8PSG.DE vs. SRUUF
8PSG.DE (Invesco Physical Gold ETC) and SRUUF (Sprott Physical Uranium Trust Fund) are both funds - 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM, while SRUUF is a Commodities fund actively managed by Sprott. 8PSG.DE is passively managed, while SRUUF is actively managed. Over the past 3 years, 8PSG.DE returned 28.02%/yr vs 8.98%/yr for SRUUF. At a 0.13 correlation, their price movements are largely independent. 8PSG.DE charges 0.12%/yr vs 0.70%/yr for SRUUF.
Performance
8PSG.DE vs. SRUUF - Performance Comparison
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Different Trading Currencies
8PSG.DE is traded in EUR, while SRUUF is traded in USD. To make them comparable, the SRUUF 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 higher than SRUUF's -3.30% return.
8PSG.DE
- 1D
- 0.59%
- 1M
- -4.00%
- YTD
- 2.72%
- 6M
- 5.46%
- 1Y
- 31.30%
- 3Y*
- 28.02%
- 5Y*
- 19.71%
- 10Y*
- —
SRUUF
- 1D
- -0.40%
- 1M
- -5.72%
- YTD
- -3.30%
- 6M
- 4.82%
- 1Y
- 9.28%
- 3Y*
- 8.98%
- 5Y*
- —
- 10Y*
- —
8PSG.DE vs. SRUUF - 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% | 3.92% |
SRUUF Sprott Physical Uranium Trust Fund | -3.30% | -0.71% | -13.54% | 76.63% | 14.32% | 21.43% |
Correlation
The correlation between 8PSG.DE and SRUUF is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021 | 0.13 |
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Return for Risk
8PSG.DE vs. SRUUF — Risk / Return Rank
8PSG.DE
SRUUF
8PSG.DE vs. SRUUF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Gold ETC (8PSG.DE) and Sprott Physical Uranium Trust Fund (SRUUF). 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 | SRUUF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.07 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 0.43 | +1.39 |
| Martin ratioReturn relative to average drawdown | 4.60 | 0.83 | +3.77 |
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Drawdowns
8PSG.DE vs. SRUUF - Drawdown Comparison
The maximum 8PSG.DE drawdown since its inception was -18.33%, smaller than the maximum SRUUF drawdown of -49.26%. Use the drawdown chart below to compare losses from any high point for 8PSG.DE and SRUUF.
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Drawdown Indicators
| 8PSG.DE | SRUUF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.33% | -49.26% | +30.93% |
Max Drawdown (1Y)Largest decline over 1 year | -16.55% | -20.61% | +4.06% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -49.26% | +32.71% |
Max Drawdown (5Y)Largest decline over 5 years | -16.55% | — | — |
Current DrawdownCurrent decline from peak | -15.00% | -30.99% | +15.99% |
Average DrawdownAverage peak-to-trough decline | -6.03% | -22.08% | +16.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 10.57% | -4.03% |
Volatility
8PSG.DE vs. SRUUF - Volatility Comparison
The current volatility for Invesco Physical Gold ETC (8PSG.DE) is 5.09%, while Sprott Physical Uranium Trust Fund (SRUUF) has a volatility of 6.08%. This indicates that 8PSG.DE experiences smaller price fluctuations and is considered to be less risky than SRUUF 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 | SRUUF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 6.08% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 24.21% | -4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.14% | 33.55% | -10.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 41.02% | -24.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 41.02% | -24.89% |
8PSG.DE vs. SRUUF - Expense Ratio Comparison
8PSG.DE has a 0.12% expense ratio, which is lower than SRUUF's 0.70% expense ratio.
Dividends
8PSG.DE vs. SRUUF - Dividend Comparison
Neither 8PSG.DE nor SRUUF has paid dividends to shareholders.
Frequently Asked Questions
8PSG.DE and SRUUF have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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