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8PSG.DE vs. SELD.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

8PSG.DE vs. SELD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco Physical Gold ETC (8PSG.DE) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE). The values are adjusted to include any dividend payments, if applicable.

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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 SELD.DE's 14.95% 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*

SELD.DE

1D
1.68%
1M
1.68%
YTD
14.95%
6M
19.68%
1Y
33.38%
3Y*
23.21%
5Y*
12.61%
10Y*
10.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

8PSG.DE vs. SELD.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
8PSG.DE
Invesco Physical Gold ETC
2.72%48.98%34.29%9.43%7.00%3.81%5.65%
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
14.95%44.48%5.76%10.24%-10.11%24.11%-0.91%

Correlation

The correlation between 8PSG.DE and SELD.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Mar 2, 2020

0.05

Over the past year, 8PSG.DE and SELD.DE have become more correlated (0.26) than their long-term average of 0.05, meaning their price movements have been converging.

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Return for Risk

8PSG.DE vs. SELD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

8PSG.DE
8PSG.DE Risk / Return Rank: 3636
Overall Rank
8PSG.DE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
8PSG.DE Sortino Ratio Rank: 3434
Sortino Ratio Rank
8PSG.DE Omega Ratio Rank: 4040
Omega Ratio Rank
8PSG.DE Calmar Ratio Rank: 3737
Calmar Ratio Rank
8PSG.DE Martin Ratio Rank: 3232
Martin Ratio Rank

SELD.DE
SELD.DE Risk / Return Rank: 9090
Overall Rank
SELD.DE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SELD.DE Sortino Ratio Rank: 9191
Sortino Ratio Rank
SELD.DE Omega Ratio Rank: 8989
Omega Ratio Rank
SELD.DE Calmar Ratio Rank: 9090
Calmar Ratio Rank
SELD.DE Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

8PSG.DE vs. SELD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Gold ETC (8PSG.DE) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.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.DESELD.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.47

Sortino ratioReturn per unit of downside risk

-2.09

Omega ratioGain probability vs. loss probability

1.26

1.49

-0.23

Calmar ratioReturn relative to maximum drawdown

1.82

4.95

-3.13

Martin ratioReturn relative to average drawdown

4.60

16.40

-11.80

8PSG.DE vs. SELD.DE - Sharpe Ratio Comparison

The current 8PSG.DE Sharpe Ratio is 1.30, which is lower than the SELD.DE Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of 8PSG.DE and SELD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

8PSG.DE vs. SELD.DE - Drawdown Comparison

The maximum 8PSG.DE drawdown since its inception was -18.33%, smaller than the maximum SELD.DE drawdown of -68.61%. Use the drawdown chart below to compare losses from any high point for 8PSG.DE and SELD.DE.


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Drawdown Indicators


8PSG.DESELD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-18.33%

-68.61%

+50.28%

Max Drawdown (1Y)

Largest decline over 1 year

-16.55%

-6.72%

-9.83%

Max Drawdown (3Y)

Largest decline over 3 years

-16.55%

-14.12%

-2.43%

Max Drawdown (5Y)

Largest decline over 5 years

-16.55%

-23.02%

+6.47%

Max Drawdown (10Y)

Largest decline over 10 years

-40.63%

Current Drawdown

Current decline from peak

-15.00%

-1.05%

-13.95%

Average Drawdown

Average peak-to-trough decline

-6.03%

-39.60%

+33.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.54%

2.03%

+4.51%

Volatility

8PSG.DE vs. SELD.DE - Volatility Comparison

Invesco Physical Gold ETC (8PSG.DE) has a higher volatility of 5.09% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 3.60%. This indicates that 8PSG.DE's price experiences larger fluctuations and is considered to be riskier than SELD.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.DESELD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.09%

3.60%

+1.49%

Volatility (6M)

Calculated over the trailing 6-month period

20.17%

9.78%

+10.39%

Volatility (1Y)

Calculated over the trailing 1-year period

23.14%

12.00%

+11.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.04%

14.64%

+1.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.13%

17.39%

-1.26%

8PSG.DE vs. SELD.DE - Expense Ratio Comparison

8PSG.DE has a 0.12% expense ratio, which is lower than SELD.DE's 0.30% expense ratio.


Dividends

8PSG.DE vs. SELD.DE - Dividend Comparison

8PSG.DE has not paid dividends to shareholders, while SELD.DE's dividend yield for the trailing twelve months is around 5.64%.


PositionTTM202520242023202220212020201920182017
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%
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
5.64%6.48%6.46%5.97%7.70%4.52%5.09%5.34%5.60%4.75%

Frequently Asked Questions


8PSG.DE and SELD.DE have a correlation of 0.26, 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 0.30% for SELD.DE.

8PSG.DE is categorized as Gold, while SELD.DE is Europe Equities. 8PSG.DE tracks LBMA Gold Price PM, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.12% for 8PSG.DE and 0.30% for SELD.DE.

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