ESGP.DE vs. CD91.DE
ESGP.DE (Gold Miners Screened UCITS ETF) and CD91.DE (Amundi NYSE Arca Gold Bugs UCITS ETF Dist) are both Gold funds - ESGP.DE tracks the VettaFi Gold Miners Screened Index while CD91.DE tracks the NYSE Arca Gold BUGS. Both are passively managed. Over the past 3 years, ESGP.DE returned 10.79%/yr vs 35.38%/yr for CD91.DE. At a 0.37 correlation, their price movements are largely independent. ESGP.DE charges 0.60%/yr vs 0.65%/yr for CD91.DE.
Performance
ESGP.DE vs. CD91.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESGP.DE achieves a 11.07% return, which is significantly higher than CD91.DE's -11.79% return.
ESGP.DE
- 1D
- 0.00%
- 1M
- 3.62%
- 6M
- 9.14%
- YTD
- 11.07%
- 1Y
- 15.42%
- 3Y*
- 10.79%
- 5Y*
- —
- 10Y*
- —
CD91.DE
- 1D
- -2.69%
- 1M
- -13.70%
- 6M
- -20.73%
- YTD
- -11.79%
- 1Y
- 48.97%
- 3Y*
- 35.38%
- 5Y*
- 19.82%
- 10Y*
- 8.62%
ESGP.DE vs. CD91.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESGP.DE Gold Miners Screened UCITS ETF | 11.07% | 5.79% | 12.94% | 2.10% | -2.36% | 2.90% |
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | -11.79% | 132.46% | 20.72% | 2.57% | -1.60% | 6.43% |
Correlation
The correlation between ESGP.DE and CD91.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2021 | 0.37 |
The correlation between ESGP.DE and CD91.DE shifts across timeframes, from 0.37 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ESGP.DE vs. CD91.DE — Risk / Return Rank
ESGP.DE
CD91.DE
ESGP.DE vs. CD91.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Miners Screened UCITS ETF (ESGP.DE) and Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.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.
| ESGP.DE | CD91.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 1.40 | +1.05 |
| Martin ratioReturn relative to average drawdown | 6.94 | 3.28 | +3.66 |
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Drawdowns
ESGP.DE vs. CD91.DE - Drawdown Comparison
The maximum ESGP.DE drawdown since its inception was -20.50%, smaller than the maximum CD91.DE drawdown of -83.13%. Use the drawdown chart below to compare losses from any high point for ESGP.DE and CD91.DE.
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Drawdown Indicators
| ESGP.DE | CD91.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.50% | -83.13% | +62.63% |
Max Drawdown (1Y)Largest decline over 1 year | -6.31% | -34.73% | +28.42% |
Max Drawdown (3Y)Largest decline over 3 years | -20.50% | -34.73% | +14.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.70% | — |
Current DrawdownCurrent decline from peak | 0.00% | -33.82% | +33.82% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -53.53% | +48.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 14.88% | -12.65% |
Volatility
ESGP.DE vs. CD91.DE - Volatility Comparison
The current volatility for Gold Miners Screened UCITS ETF (ESGP.DE) is 2.19%, while Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) has a volatility of 14.48%. This indicates that ESGP.DE experiences smaller price fluctuations and is considered to be less risky than CD91.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESGP.DE | CD91.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 14.48% | -12.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.02% | 36.33% | -27.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 45.54% | -33.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 35.20% | -20.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.44% | 34.63% | -20.19% |
ESGP.DE vs. CD91.DE - Expense Ratio Comparison
ESGP.DE has a 0.60% expense ratio, which is lower than CD91.DE's 0.65% expense ratio.
Dividends
ESGP.DE vs. CD91.DE - Dividend Comparison
ESGP.DE has not paid dividends to shareholders, while CD91.DE's dividend yield for the trailing twelve months is around 0.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 0.18% | 0.16% | 0.33% | 2.50% | 1.04% | 0.54% | 0.17% | 0.33% |
ESGP.DE Gold Miners Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ESGP.DE and CD91.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESGP.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESGP.DE is cheaper with a 0.60% expense ratio, compared with 0.65% for CD91.DE.
ESGP.DE tracks VettaFi Gold Miners Screened Index, while CD91.DE tracks NYSE Arca Gold BUGS. They also come from different issuers: HANetf and Amundi. Their fees differ too: 0.60% for ESGP.DE and 0.65% for CD91.DE.
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