ESGP.L vs. SPAP.L
Compare and contrast key facts about HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.L) and Invesco Physical Palladium (SPAP.L).
ESGP.L and SPAP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESGP.L is a passively managed fund by HANetf that tracks the performance of the EMIX Global Mining Global Gold TR USD. It was launched on Jul 2, 2021. SPAP.L is a passively managed fund by Invesco that tracks the performance of the Palladium. It was launched on Apr 13, 2011. Both ESGP.L and SPAP.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ESGP.L vs. SPAP.L - Performance Comparison
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ESGP.L vs. SPAP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESGP.L HANetf AuAg ESG Gold Mining UCITS ETF | 7.18% | 136.71% | 3.17% | -0.39% | 2.14% | -3.44% |
SPAP.L Invesco Physical Palladium | -6.34% | 62.74% | -17.91% | -41.14% | 5.62% | -31.79% |
Returns By Period
In the year-to-date period, ESGP.L achieves a 7.18% return, which is significantly higher than SPAP.L's -6.34% return.
ESGP.L
- 1D
- 2.36%
- 1M
- -20.65%
- YTD
- 7.18%
- 6M
- 16.16%
- 1Y
- 95.45%
- 3Y*
- 34.69%
- 5Y*
- —
- 10Y*
- —
SPAP.L
- 1D
- 2.55%
- 1M
- -16.80%
- YTD
- -6.34%
- 6M
- 18.23%
- 1Y
- 43.88%
- 3Y*
- -2.73%
- 5Y*
- -10.68%
- 10Y*
- 10.50%
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ESGP.L vs. SPAP.L - Expense Ratio Comparison
ESGP.L has a 0.60% expense ratio, which is higher than SPAP.L's 0.19% expense ratio.
Return for Risk
ESGP.L vs. SPAP.L — Risk / Return Rank
ESGP.L
SPAP.L
ESGP.L vs. SPAP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.L) and Invesco Physical Palladium (SPAP.L). 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.
| ESGP.L | SPAP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.39 | 1.01 | +1.38 |
Sortino ratioReturn per unit of downside risk | 2.69 | 1.49 | +1.20 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.20 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.29 | 1.24 | +2.05 |
Martin ratioReturn relative to average drawdown | 11.73 | 3.85 | +7.89 |
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
| ESGP.L | SPAP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 1.01 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.19 | +0.49 |
Correlation
The correlation between ESGP.L and SPAP.L is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ESGP.L vs. SPAP.L - Dividend Comparison
Neither ESGP.L nor SPAP.L has paid dividends to shareholders.
Drawdowns
ESGP.L vs. SPAP.L - Drawdown Comparison
The maximum ESGP.L drawdown since its inception was -36.54%, smaller than the maximum SPAP.L drawdown of -70.89%. Use the drawdown chart below to compare losses from any high point for ESGP.L and SPAP.L.
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Drawdown Indicators
| ESGP.L | SPAP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.54% | -70.89% | +34.35% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -35.27% | +6.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -70.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.89% | — |
Current DrawdownCurrent decline from peak | -20.65% | -52.70% | +32.05% |
Average DrawdownAverage peak-to-trough decline | -13.27% | -26.79% | +13.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.04% | 11.34% | -3.30% |
Volatility
ESGP.L vs. SPAP.L - Volatility Comparison
HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.L) has a higher volatility of 16.03% compared to Invesco Physical Palladium (SPAP.L) at 12.60%. This indicates that ESGP.L's price experiences larger fluctuations and is considered to be riskier than SPAP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESGP.L | SPAP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.03% | 12.60% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 33.32% | 37.43% | -4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.64% | 43.15% | -3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.63% | 41.35% | -8.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.63% | 37.28% | -4.65% |