EURUSD=X vs. XAU.TO
Compare and contrast key facts about EUR/USD (EURUSD=X) and Goldmoney Inc. (XAU.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EURUSD=X or XAU.TO.
Correlation
The correlation between EURUSD=X and XAU.TO is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EURUSD=X vs. XAU.TO - Performance Comparison
Key characteristics
EURUSD=X:
0.74
XAU.TO:
-0.04
EURUSD=X:
1.22
XAU.TO:
0.21
EURUSD=X:
1.12
XAU.TO:
1.03
EURUSD=X:
0.03
XAU.TO:
-0.02
EURUSD=X:
1.61
XAU.TO:
-0.10
EURUSD=X:
4.22%
XAU.TO:
14.55%
EURUSD=X:
7.41%
XAU.TO:
36.80%
EURUSD=X:
-39.99%
XAU.TO:
-83.45%
EURUSD=X:
-28.92%
XAU.TO:
-79.55%
Returns By Period
In the year-to-date period, EURUSD=X achieves a 9.75% return, which is significantly higher than XAU.TO's 3.51% return. Over the past 10 years, EURUSD=X has underperformed XAU.TO with an annualized return of 0.17%, while XAU.TO has yielded a comparatively higher 211.09% annualized return.
EURUSD=X
9.75%
4.95%
5.27%
6.27%
1.37%
0.17%
XAU.TO
3.51%
-2.45%
-21.17%
-0.50%
-10.78%
211.09%
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Risk-Adjusted Performance
EURUSD=X vs. XAU.TO — Risk-Adjusted Performance Rank
EURUSD=X
XAU.TO
EURUSD=X vs. XAU.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EUR/USD (EURUSD=X) and Goldmoney Inc. (XAU.TO). 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
EURUSD=X vs. XAU.TO - Drawdown Comparison
The maximum EURUSD=X drawdown since its inception was -39.99%, smaller than the maximum XAU.TO drawdown of -83.45%. Use the drawdown chart below to compare losses from any high point for EURUSD=X and XAU.TO. For additional features, visit the drawdowns tool.
Volatility
EURUSD=X vs. XAU.TO - Volatility Comparison
The current volatility for EUR/USD (EURUSD=X) is 4.02%, while Goldmoney Inc. (XAU.TO) has a volatility of 10.19%. This indicates that EURUSD=X experiences smaller price fluctuations and is considered to be less risky than XAU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.