DGTL.L vs. IGLN.L
DGTL.L (iShares Digitalisation UCITS Acc) and IGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - DGTL.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while IGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, DGTL.L returned 1.03%/yr vs 18.61%/yr for IGLN.L. At a 0.12 correlation, their price movements are largely independent. DGTL.L charges 0.40%/yr vs 0.25%/yr for IGLN.L.
Performance
DGTL.L vs. IGLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, DGTL.L achieves a 1.73% return, which is significantly lower than IGLN.L's 3.70% return.
DGTL.L
- 1D
- 1.04%
- 1M
- 7.87%
- YTD
- 1.73%
- 6M
- 1.73%
- 1Y
- -0.27%
- 3Y*
- 14.88%
- 5Y*
- 1.03%
- 10Y*
- —
IGLN.L
- 1D
- 0.68%
- 1M
- -2.35%
- YTD
- 3.70%
- 6M
- 6.03%
- 1Y
- 32.37%
- 3Y*
- 31.55%
- 5Y*
- 18.61%
- 10Y*
- 13.42%
DGTL.L vs. IGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGTL.L iShares Digitalisation UCITS Acc | 1.73% | 3.88% | 23.09% | 32.80% | -36.42% | 0.64% | 41.58% | 25.49% | -5.03% | 28.64% |
IGLN.L iShares Physical Gold ETC | 3.70% | 64.92% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | 18.28% | -1.31% | 11.67% |
Correlation
The correlation between DGTL.L and IGLN.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2016 | 0.12 |
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Return for Risk
DGTL.L vs. IGLN.L — Risk / Return Rank
DGTL.L
IGLN.L
DGTL.L vs. IGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS Acc (DGTL.L) and iShares Physical Gold ETC (IGLN.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.
| DGTL.L | IGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 1.86 | -1.87 |
| Martin ratioReturn relative to average drawdown | -0.03 | 4.79 | -4.82 |
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
| DGTL.L | IGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 1.30 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 1.07 | -1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.46 | -0.02 |
Drawdowns
DGTL.L vs. IGLN.L - Drawdown Comparison
The maximum DGTL.L drawdown since its inception was -46.85%, roughly equal to the maximum IGLN.L drawdown of -45.24%. Use the drawdown chart below to compare losses from any high point for DGTL.L and IGLN.L.
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Drawdown Indicators
| DGTL.L | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.85% | -45.24% | -1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -23.84% | -17.36% | -6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -23.84% | -17.36% | -6.48% |
Max Drawdown (5Y)Largest decline over 5 years | -46.85% | -21.15% | -25.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.15% | — |
Current DrawdownCurrent decline from peak | -6.57% | -15.66% | +9.09% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -19.80% | +6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.55% | 6.74% | +3.81% |
Volatility
DGTL.L vs. IGLN.L - Volatility Comparison
The current volatility for iShares Digitalisation UCITS Acc (DGTL.L) is 5.79%, while iShares Physical Gold ETC (IGLN.L) has a volatility of 6.36%. This indicates that DGTL.L experiences smaller price fluctuations and is considered to be less risky than IGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGTL.L | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 6.36% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 14.30% | 21.73% | -7.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.78% | 24.78% | -7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.81% | 17.36% | +4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.87% | 15.54% | +5.33% |
DGTL.L vs. IGLN.L - Expense Ratio Comparison
DGTL.L has a 0.40% expense ratio, which is higher than IGLN.L's 0.25% expense ratio.
Dividends
DGTL.L vs. IGLN.L - Dividend Comparison
Neither DGTL.L nor IGLN.L has paid dividends to shareholders.
Frequently Asked Questions
DGTL.L and IGLN.L have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGLN.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGLN.L is cheaper with a 0.25% expense ratio, compared with 0.40% for DGTL.L.
DGTL.L is categorized as Technology Equities, while IGLN.L is Gold. DGTL.L tracks MSCI World/Information Tech NR USD, while IGLN.L tracks LBMA Gold Price. Their fees differ too: 0.40% for DGTL.L and 0.25% for IGLN.L.
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