8PSG.DE vs. EXXT.DE
8PSG.DE (Invesco Physical Gold ETC) and EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) are both exchange-traded funds - 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM, while EXXT.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, 8PSG.DE returned 19.71%/yr vs 17.59%/yr for EXXT.DE. At a 0.04 correlation, their price movements are largely independent. 8PSG.DE charges 0.12%/yr vs 0.31%/yr for EXXT.DE.
Performance
8PSG.DE vs. EXXT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 8PSG.DE achieves a 2.72% return, which is significantly lower than EXXT.DE's 18.27% return.
8PSG.DE
- 1D
- 0.59%
- 1M
- -4.15%
- YTD
- 2.72%
- 6M
- 5.46%
- 1Y
- 29.89%
- 3Y*
- 28.02%
- 5Y*
- 19.71%
- 10Y*
- —
EXXT.DE
- 1D
- 2.65%
- 1M
- 1.07%
- YTD
- 18.27%
- 6M
- 19.92%
- 1Y
- 36.50%
- 3Y*
- 23.24%
- 5Y*
- 17.59%
- 10Y*
- 21.03%
8PSG.DE vs. EXXT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
8PSG.DE Invesco Physical Gold ETC | 2.72% | 48.98% | 34.29% | 9.43% | 7.00% | 3.81% | 5.65% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 18.27% | 6.87% | 33.51% | 50.91% | -30.16% | 39.11% | 38.70% |
Correlation
The correlation between 8PSG.DE and EXXT.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 | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2020 | 0.04 |
The correlation between 8PSG.DE and EXXT.DE shifts across timeframes, from 0.01 (5 years) to 0.15 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
8PSG.DE vs. EXXT.DE — Risk / Return Rank
8PSG.DE
EXXT.DE
8PSG.DE vs. EXXT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Gold ETC (8PSG.DE) and iShares Nasdaq 100 UCITS ETF (DE) (EXXT.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.
| 8PSG.DE | EXXT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.39 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 3.54 | -1.72 |
| Martin ratioReturn relative to average drawdown | 4.60 | 10.34 | -5.74 |
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Drawdowns
8PSG.DE vs. EXXT.DE - Drawdown Comparison
The maximum 8PSG.DE drawdown since its inception was -18.33%, smaller than the maximum EXXT.DE drawdown of -46.75%. Use the drawdown chart below to compare losses from any high point for 8PSG.DE and EXXT.DE.
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Drawdown Indicators
| 8PSG.DE | EXXT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.33% | -46.75% | +28.42% |
Max Drawdown (1Y)Largest decline over 1 year | -16.55% | -10.08% | -6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -26.62% | +10.07% |
Max Drawdown (5Y)Largest decline over 5 years | -16.55% | -31.42% | +14.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.42% | — |
Current DrawdownCurrent decline from peak | -15.00% | -2.71% | -12.29% |
Average DrawdownAverage peak-to-trough decline | -6.03% | -7.66% | +1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 3.45% | +3.09% |
Volatility
8PSG.DE vs. EXXT.DE - Volatility Comparison
The current volatility for Invesco Physical Gold ETC (8PSG.DE) is 5.09%, while iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) has a volatility of 5.37%. This indicates that 8PSG.DE experiences smaller price fluctuations and is considered to be less risky than EXXT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 8PSG.DE | EXXT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 5.37% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 11.58% | +8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.14% | 16.21% | +6.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 19.96% | -3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 19.72% | -3.59% |
8PSG.DE vs. EXXT.DE - Expense Ratio Comparison
8PSG.DE has a 0.12% expense ratio, which is lower than EXXT.DE's 0.31% expense ratio.
Dividends
8PSG.DE vs. EXXT.DE - Dividend Comparison
8PSG.DE has not paid dividends to shareholders, while EXXT.DE's dividend yield for the trailing twelve months is around 0.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
8PSG.DE Invesco 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% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.16% | 0.19% | 0.26% | 0.32% | 0.36% | 0.15% | 0.26% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% |
Frequently Asked Questions
8PSG.DE and EXXT.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, 8PSG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSG.DE is cheaper with a 0.12% expense ratio, compared with 0.31% for EXXT.DE.
8PSG.DE is categorized as Gold, while EXXT.DE is Nasdaq-100. 8PSG.DE tracks LBMA Gold Price PM, while EXXT.DE tracks Nasdaq 100®. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.12% for 8PSG.DE and 0.31% for EXXT.DE.
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