GLTR vs. SGOL
Compare and contrast key facts about Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) and Aberdeen Standard Physical Gold Shares ETF (SGOL).
GLTR and SGOL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLTR is a passively managed fund by Abrdn Plc that tracks the performance of the ETFS Physical Precious Metals Basket Index. It was launched on Oct 22, 2010. SGOL is a passively managed fund by Abrdn Plc that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Sep 9, 2009. Both GLTR and SGOL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLTR or SGOL.
Correlation
The correlation between GLTR and SGOL is 0.03, 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
GLTR vs. SGOL - Performance Comparison
Loading data...
Key characteristics
GLTR:
1.56
SGOL:
2.50
GLTR:
1.73
SGOL:
2.89
GLTR:
1.21
SGOL:
1.37
GLTR:
1.83
SGOL:
4.75
GLTR:
5.71
SGOL:
13.01
GLTR:
4.27%
SGOL:
2.96%
GLTR:
19.79%
SGOL:
17.84%
GLTR:
-55.70%
SGOL:
-45.51%
GLTR:
-0.66%
SGOL:
-1.81%
Returns By Period
In the year-to-date period, GLTR achieves a 23.52% return, which is significantly lower than SGOL's 28.02% return. Over the past 10 years, GLTR has underperformed SGOL with an annualized return of 8.21%, while SGOL has yielded a comparatively higher 10.69% annualized return.
GLTR
23.52%
1.79%
17.65%
30.39%
14.73%
10.73%
8.21%
SGOL
28.02%
2.07%
24.11%
43.88%
21.45%
13.93%
10.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GLTR vs. SGOL - Expense Ratio Comparison
GLTR has a 0.60% expense ratio, which is higher than SGOL's 0.17% expense ratio.
Risk-Adjusted Performance
GLTR vs. SGOL — Risk-Adjusted Performance Rank
GLTR
SGOL
GLTR vs. SGOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) and Aberdeen Standard Physical Gold Shares ETF (SGOL). 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.
Loading data...
Dividends
GLTR vs. SGOL - Dividend Comparison
Neither GLTR nor SGOL has paid dividends to shareholders.
Drawdowns
GLTR vs. SGOL - Drawdown Comparison
The maximum GLTR drawdown since its inception was -55.70%, which is greater than SGOL's maximum drawdown of -45.51%. Use the drawdown chart below to compare losses from any high point for GLTR and SGOL. For additional features, visit the drawdowns tool.
Loading data...
Volatility
GLTR vs. SGOL - Volatility Comparison
The current volatility for Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) is 7.24%, while Aberdeen Standard Physical Gold Shares ETF (SGOL) has a volatility of 7.94%. This indicates that GLTR experiences smaller price fluctuations and is considered to be less risky than SGOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...