CD91.DE vs. IS0E.DE
CD91.DE (Amundi NYSE Arca Gold Bugs UCITS ETF Dist) and IS0E.DE (iShares Gold Producers UCITS ETF) are both exchange-traded funds - CD91.DE is a Gold fund tracking the NYSE Arca Gold BUGS, while IS0E.DE is a Precious Metals fund tracking the S&P Commodity Producers Gold. Both are passively managed. Over the past 10 years, CD91.DE returned 12.49%/yr vs 13.92%/yr for IS0E.DE. Their correlation of 0.95 suggests significant overlap in exposure. CD91.DE charges 0.65%/yr vs 0.55%/yr for IS0E.DE.
Performance
CD91.DE vs. IS0E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CD91.DE achieves a 2.09% return, which is significantly higher than IS0E.DE's -0.06% return. Over the past 10 years, CD91.DE has underperformed IS0E.DE with an annualized return of 12.49%, while IS0E.DE has yielded a comparatively higher 13.92% annualized return.
CD91.DE
- 1D
- 0.92%
- 1M
- -0.47%
- YTD
- 2.09%
- 6M
- 9.79%
- 1Y
- 67.95%
- 3Y*
- 40.18%
- 5Y*
- 20.17%
- 10Y*
- 12.49%
IS0E.DE
- 1D
- 0.88%
- 1M
- 0.42%
- YTD
- -0.06%
- 6M
- 7.80%
- 1Y
- 59.37%
- 3Y*
- 38.14%
- 5Y*
- 19.77%
- 10Y*
- 13.92%
CD91.DE vs. IS0E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.09% | 132.40% | 20.73% | 2.42% | -1.60% | -8.06% | 15.38% | 49.81% | -12.27% | -11.24% |
IS0E.DE iShares Gold Producers UCITS ETF | -0.06% | 129.59% | 18.76% | 6.29% | -3.80% | -3.04% | 13.47% | 44.05% | -4.38% | -6.00% |
Correlation
The correlation between CD91.DE and IS0E.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2012 | 0.95 |
The correlation between CD91.DE and IS0E.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
CD91.DE vs. IS0E.DE — Risk / Return Rank
CD91.DE
IS0E.DE
CD91.DE vs. IS0E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) and iShares Gold Producers UCITS ETF (IS0E.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.
| CD91.DE | IS0E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.24 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 2.17 | +0.32 |
| Martin ratioReturn relative to average drawdown | 6.17 | 5.45 | +0.72 |
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
| CD91.DE | IS0E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 1.24 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.58 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.43 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.18 | -0.09 |
Drawdowns
CD91.DE vs. IS0E.DE - Drawdown Comparison
The maximum CD91.DE drawdown since its inception was -80.32%, which is greater than IS0E.DE's maximum drawdown of -71.63%. Use the drawdown chart below to compare losses from any high point for CD91.DE and IS0E.DE.
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Drawdown Indicators
| CD91.DE | IS0E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.32% | -71.63% | -8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -27.16% | -27.26% | +0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -27.16% | -27.26% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -39.56% | -38.03% | -1.53% |
Max Drawdown (10Y)Largest decline over 10 years | -55.46% | -45.62% | -9.84% |
Current DrawdownCurrent decline from peak | -23.41% | -22.93% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -46.60% | -33.74% | -12.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.95% | 10.85% | +0.10% |
Volatility
CD91.DE vs. IS0E.DE - Volatility Comparison
Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) and iShares Gold Producers UCITS ETF (IS0E.DE) have volatilities of 13.40% and 12.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CD91.DE | IS0E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.40% | 12.84% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 33.89% | 33.62% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.29% | 47.58% | -5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.31% | 33.83% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.40% | 32.53% | +1.87% |
CD91.DE vs. IS0E.DE - Expense Ratio Comparison
CD91.DE has a 0.65% expense ratio, which is higher than IS0E.DE's 0.55% expense ratio.
Dividends
CD91.DE vs. IS0E.DE - Dividend Comparison
CD91.DE's dividend yield for the trailing twelve months is around 0.13%, while IS0E.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 0.13% | 0.14% | 0.31% | 2.37% | 1.05% | 0.46% | 0.14% | 0.30% | 0.00% | 0.57% |
IS0E.DE iShares Gold Producers UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, CD91.DE and IS0E.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IS0E.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS0E.DE is cheaper with a 0.55% expense ratio, compared with 0.65% for CD91.DE.
CD91.DE is categorized as Gold, while IS0E.DE is Precious Metals. CD91.DE tracks NYSE Arca Gold BUGS, while IS0E.DE tracks S&P Commodity Producers Gold. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.65% for CD91.DE and 0.55% for IS0E.DE.
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