EXX1.DE vs. EGLN.L
EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) and EGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - EXX1.DE is a Financials Equities fund tracking the EURO STOXX® Banks 30-15, while EGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 10 years, EXX1.DE returned 18.69%/yr vs 10.12%/yr for EGLN.L. At a correlation of -0.10, they often move in opposite directions. EXX1.DE charges 0.52%/yr vs 0.25%/yr for EGLN.L.
Performance
EXX1.DE vs. EGLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, EXX1.DE achieves a 14.21% return, which is significantly higher than EGLN.L's -3.74% return. Over the past 10 years, EXX1.DE has outperformed EGLN.L with an annualized return of 18.69%, while EGLN.L has yielded a comparatively lower 10.12% annualized return.
EXX1.DE
- 1D
- 0.62%
- 1M
- 8.06%
- YTD
- 14.21%
- 6M
- 15.14%
- 1Y
- 54.23%
- 3Y*
- 49.09%
- 5Y*
- 31.75%
- 10Y*
- 18.69%
EGLN.L
- 1D
- 0.07%
- 1M
- -8.89%
- YTD
- -3.74%
- 6M
- -7.35%
- 1Y
- 23.45%
- 3Y*
- 25.86%
- 5Y*
- 18.69%
- 10Y*
- 10.12%
EXX1.DE vs. EGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 14.21% | 90.69% | 30.14% | 30.05% | 0.70% | 39.62% | -23.41% | 18.03% | -31.10% | 14.82% |
EGLN.L iShares Physical Gold ETC | -3.74% | 46.01% | 34.32% | 9.37% | 6.00% | 3.85% | 13.68% | 20.59% | 3.38% | -0.47% |
Correlation
The correlation between EXX1.DE and EGLN.L is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | -0.10 |
The correlation between EXX1.DE and EGLN.L shifts across timeframes, from -0.14 (10 years) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXX1.DE vs. EGLN.L — Risk / Return Rank
EXX1.DE
EGLN.L
EXX1.DE vs. EGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) and iShares Physical Gold ETC (EGLN.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.
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.
| EXX1.DE | EGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.20 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 1.05 | +2.13 |
| Martin ratioReturn relative to average drawdown | 10.14 | 2.92 | +7.22 |
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Drawdowns
EXX1.DE vs. EGLN.L - Drawdown Comparison
The maximum EXX1.DE drawdown since its inception was -83.60%, which is greater than EGLN.L's maximum drawdown of -47.44%. Use the drawdown chart below to compare losses from any high point for EXX1.DE and EGLN.L.
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Drawdown Indicators
| EXX1.DE | EGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.60% | -47.44% | -36.16% |
Max Drawdown (1Y)Largest decline over 1 year | -16.96% | -22.19% | +5.23% |
Max Drawdown (3Y)Largest decline over 3 years | -20.18% | -22.19% | +2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -34.22% | -22.19% | -12.03% |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | -26.21% | -36.21% |
Current DrawdownCurrent decline from peak | -1.58% | -22.14% | +20.56% |
Average DrawdownAverage peak-to-trough decline | -55.24% | -22.53% | -32.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.33% | 8.00% | -2.67% |
Volatility
EXX1.DE vs. EGLN.L - Volatility Comparison
The current volatility for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) is 6.37%, while iShares Physical Gold ETC (EGLN.L) has a volatility of 7.96%. This indicates that EXX1.DE experiences smaller price fluctuations and is considered to be less risky than EGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX1.DE | EGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 7.96% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 19.38% | 21.28% | -1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 24.05% | -0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.28% | 17.36% | +7.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.62% | 16.00% | +11.62% |
EXX1.DE vs. EGLN.L - Expense Ratio Comparison
EXX1.DE has a 0.52% expense ratio, which is higher than EGLN.L's 0.25% expense ratio.
Dividends
EXX1.DE vs. EGLN.L - Dividend Comparison
EXX1.DE's dividend yield for the trailing twelve months is around 3.32%, while EGLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGLN.L iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.32% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
Frequently Asked Questions
EXX1.DE and EGLN.L have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EGLN.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGLN.L is cheaper with a 0.25% expense ratio, compared with 0.52% for EXX1.DE.
EXX1.DE is categorized as Financials Equities, while EGLN.L is Gold. EXX1.DE tracks EURO STOXX® Banks 30-15, while EGLN.L tracks LBMA Gold Price. Their fees differ too: 0.52% for EXX1.DE and 0.25% for EGLN.L.
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