GOLD.AS vs. XRP-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Amundi Physical Gold ETC C (GOLD.AS) and Ripple (XRP-USD).

GOLD.AS is a passively managed fund by Amundi that tracks the performance of the LMBA Gold Price PM USD. It was launched on May 21, 2019.

Performance

GOLD.AS vs. XRP-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi Physical Gold ETC C (GOLD.AS) and Ripple (XRP-USD). The values are adjusted to include any dividend payments, if applicable.

GOLD.AS vs. XRP-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
GOLD.AS Amundi Physical Gold ETC C	10.79%	64.94%	26.36%	13.35%	-0.13%	-4.09%	24.31%	18.40%
XRP-USD Ripple	-26.25%	-11.56%	237.88%	81.04%	-59.10%	278.06%	13.98%	-49.40%

Returns By Period

In the year-to-date period, GOLD.AS achieves a 10.79% return, which is significantly higher than XRP-USD's -26.25% return.

GOLD.AS

• 1D: 3.68%
• 1M: -9.80%
• YTD: 10.79%
• 6M: 23.68%
• 1Y: 52.77%
• 3Y*: 34.02%
• 5Y*: 22.41%
• 10Y*: —

XRP-USD

• 1D: 1.22%
• 1M: -2.44%
• YTD: -26.25%
• 6M: -54.02%
• 1Y: -36.59%
• 3Y*: 37.75%
• 5Y*: 17.08%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GOLD.AS vs. XRP-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOLD.AS

GOLD.AS Risk / Return Rank: 89
GOLD.AS Sharpe Ratio Rank: 89
GOLD.AS Sortino Ratio Rank: 87
GOLD.AS Omega Ratio Rank: 86
GOLD.AS Calmar Ratio Rank: 90
GOLD.AS Martin Ratio Rank: 90

XRP-USD

XRP-USD Risk / Return Rank: 40
XRP-USD Sharpe Ratio Rank: 54
XRP-USD Sortino Ratio Rank: 52
XRP-USD Omega Ratio Rank: 50
XRP-USD Calmar Ratio Rank: 33
XRP-USD Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOLD.AS vs. XRP-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Physical Gold ETC C (GOLD.AS) and Ripple (XRP-USD). 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	XRP-USD	Difference
Sharpe ratio Return per unit of total volatility	2.00	-0.51	+2.51
Sortino ratio Return per unit of downside risk	2.46	-0.41	+2.87
Omega ratio Gain probability vs. loss probability	1.36	0.96	+0.40
Calmar ratio Return relative to maximum drawdown	3.25	-1.12	+4.36
Martin ratio Return relative to average drawdown	12.71	-1.89	+14.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GOLD.AS vs. XRP-USD - Sharpe Ratio Comparison

The current GOLD.AS Sharpe Ratio is 2.00, which is higher than the XRP-USD Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of GOLD.AS and XRP-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GOLD.AS	XRP-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.00	-0.51	+2.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.30	0.17	+1.13
Sharpe Ratio (All Time) Calculated using the full available price history	1.22	0.57	+0.65

Correlation

The correlation between GOLD.AS and XRP-USD is 0.06, 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.

Drawdowns

GOLD.AS vs. XRP-USD - Drawdown Comparison

The maximum GOLD.AS drawdown since its inception was -21.14%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for GOLD.AS and XRP-USD.

Drawdown Indicators

	GOLD.AS	XRP-USD	Difference
Max Drawdown Largest peak-to-trough decline	-21.14%	-95.87%	+74.73%
Max Drawdown (1Y) Largest decline over 1 year	-17.83%	-65.87%	+48.04%
Max Drawdown (5Y) Largest decline over 5 years	-21.14%	-83.25%	+62.11%
Current Drawdown Current decline from peak	-9.80%	-61.82%	+52.02%
Average Drawdown Average peak-to-trough decline	-6.14%	-71.20%	+65.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.56%	37.60%	-33.04%

Volatility

GOLD.AS vs. XRP-USD - Volatility Comparison

The current volatility for Amundi Physical Gold ETC C (GOLD.AS) is 12.03%, while Ripple (XRP-USD) has a volatility of 13.04%. This indicates that GOLD.AS experiences smaller price fluctuations and is considered to be less risky than XRP-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GOLD.AS	XRP-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.03%	13.04%	-1.01%
Volatility (6M) Calculated over the trailing 6-month period	22.45%	53.69%	-31.24%
Volatility (1Y) Calculated over the trailing 1-year period	25.94%	59.67%	-33.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.93%	81.35%	-64.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.88%	112.81%	-95.93%