EGLN.L vs. V
EGLN.L (iShares Physical Gold ETC) is Gold fund tracking the LBMA Gold Price, while V (Visa Inc.) is a stock. Over the past 10 years, EGLN.L returned 10.77%/yr vs 15.61%/yr for V. At a correlation of -0.05, they often move in opposite directions.
Performance
EGLN.L vs. V - Performance Comparison
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Different Trading Currencies
EGLN.L is traded in EUR, while V is traded in USD. To make them comparable, the V 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 higher than V's -6.27% return. Over the past 10 years, EGLN.L has underperformed V with an annualized return of 10.77%, while V has yielded a comparatively higher 15.61% annualized return.
EGLN.L
- 1D
- 2.84%
- 1M
- -9.14%
- YTD
- -0.76%
- 6M
- -0.18%
- 1Y
- 24.31%
- 3Y*
- 26.28%
- 5Y*
- 18.47%
- 10Y*
- 10.77%
V
- 1D
- 1.13%
- 1M
- 1.92%
- YTD
- -6.27%
- 6M
- -5.55%
- 1Y
- -12.36%
- 3Y*
- 11.25%
- 5Y*
- 8.31%
- 10Y*
- 15.61%
EGLN.L vs. V - 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% | -0.47% |
V Visa Inc. | -6.27% | -1.50% | 30.39% | 22.52% | 2.58% | 7.14% | 7.47% | 46.57% | 21.96% | 29.09% |
Correlation
The correlation between EGLN.L and V is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | -0.05 |
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Return for Risk
EGLN.L vs. V — Risk / Return Rank
EGLN.L
V
EGLN.L vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (EGLN.L) and Visa Inc. (V). 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 | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.92 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | -0.72 | +1.83 |
| Martin ratioReturn relative to average drawdown | 3.36 | -1.37 | +4.73 |
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Drawdowns
EGLN.L vs. V - Drawdown Comparison
The maximum EGLN.L drawdown since its inception was -47.44%, which is greater than V's maximum drawdown of -43.60%. Use the drawdown chart below to compare losses from any high point for EGLN.L and V.
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Drawdown Indicators
| EGLN.L | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.44% | -43.60% | -3.84% |
Max Drawdown (1Y)Largest decline over 1 year | -21.94% | -17.13% | -4.81% |
Max Drawdown (3Y)Largest decline over 3 years | -21.94% | -26.00% | +4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -21.94% | -26.00% | +4.06% |
Max Drawdown (10Y)Largest decline over 10 years | -26.21% | -35.88% | +9.67% |
Current DrawdownCurrent decline from peak | -19.73% | -19.52% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -8.02% | -14.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.17% | 11.31% | -4.14% |
Volatility
EGLN.L vs. V - Volatility Comparison
iShares Physical Gold ETC (EGLN.L) has a higher volatility of 6.72% compared to Visa Inc. (V) at 5.77%. This indicates that EGLN.L's price experiences larger fluctuations and is considered to be riskier than V 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 | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 5.77% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 20.79% | 18.02% | +2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 22.96% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 23.04% | -5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 24.94% | -8.94% |
Dividends
EGLN.L vs. V - Dividend Comparison
EGLN.L has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGLN.L iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Frequently Asked Questions
EGLN.L and V have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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