8PSG.DE vs. SOXQ
8PSG.DE (Invesco Physical Gold ETC) and SOXQ (Invesco PHLX Semiconductor ETF) are both exchange-traded funds - 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM, while SOXQ is a Semiconductors fund tracking the PHLX Semiconductor Sector Index. Both are passively managed. Over the past 3 years, 8PSG.DE returned 28.02%/yr vs 49.15%/yr for SOXQ. At a 0.00 correlation, their price movements are largely independent. 8PSG.DE charges 0.12%/yr vs 0.19%/yr for SOXQ.
Performance
8PSG.DE vs. SOXQ - Performance Comparison
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Different Trading Currencies
8PSG.DE is traded in EUR, while SOXQ is traded in USD. To make them comparable, the SOXQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 8PSG.DE achieves a 2.72% return, which is significantly lower than SOXQ's 76.25% return.
8PSG.DE
- 1D
- 0.59%
- 1M
- -3.62%
- YTD
- 2.72%
- 6M
- 6.15%
- 1Y
- 31.10%
- 3Y*
- 28.02%
- 5Y*
- 19.71%
- 10Y*
- —
SOXQ
- 1D
- -9.47%
- 1M
- 8.70%
- YTD
- 76.25%
- 6M
- 69.78%
- 1Y
- 143.45%
- 3Y*
- 49.15%
- 5Y*
- —
- 10Y*
- —
8PSG.DE vs. SOXQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
8PSG.DE Invesco Physical Gold ETC | 2.72% | 48.98% | 34.29% | 9.43% | 7.00% | 2.46% |
SOXQ Invesco PHLX Semiconductor ETF | 76.25% | 26.12% | 28.09% | 61.74% | -31.60% | 32.94% |
Correlation
The correlation between 8PSG.DE and SOXQ is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2021 | 0.00 |
The correlation between 8PSG.DE and SOXQ shifts across timeframes, from 0.00 (all time) to 0.14 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
8PSG.DE vs. SOXQ — Risk / Return Rank
8PSG.DE
SOXQ
8PSG.DE vs. SOXQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Gold ETC (8PSG.DE) and Invesco PHLX Semiconductor ETF (SOXQ). 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.
| 8PSG.DE | SOXQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.58 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 11.08 | -9.26 |
| Martin ratioReturn relative to average drawdown | 4.60 | 37.99 | -33.38 |
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
| 8PSG.DE | SOXQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 4.14 | -2.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.93 | +0.11 |
Drawdowns
8PSG.DE vs. SOXQ - Drawdown Comparison
The maximum 8PSG.DE drawdown since its inception was -18.33%, smaller than the maximum SOXQ drawdown of -40.05%. Use the drawdown chart below to compare losses from any high point for 8PSG.DE and SOXQ.
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Drawdown Indicators
| 8PSG.DE | SOXQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.33% | -40.05% | +21.72% |
Max Drawdown (1Y)Largest decline over 1 year | -16.55% | -13.03% | -3.52% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -40.05% | +23.50% |
Max Drawdown (5Y)Largest decline over 5 years | -16.55% | — | — |
Current DrawdownCurrent decline from peak | -15.00% | -11.54% | -3.46% |
Average DrawdownAverage peak-to-trough decline | -6.04% | -11.40% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 3.79% | +2.75% |
Volatility
8PSG.DE vs. SOXQ - Volatility Comparison
The current volatility for Invesco Physical Gold ETC (8PSG.DE) is 5.09%, while Invesco PHLX Semiconductor ETF (SOXQ) has a volatility of 16.64%. This indicates that 8PSG.DE experiences smaller price fluctuations and is considered to be less risky than SOXQ 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 | SOXQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 16.64% | -11.55% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 27.92% | -7.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.14% | 34.92% | -11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 35.93% | -19.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 35.93% | -19.80% |
8PSG.DE vs. SOXQ - Expense Ratio Comparison
8PSG.DE has a 0.12% expense ratio, which is lower than SOXQ's 0.19% 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
8PSG.DE vs. SOXQ - Dividend Comparison
8PSG.DE has not paid dividends to shareholders, while SOXQ's dividend yield for the trailing twelve months is around 0.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
8PSG.DE Invesco Physical Gold ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXQ Invesco PHLX Semiconductor ETF | 0.29% | 0.50% | 0.68% | 0.87% | 1.36% | 0.72% |
Frequently Asked Questions
8PSG.DE and SOXQ have a correlation of 0.14, 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 0.19% for SOXQ.
8PSG.DE is categorized as Gold, while SOXQ is Semiconductors. 8PSG.DE tracks LBMA Gold Price PM, while SOXQ tracks PHLX Semiconductor Sector Index. Their fees differ too: 0.12% for 8PSG.DE and 0.19% for SOXQ.
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