EGLN.L vs. V3PA.DE
EGLN.L (iShares Physical Gold ETC) and V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) are both exchange-traded funds - EGLN.L is a Gold fund tracking the LBMA Gold Price, while V3PA.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, EGLN.L returned 27.04%/yr vs 19.30%/yr for V3PA.DE. At a 0.18 correlation, their price movements are largely independent. EGLN.L charges 0.25%/yr vs 0.17%/yr for V3PA.DE.
Performance
EGLN.L vs. V3PA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EGLN.L achieves a 2.32% return, which is significantly lower than V3PA.DE's 31.55% return.
EGLN.L
- 1D
- -0.30%
- 1M
- -6.16%
- YTD
- 2.32%
- 6M
- 3.98%
- 1Y
- 28.23%
- 3Y*
- 27.04%
- 5Y*
- 19.18%
- 10Y*
- 11.21%
V3PA.DE
- 1D
- -1.34%
- 1M
- 5.87%
- YTD
- 31.55%
- 6M
- 33.90%
- 1Y
- 50.48%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
EGLN.L vs. V3PA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EGLN.L iShares Physical Gold ETC | 2.32% | 46.01% | 34.32% | 9.37% | -0.98% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 31.55% | 16.47% | 7.66% | 10.91% | 3.67% |
Correlation
The correlation between EGLN.L and V3PA.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2022 | 0.18 |
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Return for Risk
EGLN.L vs. V3PA.DE — Risk / Return Rank
EGLN.L
V3PA.DE
EGLN.L vs. V3PA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (EGLN.L) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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.
| EGLN.L | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.52 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 4.43 | -2.80 |
| Martin ratioReturn relative to average drawdown | 4.17 | 16.46 | -12.29 |
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
| EGLN.L | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 2.80 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 1.25 | -0.88 |
Drawdowns
EGLN.L vs. V3PA.DE - Drawdown Comparison
The maximum EGLN.L drawdown since its inception was -47.44%, which is greater than V3PA.DE's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for EGLN.L and V3PA.DE.
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Drawdown Indicators
| EGLN.L | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.44% | -17.58% | -29.86% |
Max Drawdown (1Y)Largest decline over 1 year | -17.24% | -11.44% | -5.80% |
Max Drawdown (3Y)Largest decline over 3 years | -17.24% | -17.58% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -17.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.21% | — | — |
Current DrawdownCurrent decline from peak | -17.24% | -1.83% | -15.41% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -2.80% | -19.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.75% | 3.08% | +3.67% |
Volatility
EGLN.L vs. V3PA.DE - Volatility Comparison
The current volatility for iShares Physical Gold ETC (EGLN.L) is 5.12%, while Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a volatility of 6.33%. This indicates that EGLN.L experiences smaller price fluctuations and is considered to be less risky than V3PA.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 | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.12% | 6.33% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 20.24% | 15.56% | +4.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.28% | 18.10% | +5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 15.34% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.94% | 15.34% | +0.60% |
EGLN.L vs. V3PA.DE - Expense Ratio Comparison
EGLN.L has a 0.25% expense ratio, which is higher than V3PA.DE's 0.17% 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. V3PA.DE - Dividend Comparison
Neither EGLN.L nor V3PA.DE has paid dividends to shareholders.
Frequently Asked Questions
EGLN.L and V3PA.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PA.DE is cheaper with a 0.17% expense ratio, compared with 0.25% for EGLN.L.
EGLN.L is categorized as Gold, while V3PA.DE is Asia Pacific Equities. EGLN.L tracks LBMA Gold Price, while V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for EGLN.L and 0.17% for V3PA.DE.
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