EXXT.DE vs. 8PSG.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and 8PSG.DE (Invesco Physical Gold ETC) are both exchange-traded funds - EXXT.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM. Both are passively managed. Over the past 5 years, EXXT.DE returned 17.59%/yr vs 19.71%/yr for 8PSG.DE. At a 0.04 correlation, their price movements are largely independent. EXXT.DE charges 0.31%/yr vs 0.12%/yr for 8PSG.DE.
Performance
EXXT.DE vs. 8PSG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXT.DE achieves a 18.27% return, which is significantly higher than 8PSG.DE's 2.72% return.
EXXT.DE
- 1D
- 2.65%
- 1M
- 1.07%
- YTD
- 18.27%
- 6M
- 19.92%
- 1Y
- 36.50%
- 3Y*
- 23.24%
- 5Y*
- 17.59%
- 10Y*
- 21.03%
8PSG.DE
- 1D
- 0.59%
- 1M
- -4.15%
- YTD
- 2.72%
- 6M
- 5.46%
- 1Y
- 29.89%
- 3Y*
- 28.02%
- 5Y*
- 19.71%
- 10Y*
- —
EXXT.DE vs. 8PSG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 18.27% | 6.87% | 33.51% | 50.91% | -30.16% | 39.11% | 38.70% |
8PSG.DE Invesco Physical Gold ETC | 2.72% | 48.98% | 34.29% | 9.43% | 7.00% | 3.81% | 5.65% |
Correlation
The correlation between EXXT.DE and 8PSG.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2020 | 0.04 |
The correlation between EXXT.DE and 8PSG.DE shifts across timeframes, from 0.01 (5 years) to 0.15 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXXT.DE vs. 8PSG.DE — Risk / Return Rank
EXXT.DE
8PSG.DE
EXXT.DE vs. 8PSG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and Invesco Physical Gold ETC (8PSG.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.
| EXXT.DE | 8PSG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.26 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.54 | 1.82 | +1.72 |
| Martin ratioReturn relative to average drawdown | 10.34 | 4.60 | +5.74 |
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Drawdowns
EXXT.DE vs. 8PSG.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, which is greater than 8PSG.DE's maximum drawdown of -18.33%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and 8PSG.DE.
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Drawdown Indicators
| EXXT.DE | 8PSG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -18.33% | -28.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -16.55% | +6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -16.55% | -10.07% |
Max Drawdown (5Y)Largest decline over 5 years | -31.42% | -16.55% | -14.87% |
Max Drawdown (10Y)Largest decline over 10 years | -31.42% | — | — |
Current DrawdownCurrent decline from peak | -2.71% | -15.00% | +12.29% |
Average DrawdownAverage peak-to-trough decline | -7.66% | -6.03% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 6.54% | -3.09% |
Volatility
EXXT.DE vs. 8PSG.DE - Volatility Comparison
iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) has a higher volatility of 5.37% compared to Invesco Physical Gold ETC (8PSG.DE) at 5.09%. This indicates that EXXT.DE's price experiences larger fluctuations and is considered to be riskier than 8PSG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXT.DE | 8PSG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 5.09% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 11.58% | 20.17% | -8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 23.14% | -6.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.96% | 16.04% | +3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.72% | 16.13% | +3.59% |
EXXT.DE vs. 8PSG.DE - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than 8PSG.DE's 0.12% expense ratio.
Dividends
EXXT.DE vs. 8PSG.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.16%, while 8PSG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
8PSG.DE Invesco 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% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.16% | 0.19% | 0.26% | 0.32% | 0.36% | 0.15% | 0.26% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% |
Frequently Asked Questions
EXXT.DE and 8PSG.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSG.DE is cheaper with a 0.12% expense ratio, compared with 0.31% for EXXT.DE.
EXXT.DE is categorized as Nasdaq-100, while 8PSG.DE is Gold. EXXT.DE tracks Nasdaq 100®, while 8PSG.DE tracks LBMA Gold Price PM. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.31% for EXXT.DE and 0.12% for 8PSG.DE.
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