GBPUSD=X vs. EURUSD=X
Compare and contrast key facts about GBP/USD (GBPUSD=X) and EUR/USD (EURUSD=X).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GBPUSD=X or EURUSD=X.
Correlation
The correlation between GBPUSD=X and EURUSD=X is 0.08, 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
GBPUSD=X vs. EURUSD=X - Performance Comparison
Key characteristics
GBPUSD=X:
0.61
EURUSD=X:
0.74
GBPUSD=X:
0.92
EURUSD=X:
1.22
GBPUSD=X:
1.11
EURUSD=X:
1.12
GBPUSD=X:
0.10
EURUSD=X:
0.03
GBPUSD=X:
1.02
EURUSD=X:
1.61
GBPUSD=X:
4.34%
EURUSD=X:
4.22%
GBPUSD=X:
7.08%
EURUSD=X:
7.41%
GBPUSD=X:
-49.30%
EURUSD=X:
-39.99%
GBPUSD=X:
-36.92%
EURUSD=X:
-28.92%
Returns By Period
In the year-to-date period, GBPUSD=X achieves a 6.24% return, which is significantly lower than EURUSD=X's 9.75% return. Over the past 10 years, GBPUSD=X has underperformed EURUSD=X with an annualized return of -1.37%, while EURUSD=X has yielded a comparatively higher 0.17% annualized return.
GBPUSD=X
6.24%
2.73%
2.57%
6.44%
1.30%
-1.37%
EURUSD=X
9.75%
4.95%
5.27%
6.27%
1.37%
0.17%
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Risk-Adjusted Performance
GBPUSD=X vs. EURUSD=X — Risk-Adjusted Performance Rank
GBPUSD=X
EURUSD=X
GBPUSD=X vs. EURUSD=X - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GBP/USD (GBPUSD=X) and EUR/USD (EURUSD=X). 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
GBPUSD=X vs. EURUSD=X - Drawdown Comparison
The maximum GBPUSD=X drawdown since its inception was -49.30%, which is greater than EURUSD=X's maximum drawdown of -39.99%. Use the drawdown chart below to compare losses from any high point for GBPUSD=X and EURUSD=X. For additional features, visit the drawdowns tool.
Volatility
GBPUSD=X vs. EURUSD=X - Volatility Comparison
The current volatility for GBP/USD (GBPUSD=X) is 3.08%, while EUR/USD (EURUSD=X) has a volatility of 3.98%. This indicates that GBPUSD=X experiences smaller price fluctuations and is considered to be less risky than EURUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.