EGLN.L vs. EUNA.DE
EGLN.L (iShares Physical Gold ETC) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EGLN.L is a Gold fund tracking the LBMA Gold Price, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, EGLN.L returned 18.47%/yr vs -1.37%/yr for EUNA.DE. At a 0.23 correlation, their price movements are largely independent. EGLN.L charges 0.25%/yr vs 0.10%/yr for EUNA.DE.
Performance
EGLN.L vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EGLN.L achieves a -0.76% return, which is significantly lower than EUNA.DE's -0.61% 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%
EUNA.DE
- 1D
- 0.00%
- 1M
- 0.82%
- YTD
- -0.61%
- 6M
- -0.00%
- 1Y
- 1.03%
- 3Y*
- 2.34%
- 5Y*
- -1.37%
- 10Y*
- —
EGLN.L vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGLN.L iShares Physical Gold ETC | -0.76% | 46.01% | 34.32% | 9.37% | 6.00% | 3.85% | 13.68% | 20.59% | 3.38% | -0.98% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.61% | 2.91% | 1.48% | 4.41% | -13.52% | -2.42% | 3.86% | 5.07% | -1.20% | -0.20% |
Correlation
The correlation between EGLN.L and EUNA.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2017 | 0.23 |
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Return for Risk
EGLN.L vs. EUNA.DE — Risk / Return Rank
EGLN.L
EUNA.DE
EGLN.L vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (EGLN.L) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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.
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 | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.04 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.29 | +0.81 |
| Martin ratioReturn relative to average drawdown | 3.36 | 0.81 | +2.55 |
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Drawdowns
EGLN.L vs. EUNA.DE - Drawdown Comparison
The maximum EGLN.L drawdown since its inception was -47.44%, which is greater than EUNA.DE's maximum drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for EGLN.L and EUNA.DE.
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Drawdown Indicators
| EGLN.L | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.44% | -17.81% | -29.63% |
Max Drawdown (1Y)Largest decline over 1 year | -21.94% | -2.80% | -19.14% |
Max Drawdown (3Y)Largest decline over 3 years | -21.94% | -4.11% | -17.83% |
Max Drawdown (5Y)Largest decline over 5 years | -21.94% | -17.04% | -4.90% |
Max Drawdown (10Y)Largest decline over 10 years | -26.21% | — | — |
Current DrawdownCurrent decline from peak | -19.73% | -8.72% | -11.01% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -6.70% | -15.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.17% | 1.01% | +6.16% |
Volatility
EGLN.L vs. EUNA.DE - Volatility Comparison
iShares Physical Gold ETC (EGLN.L) has a higher volatility of 6.72% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.34%. This indicates that EGLN.L's price experiences larger fluctuations and is considered to be riskier than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGLN.L | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 1.34% | +5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 20.79% | 2.93% | +17.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 3.72% | +20.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 4.84% | +12.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 4.45% | +11.55% |
EGLN.L vs. EUNA.DE - Expense Ratio Comparison
EGLN.L has a 0.25% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EGLN.L vs. EUNA.DE - Dividend Comparison
Neither EGLN.L nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
EGLN.L and EUNA.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for EGLN.L.
EGLN.L is categorized as Gold, while EUNA.DE is Global Bonds. EGLN.L tracks LBMA Gold Price, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.25% for EGLN.L and 0.10% for EUNA.DE.
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