GOLD.AS vs. AVWS.DE
GOLD.AS (Amundi Physical Gold ETC C) and AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc EUR) are both exchange-traded funds - GOLD.AS is a Precious Metals fund tracking the LMBA Gold Price PM USD, while AVWS.DE is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. GOLD.AS is passively managed, while AVWS.DE is actively managed. Over the past year, GOLD.AS returned 32.45% vs 37.01% for AVWS.DE. At a 0.21 correlation, their price movements are largely independent. GOLD.AS charges 0.12%/yr vs 0.39%/yr for AVWS.DE.
Performance
GOLD.AS vs. AVWS.DE - Performance Comparison
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Different Trading Currencies
GOLD.AS is traded in USD, while AVWS.DE is traded in EUR. To make them comparable, the AVWS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GOLD.AS achieves a 2.90% return, which is significantly lower than AVWS.DE's 16.41% return.
GOLD.AS
- 1D
- -1.46%
- 1M
- -2.12%
- YTD
- 2.90%
- 6M
- 5.08%
- 1Y
- 32.45%
- 3Y*
- 31.11%
- 5Y*
- 18.45%
- 10Y*
- —
AVWS.DE
- 1D
- -0.59%
- 1M
- 1.73%
- YTD
- 16.41%
- 6M
- 18.56%
- 1Y
- 37.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOLD.AS vs. AVWS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GOLD.AS Amundi Physical Gold ETC C | 2.90% | 64.94% | -2.01% |
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 16.41% | 21.78% | -0.66% |
Correlation
The correlation between GOLD.AS and AVWS.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2024 | 0.21 |
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Return for Risk
GOLD.AS vs. AVWS.DE — Risk / Return Rank
GOLD.AS
AVWS.DE
GOLD.AS vs. AVWS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Physical Gold ETC C (GOLD.AS) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE). 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.
| GOLD.AS | AVWS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 4.56 | -2.76 |
| Martin ratioReturn relative to average drawdown | 4.78 | 15.78 | -11.00 |
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
| GOLD.AS | AVWS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 2.42 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 1.27 | -0.16 |
Drawdowns
GOLD.AS vs. AVWS.DE - Drawdown Comparison
The maximum GOLD.AS drawdown since its inception was -21.14%, roughly equal to the maximum AVWS.DE drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for GOLD.AS and AVWS.DE.
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Drawdown Indicators
| GOLD.AS | AVWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -22.00% | +0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -8.08% | -9.75% |
Max Drawdown (3Y)Largest decline over 3 years | -17.83% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.14% | — | — |
Current DrawdownCurrent decline from peak | -16.22% | -1.05% | -15.17% |
Average DrawdownAverage peak-to-trough decline | -6.29% | -3.21% | -3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 2.34% | +4.40% |
Volatility
GOLD.AS vs. AVWS.DE - Volatility Comparison
Amundi Physical Gold ETC C (GOLD.AS) has a higher volatility of 6.67% compared to Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) at 3.86%. This indicates that GOLD.AS's price experiences larger fluctuations and is considered to be riskier than AVWS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOLD.AS | AVWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.67% | 3.86% | +2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 22.08% | 10.37% | +11.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.04% | 15.22% | +9.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.27% | 17.97% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 17.97% | -0.95% |
GOLD.AS vs. AVWS.DE - Expense Ratio Comparison
GOLD.AS has a 0.12% expense ratio, which is lower than AVWS.DE's 0.39% expense ratio.
Dividends
GOLD.AS vs. AVWS.DE - Dividend Comparison
Neither GOLD.AS nor AVWS.DE has paid dividends to shareholders.
Frequently Asked Questions
GOLD.AS and AVWS.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOLD.AS is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOLD.AS is cheaper with a 0.12% expense ratio, compared with 0.39% for AVWS.DE.
GOLD.AS is categorized as Precious Metals, while AVWS.DE is Foreign Small & Mid Cap Equities. They also come from different issuers: Amundi and Avantis. Their fees differ too: 0.12% for GOLD.AS and 0.39% for AVWS.DE.
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