4GLD.DE vs. XSX7.DE
4GLD.DE (Xetra-Gold) and XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) are both exchange-traded funds - 4GLD.DE is a Gold fund tracking the LBMA Gold Price, while XSX7.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 3 years, 4GLD.DE returned 27.05%/yr vs 14.05%/yr for XSX7.DE. At a 0.12 correlation, their price movements are largely independent. 4GLD.DE charges 0.00%/yr vs 0.07%/yr for XSX7.DE.
Performance
4GLD.DE vs. XSX7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4GLD.DE achieves a -0.02% return, which is significantly lower than XSX7.DE's 7.42% return.
4GLD.DE
- 1D
- -0.35%
- 1M
- -6.50%
- YTD
- -0.02%
- 6M
- 3.79%
- 1Y
- 27.88%
- 3Y*
- 27.05%
- 5Y*
- 19.19%
- 10Y*
- 12.76%
XSX7.DE
- 1D
- 0.51%
- 1M
- 2.52%
- YTD
- 7.42%
- 6M
- 10.04%
- 1Y
- 15.91%
- 3Y*
- 14.05%
- 5Y*
- —
- 10Y*
- —
4GLD.DE vs. XSX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
4GLD.DE Xetra-Gold | -0.02% | 49.32% | 34.57% | 3.12% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 7.42% | 21.04% | 8.43% | 10.34% |
Correlation
The correlation between 4GLD.DE and XSX7.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.12 |
The correlation between 4GLD.DE and XSX7.DE shifts across timeframes, from 0.12 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
4GLD.DE vs. XSX7.DE — Risk / Return Rank
4GLD.DE
XSX7.DE
4GLD.DE vs. XSX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xetra-Gold (4GLD.DE) and Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.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.
| 4GLD.DE | XSX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.74 | -0.10 |
| Martin ratioReturn relative to average drawdown | 4.17 | 6.53 | -2.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 4GLD.DE | XSX7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.28 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.19 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 1.20 | -0.53 |
Drawdowns
4GLD.DE vs. XSX7.DE - Drawdown Comparison
The maximum 4GLD.DE drawdown since its inception was -36.79%, which is greater than XSX7.DE's maximum drawdown of -16.32%. Use the drawdown chart below to compare losses from any high point for 4GLD.DE and XSX7.DE.
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Drawdown Indicators
| 4GLD.DE | XSX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.79% | -16.32% | -20.47% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -9.32% | -7.96% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -16.32% | -0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -17.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -18.23% | — | — |
Current DrawdownCurrent decline from peak | -17.28% | -1.65% | -15.63% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -1.96% | -10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 2.49% | +4.29% |
Volatility
4GLD.DE vs. XSX7.DE - Volatility Comparison
Xetra-Gold (4GLD.DE) has a higher volatility of 5.23% compared to Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) at 4.24%. This indicates that 4GLD.DE's price experiences larger fluctuations and is considered to be riskier than XSX7.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 | XSX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 4.24% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 20.23% | 10.41% | +9.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.20% | 12.66% | +10.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 12.80% | +3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.49% | 12.80% | +1.69% |
4GLD.DE vs. XSX7.DE - Expense Ratio Comparison
4GLD.DE has a 0.00% expense ratio, which is lower than XSX7.DE's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
4GLD.DE vs. XSX7.DE - Dividend Comparison
4GLD.DE has not paid dividends to shareholders, while XSX7.DE's dividend yield for the trailing twelve months is around 2.59%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
4GLD.DE Xetra-Gold | 0.00% | 0.00% | 0.00% | 0.00% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.59% | 2.67% | 3.32% | 2.25% |
Frequently Asked Questions
4GLD.DE and XSX7.DE have a correlation of 0.24, 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 0.07% for XSX7.DE.
4GLD.DE is categorized as Gold, while XSX7.DE is Europe Equities. 4GLD.DE tracks LBMA Gold Price, while XSX7.DE tracks STOXX® Europe 600. They also come from different issuers: Deutsche Börse Commodities and Xtrackers. Their fees differ too: 0.00% for 4GLD.DE and 0.07% for XSX7.DE.
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