EGLN.L vs. XAUUSD=X
Compare and contrast key facts about iShares Physical Gold ETC (EGLN.L) and Gold Spot US Dollar (XAUUSD=X).
EGLN.L is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Apr 8, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGLN.L or XAUUSD=X.
Correlation
The correlation between EGLN.L and XAUUSD=X is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EGLN.L vs. XAUUSD=X - Performance Comparison
Key characteristics
EGLN.L:
3.39
XAUUSD=X:
1.90
EGLN.L:
4.35
XAUUSD=X:
2.49
EGLN.L:
1.60
XAUUSD=X:
1.36
EGLN.L:
9.30
XAUUSD=X:
3.25
EGLN.L:
21.43
XAUUSD=X:
8.20
EGLN.L:
2.29%
XAUUSD=X:
3.20%
EGLN.L:
14.46%
XAUUSD=X:
13.99%
EGLN.L:
-18.35%
XAUUSD=X:
-69.75%
EGLN.L:
-0.33%
XAUUSD=X:
-0.09%
Returns By Period
The year-to-date returns for both stocks are quite close, with EGLN.L having a 11.91% return and XAUUSD=X slightly lower at 11.90%.
EGLN.L
11.91%
6.05%
24.84%
50.01%
13.01%
N/A
XAUUSD=X
11.90%
6.57%
16.88%
45.05%
11.43%
8.88%
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Risk-Adjusted Performance
EGLN.L vs. XAUUSD=X — Risk-Adjusted Performance Rank
EGLN.L
XAUUSD=X
EGLN.L vs. XAUUSD=X - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (EGLN.L) and Gold Spot US Dollar (XAUUSD=X). 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.
Drawdowns
EGLN.L vs. XAUUSD=X - Drawdown Comparison
The maximum EGLN.L drawdown since its inception was -18.35%, smaller than the maximum XAUUSD=X drawdown of -69.75%. Use the drawdown chart below to compare losses from any high point for EGLN.L and XAUUSD=X. For additional features, visit the drawdowns tool.
Volatility
EGLN.L vs. XAUUSD=X - Volatility Comparison
The current volatility for iShares Physical Gold ETC (EGLN.L) is 2.90%, while Gold Spot US Dollar (XAUUSD=X) has a volatility of 3.22%. This indicates that EGLN.L experiences smaller price fluctuations and is considered to be less risky than XAUUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.