IDP6.L vs. IGLN.L
IDP6.L (iShares S&P Small Cap 600 UCITS ETF USD (Dist)) and IGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - IDP6.L is a Small Cap Blend Equities fund tracking the iShares S&P Small Cap 600 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, IDP6.L returned 10.14%/yr vs 11.58%/yr for IGLN.L. At a 0.06 correlation, their price movements are largely independent. IDP6.L charges 0.40%/yr vs 0.12%/yr for IGLN.L.
Performance
IDP6.L vs. IGLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDP6.L achieves a 19.44% return, which is significantly higher than IGLN.L's -6.13% return. Over the past 10 years, IDP6.L has underperformed IGLN.L with an annualized return of 10.14%, while IGLN.L has yielded a comparatively higher 11.58% annualized return.
IDP6.L
- 1D
- -0.60%
- 1M
- 1.24%
- 6M
- 14.55%
- YTD
- 19.44%
- 1Y
- 30.44%
- 3Y*
- 13.63%
- 5Y*
- 7.17%
- 10Y*
- 10.14%
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%
IDP6.L vs. IGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 19.44% | 6.28% | 7.11% | 17.37% | -16.73% | 26.35% | 10.58% | 21.32% | -9.77% | 13.15% |
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 IDP6.L and IGLN.L 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 (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.06 |
Over the past year, IDP6.L and IGLN.L have become more correlated (0.27) than their long-term average of 0.06, meaning their price movements have been converging.
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Return for Risk
IDP6.L vs. IGLN.L — Risk / Return Rank
IDP6.L
IGLN.L
IDP6.L vs. IGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P Small Cap 600 UCITS ETF USD (Dist) (IDP6.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.
| IDP6.L | IGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.16 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | 0.88 | +2.92 |
| Martin ratioReturn relative to average drawdown | 12.09 | 2.15 | +9.94 |
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Drawdowns
IDP6.L vs. IGLN.L - Drawdown Comparison
The maximum IDP6.L drawdown since its inception was -52.21%, 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 IDP6.L and IGLN.L.
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Drawdown Indicators
| IDP6.L | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.21% | -45.25% | -6.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -24.39% | +15.73% |
Max Drawdown (3Y)Largest decline over 3 years | -28.99% | -24.39% | -4.60% |
Max Drawdown (5Y)Largest decline over 5 years | -28.99% | -24.39% | -4.60% |
Max Drawdown (10Y)Largest decline over 10 years | -45.49% | -24.39% | -21.10% |
Current DrawdownCurrent decline from peak | -2.42% | -23.66% | +21.24% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -19.73% | +10.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 9.97% | -7.24% |
Volatility
IDP6.L vs. IGLN.L - Volatility Comparison
The current volatility for iShares S&P Small Cap 600 UCITS ETF USD (Dist) (IDP6.L) is 4.36%, while iShares Physical Gold ETC (IGLN.L) has a volatility of 7.59%. This indicates that IDP6.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
| IDP6.L | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 7.59% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.06% | 23.02% | -10.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 26.39% | -9.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 17.79% | +3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 15.74% | +5.93% |
IDP6.L vs. IGLN.L - Expense Ratio Comparison
IDP6.L has a 0.40% expense ratio, which is higher than IGLN.L's 0.12% expense ratio.
Dividends
IDP6.L vs. IGLN.L - Dividend Comparison
IDP6.L's dividend yield for the trailing twelve months is around 1.01%, while IGLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 1.01% | 1.16% | 1.18% | 1.07% | 1.06% | 0.66% | 0.88% | 0.94% | 1.01% | 0.72% | 0.87% | 0.56% |
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
IDP6.L and IGLN.L 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, 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 0.40% for IDP6.L.
IDP6.L is categorized as Small Cap Blend Equities, while IGLN.L is Gold. IDP6.L tracks iShares S&P Small Cap 600 UCITS ETF USD (Dist), while IGLN.L tracks LBMA Gold Price. Their fees differ too: 0.40% for IDP6.L and 0.12% for IGLN.L.
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