IDAR.L vs. IGLN.L
IDAR.L (iShares Asia Property Yield UCITS ETF) and IGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - IDAR.L is a REIT fund tracking the iShares Asia Property Yield UCITS ETF, while IGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 10 years, IDAR.L returned 1.36%/yr vs 11.58%/yr for IGLN.L. At a 0.19 correlation, their price movements are largely independent. IDAR.L charges 0.59%/yr vs 0.12%/yr for IGLN.L.
Performance
IDAR.L vs. IGLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDAR.L achieves a -3.46% return, which is significantly higher than IGLN.L's -6.13% return. Over the past 10 years, IDAR.L has underperformed IGLN.L with an annualized return of 1.36%, while IGLN.L has yielded a comparatively higher 11.58% annualized return.
IDAR.L
- 1D
- 0.02%
- 1M
- 0.02%
- 6M
- -5.89%
- YTD
- -3.46%
- 1Y
- 6.69%
- 3Y*
- 4.28%
- 5Y*
- -1.60%
- 10Y*
- 1.36%
IGLN.L
- 1D
- -0.82%
- 1M
- -7.02%
- 6M
- -12.44%
- YTD
- -6.13%
- 1Y
- 21.47%
- 3Y*
- 27.22%
- 5Y*
- 17.30%
- 10Y*
- 11.58%
IDAR.L vs. IGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDAR.L iShares Asia Property Yield UCITS ETF | -3.46% | 30.42% | -10.04% | -2.19% | -12.15% | 4.47% | -8.54% | 15.87% | -2.04% | 18.26% |
IGLN.L iShares Physical Gold ETC | -6.13% | 64.93% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | 18.30% | -1.33% | 11.69% |
Correlation
The correlation between IDAR.L and IGLN.L is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.19 |
Over the past year, IDAR.L and IGLN.L have become more correlated (0.40) than their long-term average of 0.19, meaning their price movements have been converging.
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Return for Risk
IDAR.L vs. IGLN.L — Risk / Return Rank
IDAR.L
IGLN.L
IDAR.L vs. IGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Property Yield UCITS ETF (IDAR.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.
| IDAR.L | IGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.16 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.88 | -0.47 |
| Martin ratioReturn relative to average drawdown | 0.92 | 2.15 | -1.23 |
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Drawdowns
IDAR.L vs. IGLN.L - Drawdown Comparison
The maximum IDAR.L drawdown since its inception was -67.69%, which is greater than IGLN.L's maximum drawdown of -45.25%. Use the drawdown chart below to compare losses from any high point for IDAR.L and IGLN.L.
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Drawdown Indicators
| IDAR.L | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -45.25% | -22.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.43% | -24.39% | +9.96% |
Max Drawdown (3Y)Largest decline over 3 years | -16.88% | -24.39% | +7.51% |
Max Drawdown (5Y)Largest decline over 5 years | -28.96% | -24.39% | -4.57% |
Max Drawdown (10Y)Largest decline over 10 years | -39.83% | -24.39% | -15.44% |
Current DrawdownCurrent decline from peak | -11.14% | -23.66% | +12.52% |
Average DrawdownAverage peak-to-trough decline | -17.72% | -19.73% | +2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.39% | 9.97% | -3.58% |
Volatility
IDAR.L vs. IGLN.L - Volatility Comparison
The current volatility for iShares Asia Property Yield UCITS ETF (IDAR.L) is 3.40%, while iShares Physical Gold ETC (IGLN.L) has a volatility of 7.59%. This indicates that IDAR.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.
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Volatility by Period
| IDAR.L | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 7.59% | -4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 11.05% | 23.02% | -11.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.17% | 26.39% | -13.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 17.79% | -3.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.53% | 15.74% | -0.21% |
IDAR.L vs. IGLN.L - Expense Ratio Comparison
IDAR.L has a 0.59% expense ratio, which is higher than IGLN.L's 0.12% expense ratio.
Dividends
IDAR.L vs. IGLN.L - Dividend Comparison
IDAR.L's dividend yield for the trailing twelve months is around 3.66%, while IGLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDAR.L iShares Asia Property Yield UCITS ETF | 3.66% | 3.38% | 4.23% | 3.74% | 3.74% | 3.06% | 3.22% | 2.93% | 3.42% | 2.99% | 3.10% | 3.54% |
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
IDAR.L and IGLN.L have a correlation of 0.40, 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 0.59% for IDAR.L.
IDAR.L is categorized as REIT, while IGLN.L is Gold. IDAR.L tracks iShares Asia Property Yield UCITS ETF, while IGLN.L tracks LBMA Gold Price. Their fees differ too: 0.59% for IDAR.L and 0.12% for IGLN.L.
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