DRDR.L vs. SGLN.L
DRDR.L (iShares Healthcare Innovation UCITS ETF USD (Acc)) and SGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - DRDR.L is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while SGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, DRDR.L returned -0.91%/yr vs 20.12%/yr for SGLN.L. At a 0.08 correlation, their price movements are largely independent. DRDR.L charges 0.40%/yr vs 0.12%/yr for SGLN.L.
Performance
DRDR.L vs. SGLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, DRDR.L achieves a 1.01% return, which is significantly lower than SGLN.L's 3.89% return.
DRDR.L
- 1D
- 3.48%
- 1M
- 6.16%
- YTD
- 1.01%
- 6M
- -0.48%
- 1Y
- 21.74%
- 3Y*
- 3.43%
- 5Y*
- -0.91%
- 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%
DRDR.L vs. SGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRDR.L iShares Healthcare Innovation UCITS ETF USD (Acc) | 1.01% | 10.25% | 2.62% | -2.51% | -14.93% | -5.21% | 48.69% | 8.88% | 2.12% | 23.69% |
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 DRDR.L and SGLN.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 | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2016 | 0.08 |
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Return for Risk
DRDR.L vs. SGLN.L — Risk / Return Rank
DRDR.L
SGLN.L
DRDR.L vs. SGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Healthcare Innovation UCITS ETF USD (Acc) (DRDR.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.
| DRDR.L | SGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.91 | -0.18 |
| Martin ratioReturn relative to average drawdown | 4.35 | 5.05 | -0.69 |
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
| DRDR.L | SGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.45 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 1.23 | -1.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.55 | -0.20 |
Drawdowns
DRDR.L vs. SGLN.L - Drawdown Comparison
The maximum DRDR.L drawdown since its inception was -38.49%, smaller than the maximum SGLN.L drawdown of -41.71%. Use the drawdown chart below to compare losses from any high point for DRDR.L and SGLN.L.
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Drawdown Indicators
| DRDR.L | SGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.49% | -41.71% | +3.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -17.57% | +5.06% |
Max Drawdown (3Y)Largest decline over 3 years | -22.38% | -17.57% | -4.81% |
Max Drawdown (5Y)Largest decline over 5 years | -35.81% | -17.57% | -18.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.91% | — |
Current DrawdownCurrent decline from peak | -16.88% | -16.01% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -15.17% | -14.76% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.98% | 6.67% | -1.69% |
Volatility
DRDR.L vs. SGLN.L - Volatility Comparison
The current volatility for iShares Healthcare Innovation UCITS ETF USD (Acc) (DRDR.L) is 4.79%, while iShares Physical Gold ETC (SGLN.L) has a volatility of 5.08%. This indicates that DRDR.L experiences smaller price fluctuations and is considered to be less risky than SGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRDR.L | SGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 5.08% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 11.52% | 20.08% | -8.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 23.19% | -7.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.52% | 16.30% | +1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.58% | 15.78% | +2.80% |
DRDR.L vs. SGLN.L - Expense Ratio Comparison
DRDR.L has a 0.40% expense ratio, which is higher than SGLN.L's 0.12% expense ratio.
Dividends
DRDR.L vs. SGLN.L - Dividend Comparison
Neither DRDR.L nor SGLN.L has paid dividends to shareholders.
Frequently Asked Questions
DRDR.L and SGLN.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, 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 DRDR.L.
DRDR.L is categorized as Health & Biotech Equities, while SGLN.L is Gold. DRDR.L tracks MSCI World/Health Care NR USD, while SGLN.L tracks LBMA Gold Price. Their fees differ too: 0.40% for DRDR.L and 0.12% for SGLN.L.
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