EGLN.L vs. AIQ
EGLN.L (iShares Physical Gold ETC) and AIQ (Global X Artificial Intelligence & Technology ETF) are both exchange-traded funds - EGLN.L is a Gold fund tracking the LBMA Gold Price, while AIQ is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index. Both are passively managed. Over the past 5 years, EGLN.L returned 18.47%/yr vs 18.03%/yr for AIQ. At a 0.02 correlation, their price movements are largely independent. EGLN.L charges 0.25%/yr vs 0.68%/yr for AIQ.
Performance
EGLN.L vs. AIQ - Performance Comparison
Loading charts...
Different Trading Currencies
EGLN.L is traded in EUR, while AIQ is traded in USD. To make them comparable, the AIQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EGLN.L achieves a -0.76% return, which is significantly lower than AIQ's 27.77% return.
EGLN.L
- 1D
- 2.84%
- 1M
- -6.84%
- YTD
- -0.76%
- 6M
- -0.18%
- 1Y
- 22.86%
- 3Y*
- 26.28%
- 5Y*
- 18.47%
- 10Y*
- 10.77%
AIQ
- 1D
- 0.16%
- 1M
- 3.42%
- YTD
- 27.77%
- 6M
- 28.67%
- 1Y
- 53.92%
- 3Y*
- 29.11%
- 5Y*
- 18.03%
- 10Y*
- —
EGLN.L vs. AIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EGLN.L iShares Physical Gold ETC | -0.76% | 46.01% | 34.32% | 9.37% | 6.00% | 3.85% | 13.68% | 20.59% | 2.61% |
AIQ Global X Artificial Intelligence & Technology ETF | 27.77% | 16.24% | 32.30% | 50.73% | -32.51% | 25.85% | 40.28% | 43.10% | -11.45% |
Correlation
The correlation between EGLN.L and AIQ 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 | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since May 16, 2018 | 0.02 |
The correlation between EGLN.L and AIQ shifts across timeframes, from 0.02 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EGLN.L vs. AIQ — Risk / Return Rank
EGLN.L
AIQ
EGLN.L vs. AIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (EGLN.L) and Global X Artificial Intelligence & Technology ETF (AIQ). 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.
| EGLN.L | AIQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.36 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.30 | -2.20 |
| Martin ratioReturn relative to average drawdown | 3.36 | 9.39 | -6.04 |
Loading charts...
Drawdowns
EGLN.L vs. AIQ - Drawdown Comparison
The maximum EGLN.L drawdown since its inception was -47.44%, which is greater than AIQ's maximum drawdown of -37.34%. Use the drawdown chart below to compare losses from any high point for EGLN.L and AIQ.
Loading charts...
Drawdown Indicators
| EGLN.L | AIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.44% | -37.34% | -10.10% |
Max Drawdown (1Y)Largest decline over 1 year | -21.94% | -15.90% | -6.04% |
Max Drawdown (3Y)Largest decline over 3 years | -21.94% | -29.77% | +7.83% |
Max Drawdown (5Y)Largest decline over 5 years | -21.94% | -37.34% | +15.40% |
Max Drawdown (10Y)Largest decline over 10 years | -26.21% | — | — |
Current DrawdownCurrent decline from peak | -19.73% | -8.27% | -11.46% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -9.01% | -13.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.17% | 5.58% | +1.59% |
Volatility
EGLN.L vs. AIQ - Volatility Comparison
The current volatility for iShares Physical Gold ETC (EGLN.L) is 6.72%, while Global X Artificial Intelligence & Technology ETF (AIQ) has a volatility of 12.05%. This indicates that EGLN.L experiences smaller price fluctuations and is considered to be less risky than AIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EGLN.L | AIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 12.05% | -5.33% |
Volatility (6M)Calculated over the trailing 6-month period | 20.79% | 20.18% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 24.60% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 24.80% | -7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 25.33% | -9.33% |
EGLN.L vs. AIQ - Expense Ratio Comparison
EGLN.L has a 0.25% expense ratio, which is lower than AIQ's 0.68% expense ratio.
Dividends
EGLN.L vs. AIQ - Dividend Comparison
EGLN.L has not paid dividends to shareholders, while AIQ's dividend yield for the trailing twelve months is around 0.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 0.15% | 0.18% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
EGLN.L iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EGLN.L and AIQ 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, EGLN.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGLN.L is cheaper with a 0.25% expense ratio, compared with 0.68% for AIQ.
EGLN.L is categorized as Gold, while AIQ is Technology Equities. EGLN.L tracks LBMA Gold Price, while AIQ tracks Indxx Artificial Intelligence & Big Data Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.25% for EGLN.L and 0.68% for AIQ.
Find the right allocation for EGLN.L and AIQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer