GLDA.L vs. ANXU.L
GLDA.L (Amundi Physical Gold ETC (C)) and ANXU.L (Amundi Nasdaq-100 UCITS USD) are both exchange-traded funds - GLDA.L is a Precious Metals fund tracking the Gold, while ANXU.L is a Nasdaq-100 fund tracking the Russell 1000 Growth TR USD. Both are passively managed. Over the past 5 years, GLDA.L returned 19.92%/yr vs 19.21%/yr for ANXU.L. At a correlation of -0.01, they often move in opposite directions. GLDA.L charges 0.12%/yr vs 0.13%/yr for ANXU.L.
Performance
GLDA.L vs. ANXU.L - Performance Comparison
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Different Trading Currencies
GLDA.L is traded in GBp, while ANXU.L is traded in USD. To make them comparable, the ANXU.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GLDA.L achieves a 3.18% return, which is significantly lower than ANXU.L's 20.95% return.
GLDA.L
- 1D
- -1.21%
- 1M
- -2.91%
- YTD
- 3.18%
- 6M
- 4.27%
- 1Y
- 33.20%
- 3Y*
- 27.70%
- 5Y*
- 19.92%
- 10Y*
- —
ANXU.L
- 1D
- 0.19%
- 1M
- 11.63%
- YTD
- 20.95%
- 6M
- 19.35%
- 1Y
- 43.02%
- 3Y*
- 25.53%
- 5Y*
- 19.21%
- 10Y*
- 22.81%
GLDA.L vs. ANXU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GLDA.L Amundi Physical Gold ETC (C) | 3.18% | 53.56% | 28.19% | 7.26% | 12.68% | -3.12% | -2.69% |
ANXU.L Amundi Nasdaq-100 UCITS USD | 20.95% | 11.32% | 28.95% | 48.68% | -25.30% | 28.68% | 23.84% |
Correlation
The correlation between GLDA.L and ANXU.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since May 19, 2020 | -0.01 |
The correlation between GLDA.L and ANXU.L shifts across timeframes, from -0.03 (5 years) to 0.11 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
GLDA.L vs. ANXU.L — Risk / Return Rank
GLDA.L
ANXU.L
GLDA.L vs. ANXU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Physical Gold ETC (C) (GLDA.L) and Amundi Nasdaq-100 UCITS USD (ANXU.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.
| GLDA.L | ANXU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.48 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.85 | -2.01 |
| Martin ratioReturn relative to average drawdown | 5.02 | 10.89 | -5.86 |
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
| GLDA.L | ANXU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 2.69 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.40 | 0.96 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 1.30 | -0.24 |
Drawdowns
GLDA.L vs. ANXU.L - Drawdown Comparison
The maximum GLDA.L drawdown since its inception was -21.57%, smaller than the maximum ANXU.L drawdown of -27.52%. Use the drawdown chart below to compare losses from any high point for GLDA.L and ANXU.L.
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Drawdown Indicators
| GLDA.L | ANXU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.57% | -27.52% | +5.95% |
Max Drawdown (1Y)Largest decline over 1 year | -17.90% | -11.12% | -6.78% |
Max Drawdown (3Y)Largest decline over 3 years | -17.90% | -24.28% | +6.38% |
Max Drawdown (5Y)Largest decline over 5 years | -17.90% | -27.52% | +9.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.52% | — |
Current DrawdownCurrent decline from peak | -16.61% | 0.00% | -16.61% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -5.00% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.59% | 3.94% | +2.65% |
Volatility
GLDA.L vs. ANXU.L - Volatility Comparison
Amundi Physical Gold ETC (C) (GLDA.L) and Amundi Nasdaq-100 UCITS USD (ANXU.L) have volatilities of 5.18% and 5.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLDA.L | ANXU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 5.06% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 20.40% | 11.74% | +8.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 15.96% | +7.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.66% | 20.09% | -2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.02% | 21.15% | -3.13% |
GLDA.L vs. ANXU.L - Expense Ratio Comparison
GLDA.L has a 0.12% expense ratio, which is lower than ANXU.L's 0.13% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
GLDA.L vs. ANXU.L - Dividend Comparison
Neither GLDA.L nor ANXU.L has paid dividends to shareholders.
Frequently Asked Questions
GLDA.L and ANXU.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GLDA.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GLDA.L is cheaper with a 0.12% expense ratio, compared with 0.13% for ANXU.L.
GLDA.L is categorized as Precious Metals, while ANXU.L is Nasdaq-100. GLDA.L tracks Gold, while ANXU.L tracks Russell 1000 Growth TR USD. Their fees differ too: 0.12% for GLDA.L and 0.13% for ANXU.L.
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