE vs. AVDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xetra-Gold (4GLD.DE) and Avantis International Small Cap Equity ETF (AVDS). 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.
| 4GLD.DE | AVDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.42 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 2.83 | -1.71 |
| Martin ratioReturn relative to average drawdown | 3.41 | 12.08 | -8.67 |
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Drawdowns
4GLD.DE vs. AVDS - Drawdown Comparison
The maximum 4GLD.DE drawdown since its inception was -36.79%, which is greater than AVDS's maximum drawdown of -15.03%. Use the drawdown chart below to compare losses from any high point for 4GLD.DE and AVDS.
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Drawdown Indicators
| 4GLD.DE | AVDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.79% | -15.03% | -21.76% |
Max Drawdown (1Y)Largest decline over 1 year | -21.73% | -10.52% | -11.21% |
Max Drawdown (3Y)Largest decline over 3 years | -21.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -21.73% | — | — |
Current DrawdownCurrent decline from peak | -19.44% | -1.64% | -17.80% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -1.90% | -10.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 2.46% | +4.65% |
Volatility
4GLD.DE vs. AVDS - Volatility Comparison
Xetra-Gold (4GLD.DE) has a higher volatility of 6.93% compared to Avantis International Small Cap Equity ETF (AVDS) at 4.72%. This indicates that 4GLD.DE's price experiences larger fluctuations and is considered to be riskier than AVDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4GLD.DE | AVDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 4.72% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 20.81% | 11.14% | +9.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.70% | 13.18% | +10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 13.73% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.56% | 13.73% | +0.83% |
4GLD.DE vs. AVDS - Expense Ratio Comparison
4GLD.DE has a 0.00% expense ratio, which is lower than AVDS's 0.30% expense ratio.
Dividends
4GLD.DE vs. AVDS - Dividend Comparison
4GLD.DE has not paid dividends to shareholders, while AVDS's dividend yield for the trailing twelve months is around 3.29%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
4GLD.DE Xetra-Gold | 0.00% | 0.00% | 0.00% | 0.00% |
AVDS Avantis International Small Cap Equity ETF | 3.29% | 2.37% | 3.07% | 0.72% |
Frequently Asked Questions
4GLD.DE and AVDS have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4GLD.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4GLD.DE is cheaper with a 0.00% expense ratio, compared with 0.30% for AVDS.
4GLD.DE is categorized as Gold, while AVDS is Foreign Small & Mid Cap Equities. They also come from different issuers: Deutsche Börse Commodities and Avantis. Their fees differ too: 0.00% for 4GLD.DE and 0.30% for AVDS.
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