GBSS.L vs. GGRG.L
GBSS.L (Gold Bullion Securities) and GGRG.L (WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc) are both exchange-traded funds - GBSS.L is a Precious Metals fund tracking the Gold, while GGRG.L is a Global Equities fund tracking the WisdomTree Global Developed Quality Dividend Growth. Both are passively managed. Over the past 5 years, GBSS.L returned 19.51%/yr vs 9.18%/yr for GGRG.L. At a 0.10 correlation, their price movements are largely independent. GBSS.L charges 0.40%/yr vs 0.38%/yr for GGRG.L.
Performance
GBSS.L vs. GGRG.L - Performance Comparison
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Returns By Period
In the year-to-date period, GBSS.L achieves a 3.71% return, which is significantly lower than GGRG.L's 5.29% return.
GBSS.L
- 1D
- 0.61%
- 1M
- -1.48%
- YTD
- 3.71%
- 6M
- 5.10%
- 1Y
- 33.15%
- 3Y*
- 27.74%
- 5Y*
- 19.51%
- 10Y*
- 13.99%
GGRG.L
- 1D
- 0.22%
- 1M
- 4.59%
- YTD
- 5.29%
- 6M
- 5.72%
- 1Y
- 17.64%
- 3Y*
- 10.49%
- 5Y*
- 9.18%
- 10Y*
- —
GBSS.L vs. GGRG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBSS.L Gold Bullion Securities | 3.71% | 53.13% | 27.82% | 6.96% | 11.51% | -3.12% | 19.73% | 14.42% | 4.17% | 1.53% |
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 5.29% | 8.36% | 11.10% | 11.54% | -3.39% | 20.90% | 12.53% | 29.81% | -5.38% | 17.54% |
Correlation
The correlation between GBSS.L and GGRG.L 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 | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2016 | 0.10 |
The correlation between GBSS.L and GGRG.L shifts across timeframes, from 0.04 (5 years) to 0.15 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
GBSS.L vs. GGRG.L — Risk / Return Rank
GBSS.L
GGRG.L
GBSS.L vs. GGRG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Bullion Securities (GBSS.L) and WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GGRG.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.
| GBSS.L | GGRG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.30 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.02 | -0.18 |
| Martin ratioReturn relative to average drawdown | 4.94 | 7.78 | -2.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GBSS.L | GGRG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.60 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.76 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.93 | -0.27 |
Drawdowns
GBSS.L vs. GGRG.L - Drawdown Comparison
The maximum GBSS.L drawdown since its inception was -42.08%, which is greater than GGRG.L's maximum drawdown of -22.15%. Use the drawdown chart below to compare losses from any high point for GBSS.L and GGRG.L.
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Drawdown Indicators
| GBSS.L | GGRG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.08% | -22.15% | -19.93% |
Max Drawdown (1Y)Largest decline over 1 year | -17.92% | -8.70% | -9.22% |
Max Drawdown (3Y)Largest decline over 3 years | -17.92% | -16.17% | -1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -17.92% | -16.17% | -1.75% |
Max Drawdown (10Y)Largest decline over 10 years | -22.41% | — | — |
Current DrawdownCurrent decline from peak | -16.16% | 0.00% | -16.16% |
Average DrawdownAverage peak-to-trough decline | -13.56% | -2.91% | -10.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.70% | 2.26% | +4.44% |
Volatility
GBSS.L vs. GGRG.L - Volatility Comparison
Gold Bullion Securities (GBSS.L) has a higher volatility of 5.05% compared to WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GGRG.L) at 2.62%. This indicates that GBSS.L's price experiences larger fluctuations and is considered to be riskier than GGRG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GBSS.L | GGRG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 2.62% | +2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 19.82% | 7.97% | +11.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.96% | 11.02% | +11.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.12% | 12.13% | +3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 13.52% | +2.25% |
GBSS.L vs. GGRG.L - Expense Ratio Comparison
GBSS.L has a 0.40% expense ratio, which is higher than GGRG.L's 0.38% expense ratio.
Dividends
GBSS.L vs. GGRG.L - Dividend Comparison
Neither GBSS.L nor GGRG.L has paid dividends to shareholders.
Frequently Asked Questions
GBSS.L and GGRG.L 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, GGRG.L is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GGRG.L is cheaper with a 0.38% expense ratio, compared with 0.40% for GBSS.L.
GBSS.L is categorized as Precious Metals, while GGRG.L is Global Equities. GBSS.L tracks Gold, while GGRG.L tracks WisdomTree Global Developed Quality Dividend Growth. Their fees differ too: 0.40% for GBSS.L and 0.38% for GGRG.L.
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