IDBT.L vs. IGLN.L
IDBT.L (iShares $ Treasury Bond 1-3yr UCITS ETF) and IGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - IDBT.L is a Government Bonds fund tracking the iShares $ Treasury Bond 1-3yr UCITS ETF, while IGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 10 years, IDBT.L returned 1.76%/yr vs 11.58%/yr for IGLN.L. At a 0.29 correlation, their price movements are largely independent. IDBT.L charges 0.07%/yr vs 0.12%/yr for IGLN.L.
Performance
IDBT.L vs. IGLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDBT.L achieves a 0.76% return, which is significantly higher than IGLN.L's -6.13% return. Over the past 10 years, IDBT.L has underperformed IGLN.L with an annualized return of 1.76%, while IGLN.L has yielded a comparatively higher 11.58% annualized return.
IDBT.L
- 1D
- 0.00%
- 1M
- 0.15%
- 6M
- 0.76%
- YTD
- 0.76%
- 1Y
- 3.38%
- 3Y*
- 4.30%
- 5Y*
- 1.93%
- 10Y*
- 1.76%
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%
IDBT.L vs. IGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDBT.L iShares $ Treasury Bond 1-3yr UCITS ETF | 0.76% | 5.28% | 4.03% | 4.16% | -3.71% | -0.64% | 3.13% | 3.67% | 1.34% | 0.33% |
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 IDBT.L and IGLN.L is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.29 |
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Return for Risk
IDBT.L vs. IGLN.L — Risk / Return Rank
IDBT.L
IGLN.L
IDBT.L vs. IGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF (IDBT.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.
| IDBT.L | IGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.16 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 4.37 | 0.88 | +3.49 |
| Martin ratioReturn relative to average drawdown | 16.88 | 2.15 | +14.73 |
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Drawdowns
IDBT.L vs. IGLN.L - Drawdown Comparison
The maximum IDBT.L drawdown since its inception was -5.66%, smaller than the maximum IGLN.L drawdown of -45.25%. Use the drawdown chart below to compare losses from any high point for IDBT.L and IGLN.L.
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Drawdown Indicators
| IDBT.L | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.66% | -45.25% | +39.59% |
Max Drawdown (1Y)Largest decline over 1 year | -0.72% | -24.39% | +23.67% |
Max Drawdown (3Y)Largest decline over 3 years | -0.97% | -24.39% | +23.42% |
Max Drawdown (5Y)Largest decline over 5 years | -5.66% | -24.39% | +18.73% |
Max Drawdown (10Y)Largest decline over 10 years | -5.66% | -24.39% | +18.73% |
Current DrawdownCurrent decline from peak | 0.00% | -23.66% | +23.66% |
Average DrawdownAverage peak-to-trough decline | -0.56% | -19.73% | +19.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.19% | 9.97% | -9.78% |
Volatility
IDBT.L vs. IGLN.L - Volatility Comparison
The current volatility for iShares $ Treasury Bond 1-3yr UCITS ETF (IDBT.L) is 0.39%, while iShares Physical Gold ETC (IGLN.L) has a volatility of 7.59%. This indicates that IDBT.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
| IDBT.L | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.39% | 7.59% | -7.20% |
Volatility (6M)Calculated over the trailing 6-month period | 0.92% | 23.02% | -22.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.21% | 26.39% | -25.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.99% | 17.79% | -15.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.77% | 15.74% | -13.97% |
IDBT.L vs. IGLN.L - Expense Ratio Comparison
IDBT.L has a 0.07% expense ratio, which is lower than IGLN.L's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IDBT.L vs. IGLN.L - Dividend Comparison
IDBT.L's dividend yield for the trailing twelve months is around 3.99%, while IGLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDBT.L iShares $ Treasury Bond 1-3yr UCITS ETF | 3.99% | 4.15% | 4.25% | 2.97% | 0.74% | 0.63% | 1.71% | 2.31% | 1.57% | 0.96% | 0.74% | 0.51% |
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
IDBT.L and IGLN.L have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDBT.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDBT.L is cheaper with a 0.07% expense ratio, compared with 0.12% for IGLN.L.
IDBT.L is categorized as Government Bonds, while IGLN.L is Gold. IDBT.L tracks iShares $ Treasury Bond 1-3yr UCITS ETF, while IGLN.L tracks LBMA Gold Price. Their fees differ too: 0.07% for IDBT.L and 0.12% for IGLN.L.
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