EGLN.L vs. XDWT.DE
EGLN.L (iShares Physical Gold ETC) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - EGLN.L is a Gold fund tracking the LBMA Gold Price, while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 10 years, EGLN.L returned 10.77%/yr vs 23.65%/yr for XDWT.DE. At a correlation of -0.04, they often move in opposite directions. Both charge a 0.25% expense ratio.
Performance
EGLN.L vs. XDWT.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 XDWT.DE's 20.35% return. Over the past 10 years, EGLN.L has underperformed XDWT.DE with an annualized return of 10.77%, while XDWT.DE has yielded a comparatively higher 23.65% annualized return.
EGLN.L
- 1D
- 2.84%
- 1M
- -9.29%
- YTD
- -0.76%
- 6M
- -0.18%
- 1Y
- 22.86%
- 3Y*
- 26.28%
- 5Y*
- 18.47%
- 10Y*
- 10.77%
XDWT.DE
- 1D
- 2.49%
- 1M
- 4.21%
- YTD
- 20.35%
- 6M
- 22.00%
- 1Y
- 42.80%
- 3Y*
- 27.11%
- 5Y*
- 21.02%
- 10Y*
- 23.65%
EGLN.L vs. XDWT.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% | -0.47% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.35% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
Correlation
The correlation between EGLN.L and XDWT.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
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 | -0.04 |
The correlation between EGLN.L and XDWT.DE shifts across timeframes, from -0.04 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EGLN.L vs. XDWT.DE — Risk / Return Rank
EGLN.L
XDWT.DE
EGLN.L vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (EGLN.L) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.73 | -1.63 |
| Martin ratioReturn relative to average drawdown | 3.36 | 7.09 | -3.74 |
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Drawdowns
EGLN.L vs. XDWT.DE - Drawdown Comparison
The maximum EGLN.L drawdown since its inception was -47.44%, which is greater than XDWT.DE's maximum drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for EGLN.L and XDWT.DE.
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Drawdown Indicators
| EGLN.L | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.44% | -44.55% | -2.89% |
Max Drawdown (1Y)Largest decline over 1 year | -21.94% | -15.59% | -6.35% |
Max Drawdown (3Y)Largest decline over 3 years | -21.94% | -29.46% | +7.52% |
Max Drawdown (5Y)Largest decline over 5 years | -21.94% | -29.46% | +7.52% |
Max Drawdown (10Y)Largest decline over 10 years | -26.21% | -31.60% | +5.39% |
Current DrawdownCurrent decline from peak | -19.73% | -6.41% | -13.32% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -8.72% | -13.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.17% | 6.02% | +1.15% |
Volatility
EGLN.L vs. XDWT.DE - Volatility Comparison
The current volatility for iShares Physical Gold ETC (EGLN.L) is 6.72%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.13%. This indicates that EGLN.L experiences smaller price fluctuations and is considered to be less risky than XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 8.13% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 20.79% | 15.74% | +5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 20.98% | +2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 22.65% | -5.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 22.18% | -6.18% |
EGLN.L vs. XDWT.DE - Expense Ratio Comparison
Both EGLN.L and XDWT.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EGLN.L vs. XDWT.DE - Dividend Comparison
Neither EGLN.L nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
EGLN.L and XDWT.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EGLN.L and XDWT.DE have the same expense ratio: 0.25% per year.
EGLN.L is categorized as Gold, while XDWT.DE is Technology Equities. EGLN.L tracks LBMA Gold Price, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. They also come from different issuers: iShares and Xtrackers.
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