DGIT.L vs. SGLN.L
DGIT.L (iShares Digitalisation UCITS Acc) and SGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - DGIT.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while SGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, DGIT.L returned 2.10%/yr vs 20.12%/yr for SGLN.L. At a 0.04 correlation, their price movements are largely independent. DGIT.L charges 0.40%/yr vs 0.12%/yr for SGLN.L.
Performance
DGIT.L vs. SGLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, DGIT.L achieves a 2.64% return, which is significantly lower than SGLN.L's 3.89% return.
DGIT.L
- 1D
- 1.17%
- 1M
- 10.23%
- YTD
- 2.64%
- 6M
- 0.90%
- 1Y
- 1.12%
- 3Y*
- 11.91%
- 5Y*
- 2.10%
- 10Y*
- —
SGLN.L
- 1D
- 0.70%
- 1M
- -1.36%
- YTD
- 3.89%
- 6M
- 5.42%
- 1Y
- 33.75%
- 3Y*
- 28.17%
- 5Y*
- 20.12%
- 10Y*
- 14.27%
DGIT.L vs. SGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGIT.L iShares Digitalisation UCITS Acc | 2.64% | -3.01% | 24.03% | 25.52% | -28.82% | 2.05% | 37.30% | 20.58% | 0.76% | 16.58% |
SGLN.L iShares Physical Gold ETC | 3.89% | 53.66% | 28.20% | 7.24% | 11.84% | -2.57% | 19.62% | 14.63% | 4.36% | 1.68% |
Correlation
The correlation between DGIT.L and SGLN.L is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2016 | 0.04 |
The correlation between DGIT.L and SGLN.L shifts across timeframes, from -0.07 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DGIT.L vs. SGLN.L — Risk / Return Rank
DGIT.L
SGLN.L
DGIT.L vs. SGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS Acc (DGIT.L) and iShares Physical Gold ETC (SGLN.L). 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.
| DGIT.L | SGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.29 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.91 | -1.86 |
| Martin ratioReturn relative to average drawdown | 0.11 | 5.05 | -4.94 |
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
| DGIT.L | SGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 1.45 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 1.23 | -1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.55 | -0.09 |
Drawdowns
DGIT.L vs. SGLN.L - Drawdown Comparison
The maximum DGIT.L drawdown since its inception was -37.95%, smaller than the maximum SGLN.L drawdown of -41.71%. Use the drawdown chart below to compare losses from any high point for DGIT.L and SGLN.L.
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Drawdown Indicators
| DGIT.L | SGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.95% | -41.71% | +3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -22.67% | -17.57% | -5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -25.07% | -17.57% | -7.50% |
Max Drawdown (5Y)Largest decline over 5 years | -37.95% | -17.57% | -20.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.91% | — |
Current DrawdownCurrent decline from peak | -8.94% | -16.01% | +7.07% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -14.76% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.16% | 6.67% | +3.49% |
Volatility
DGIT.L vs. SGLN.L - Volatility Comparison
iShares Digitalisation UCITS Acc (DGIT.L) and iShares Physical Gold ETC (SGLN.L) have volatilities of 5.28% and 5.08%, 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
| DGIT.L | SGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 5.08% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 12.82% | 20.08% | -7.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.16% | 23.19% | -7.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.37% | 16.30% | +3.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.02% | 15.78% | +3.24% |
DGIT.L vs. SGLN.L - Expense Ratio Comparison
DGIT.L has a 0.40% expense ratio, which is higher than SGLN.L's 0.12% expense ratio.
Dividends
DGIT.L vs. SGLN.L - Dividend Comparison
Neither DGIT.L nor SGLN.L has paid dividends to shareholders.
Frequently Asked Questions
DGIT.L and SGLN.L have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SGLN.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SGLN.L is cheaper with a 0.12% expense ratio, compared with 0.40% for DGIT.L.
DGIT.L is categorized as Technology Equities, while SGLN.L is Gold. DGIT.L tracks MSCI World/Information Tech NR USD, while SGLN.L tracks LBMA Gold Price. Their fees differ too: 0.40% for DGIT.L and 0.12% for SGLN.L.
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