4GLD.DE vs. QDV5.DE
4GLD.DE (Xetra-Gold) and QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) are both exchange-traded funds - 4GLD.DE is a Gold fund tracking the LBMA Gold Price, while QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, 4GLD.DE returned 18.62%/yr vs 4.53%/yr for QDV5.DE. At a 0.07 correlation, their price movements are largely independent. 4GLD.DE charges 0.00%/yr vs 0.65%/yr for QDV5.DE.
Performance
4GLD.DE vs. QDV5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4GLD.DE achieves a -2.63% return, which is significantly higher than QDV5.DE's -10.52% 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%
QDV5.DE
- 1D
- 2.49%
- 1M
- 2.21%
- YTD
- -10.52%
- 6M
- -9.98%
- 1Y
- -13.04%
- 3Y*
- 2.71%
- 5Y*
- 4.53%
- 10Y*
- —
4GLD.DE vs. QDV5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
4GLD.DE Xetra-Gold | -2.63% | 49.32% | 34.57% | 9.33% | 7.12% | 4.03% | 13.03% | 21.27% | -1.08% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -10.52% | -8.01% | 15.55% | 14.92% | -1.74% | 35.10% | 3.45% | 10.54% | 1.36% |
Correlation
The correlation between 4GLD.DE and QDV5.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 30, 2018 | 0.07 |
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Return for Risk
4GLD.DE vs. QDV5.DE — Risk / Return Rank
4GLD.DE
QDV5.DE
4GLD.DE vs. QDV5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xetra-Gold (4GLD.DE) and iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE). 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 | QDV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.88 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | -0.67 | +1.79 |
| Martin ratioReturn relative to average drawdown | 3.41 | -1.48 | +4.89 |
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Drawdowns
4GLD.DE vs. QDV5.DE - Drawdown Comparison
The maximum 4GLD.DE drawdown since its inception was -36.79%, smaller than the maximum QDV5.DE drawdown of -41.02%. Use the drawdown chart below to compare losses from any high point for 4GLD.DE and QDV5.DE.
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Drawdown Indicators
| 4GLD.DE | QDV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.79% | -41.02% | +4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -21.73% | -19.42% | -2.31% |
Max Drawdown (3Y)Largest decline over 3 years | -21.73% | -27.47% | +5.74% |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | -27.47% | +5.74% |
Max Drawdown (10Y)Largest decline over 10 years | -21.73% | — | — |
Current DrawdownCurrent decline from peak | -19.44% | -23.00% | +3.56% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -8.17% | -3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 8.81% | -1.70% |
Volatility
4GLD.DE vs. QDV5.DE - Volatility Comparison
Xetra-Gold (4GLD.DE) has a higher volatility of 6.93% compared to iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) at 5.30%. This indicates that 4GLD.DE's price experiences larger fluctuations and is considered to be riskier than QDV5.DE 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 | QDV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 5.30% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 20.81% | 13.86% | +6.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.70% | 16.64% | +7.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 16.55% | -0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.56% | 21.66% | -7.10% |
4GLD.DE vs. QDV5.DE - Expense Ratio Comparison
4GLD.DE has a 0.00% expense ratio, which is lower than QDV5.DE's 0.65% expense ratio.
Dividends
4GLD.DE vs. QDV5.DE - Dividend Comparison
Neither 4GLD.DE nor QDV5.DE has paid dividends to shareholders.
Frequently Asked Questions
4GLD.DE and QDV5.DE have a correlation of 0.15, 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 0.65% for QDV5.DE.
4GLD.DE is categorized as Gold, while QDV5.DE is Asia Pacific Equities. 4GLD.DE tracks LBMA Gold Price, while QDV5.DE tracks MSCI India. They also come from different issuers: Deutsche Börse Commodities and iShares. Their fees differ too: 0.00% for 4GLD.DE and 0.65% for QDV5.DE.
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