HDIQ.L vs. IGLN.L
HDIQ.L (iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)) and IGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - HDIQ.L is a Dividend fund tracking the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), while IGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 10 years, HDIQ.L returned 10.45%/yr vs 11.29%/yr for IGLN.L. At a 0.07 correlation, their price movements are largely independent. HDIQ.L charges 0.35%/yr vs 0.12%/yr for IGLN.L.
Performance
HDIQ.L vs. IGLN.L - Performance Comparison
Loading charts...
Different Trading Currencies
HDIQ.L is traded in GBp, while IGLN.L is traded in USD. To make them comparable, the IGLN.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, HDIQ.L achieves a 13.03% return, which is significantly higher than IGLN.L's -6.52% return. Over the past 10 years, HDIQ.L has underperformed IGLN.L with an annualized return of 10.45%, while IGLN.L has yielded a comparatively higher 11.29% annualized return.
HDIQ.L
- 1D
- -0.54%
- 1M
- -1.79%
- 6M
- 11.38%
- YTD
- 13.03%
- 1Y
- 22.75%
- 3Y*
- 16.55%
- 5Y*
- 12.28%
- 10Y*
- 10.45%
IGLN.L
- 1D
- -1.85%
- 1M
- -7.84%
- 6M
- -12.98%
- YTD
- -6.52%
- 1Y
- 20.18%
- 3Y*
- 25.84%
- 5Y*
- 17.70%
- 10Y*
- 11.29%
HDIQ.L vs. IGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDIQ.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 13.03% | 8.74% | 17.34% | 8.04% | 4.90% | 23.47% | -3.34% | 17.58% | -0.65% | 6.76% |
IGLN.L iShares Physical Gold ETC | -6.52% | 53.18% | 28.34% | 7.77% | 11.79% | -3.12% | 20.51% | 13.80% | 4.52% | 2.03% |
Correlation
The correlation between HDIQ.L and IGLN.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.07 |
The correlation between HDIQ.L and IGLN.L shifts across timeframes, from 0.04 (5 years) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HDIQ.L vs. IGLN.L — Risk / Return Rank
HDIQ.L
IGLN.L
HDIQ.L vs. IGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (HDIQ.L) and iShares Physical Gold ETC (IGLN.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HDIQ.L | IGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.16 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | 0.83 | +3.96 |
| Martin ratioReturn relative to average drawdown | 16.29 | 2.06 | +14.23 |
Loading charts...
Drawdowns
HDIQ.L vs. IGLN.L - Drawdown Comparison
The maximum HDIQ.L drawdown since its inception was -41.26%, roughly equal to the maximum IGLN.L drawdown of -41.67%. Use the drawdown chart below to compare losses from any high point for HDIQ.L and IGLN.L.
Loading charts...
Drawdown Indicators
| HDIQ.L | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.26% | -41.67% | +0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -24.35% | +19.29% |
Max Drawdown (3Y)Largest decline over 3 years | -18.80% | -24.35% | +5.55% |
Max Drawdown (5Y)Largest decline over 5 years | -18.80% | -24.35% | +5.55% |
Max Drawdown (10Y)Largest decline over 10 years | -24.46% | -24.35% | -0.11% |
Current DrawdownCurrent decline from peak | -2.55% | -24.35% | +21.80% |
Average DrawdownAverage peak-to-trough decline | -8.60% | -14.79% | +6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 9.75% | -8.26% |
Volatility
HDIQ.L vs. IGLN.L - Volatility Comparison
The current volatility for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (HDIQ.L) is 2.84%, while iShares Physical Gold ETC (IGLN.L) has a volatility of 7.51%. This indicates that HDIQ.L experiences smaller price fluctuations and is considered to be less risky than IGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HDIQ.L | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.84% | 7.51% | -4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 7.59% | 22.51% | -14.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.23% | 25.62% | -15.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.05% | 17.25% | -4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.25% | 15.78% | -1.53% |
HDIQ.L vs. IGLN.L - Expense Ratio Comparison
HDIQ.L has a 0.35% expense ratio, which is higher than IGLN.L's 0.12% expense ratio.
Dividends
HDIQ.L vs. IGLN.L - Dividend Comparison
HDIQ.L's dividend yield for the trailing twelve months is around 1.53%, while IGLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDIQ.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.53% | 1.69% | 1.90% | 2.05% | 2.28% | 2.04% | 2.71% | 2.43% | 0.00% | 1.13% | 2.13% | 2.40% |
IGLN.L iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HDIQ.L and IGLN.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGLN.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGLN.L is cheaper with a 0.12% expense ratio, compared with 0.35% for HDIQ.L.
HDIQ.L is categorized as Dividend, while IGLN.L is Gold. HDIQ.L tracks iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), while IGLN.L tracks LBMA Gold Price. Their fees differ too: 0.35% for HDIQ.L and 0.12% for IGLN.L.
Find the right allocation for HDIQ.L and IGLN.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer