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FTWD.L vs. SGLP.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FTWD.L vs. SGLP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco FTSE All-World UCITS ETF Dist (FTWD.L) and Invesco Physical Gold A (SGLP.L). The values are adjusted to include any dividend payments, if applicable.

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FTWD.L vs. SGLP.L - Yearly Performance Comparison


2026 (YTD)202520242023
FTWD.L
Invesco FTSE All-World UCITS ETF Dist
-4.23%22.55%17.90%8.37%
SGLP.L
Invesco Physical Gold A
7.43%65.19%26.00%7.91%
Different Trading Currencies

FTWD.L is traded in USD, while SGLP.L is traded in GBp. To make them comparable, the SGLP.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, FTWD.L achieves a -4.23% return, which is significantly lower than SGLP.L's 5.56% return.


FTWD.L

1D
0.52%
1M
-7.68%
YTD
-4.23%
6M
-0.03%
1Y
20.06%
3Y*
5Y*
10Y*

SGLP.L

1D
0.00%
1M
-13.19%
YTD
5.56%
6M
18.38%
1Y
45.55%
3Y*
31.96%
5Y*
21.20%
10Y*
13.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FTWD.L vs. SGLP.L - Expense Ratio Comparison

FTWD.L has a 0.15% expense ratio, which is higher than SGLP.L's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

FTWD.L vs. SGLP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTWD.L
FTWD.L Risk / Return Rank: 6969
Overall Rank
FTWD.L Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
FTWD.L Sortino Ratio Rank: 7171
Sortino Ratio Rank
FTWD.L Omega Ratio Rank: 7272
Omega Ratio Rank
FTWD.L Calmar Ratio Rank: 6161
Calmar Ratio Rank
FTWD.L Martin Ratio Rank: 7171
Martin Ratio Rank

SGLP.L
SGLP.L Risk / Return Rank: 8888
Overall Rank
SGLP.L Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SGLP.L Sortino Ratio Rank: 8787
Sortino Ratio Rank
SGLP.L Omega Ratio Rank: 8888
Omega Ratio Rank
SGLP.L Calmar Ratio Rank: 8686
Calmar Ratio Rank
SGLP.L Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTWD.L vs. SGLP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE All-World UCITS ETF Dist (FTWD.L) and Invesco Physical Gold A (SGLP.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.


FTWD.LSGLP.LDifference

Sharpe ratio

Return per unit of total volatility

1.30

1.75

-0.45

Sortino ratio

Return per unit of downside risk

1.81

2.23

-0.42

Omega ratio

Gain probability vs. loss probability

1.27

1.32

-0.05

Calmar ratio

Return relative to maximum drawdown

1.57

2.55

-0.98

Martin ratio

Return relative to average drawdown

7.48

10.03

-2.56

FTWD.L vs. SGLP.L - Sharpe Ratio Comparison

The current FTWD.L Sharpe Ratio is 1.30, which is comparable to the SGLP.L Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of FTWD.L and SGLP.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FTWD.LSGLP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

1.75

-0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

1.18

0.47

+0.71

Correlation

The correlation between FTWD.L and SGLP.L is 0.17, 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.


Dividends

FTWD.L vs. SGLP.L - Dividend Comparison

FTWD.L's dividend yield for the trailing twelve months is around 1.43%, while SGLP.L has not paid dividends to shareholders.


TTM202520242023
FTWD.L
Invesco FTSE All-World UCITS ETF Dist
1.43%1.34%1.53%0.69%
SGLP.L
Invesco Physical Gold A
0.00%0.00%0.00%0.00%

Drawdowns

FTWD.L vs. SGLP.L - Drawdown Comparison

The maximum FTWD.L drawdown since its inception was -16.68%, smaller than the maximum SGLP.L drawdown of -41.88%. Use the drawdown chart below to compare losses from any high point for FTWD.L and SGLP.L.


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Drawdown Indicators


FTWD.LSGLP.LDifference

Max Drawdown

Largest peak-to-trough decline

-16.68%

-38.83%

+22.15%

Max Drawdown (1Y)

Largest decline over 1 year

-11.80%

-17.89%

+6.09%

Max Drawdown (5Y)

Largest decline over 5 years

-17.89%

Max Drawdown (10Y)

Largest decline over 10 years

-22.34%

Current Drawdown

Current decline from peak

-8.17%

-11.70%

+3.53%

Average Drawdown

Average peak-to-trough decline

-1.97%

-13.38%

+11.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

4.21%

-1.73%

Volatility

FTWD.L vs. SGLP.L - Volatility Comparison

The current volatility for Invesco FTSE All-World UCITS ETF Dist (FTWD.L) is 5.05%, while Invesco Physical Gold A (SGLP.L) has a volatility of 10.49%. This indicates that FTWD.L experiences smaller price fluctuations and is considered to be less risky than SGLP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FTWD.LSGLP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.05%

10.49%

-5.44%

Volatility (6M)

Calculated over the trailing 6-month period

8.73%

21.45%

-12.72%

Volatility (1Y)

Calculated over the trailing 1-year period

15.35%

25.89%

-10.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.41%

17.14%

-3.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.41%

15.64%

-2.23%