IGLD.DE vs. IGLD
IGLD.DE (iShares Physical Gold (EUR Hedged) ETC) and IGLD (FT Cboe Vest Gold Strategy Target Income ETF) are both Precious Metals funds. IGLD.DE is passively managed, while IGLD is actively managed. Over the past 3 years, IGLD.DE returned 28.49%/yr vs 19.76%/yr for IGLD. A 0.57 correlation means they provide meaningful diversification when combined. IGLD.DE charges 0.25%/yr vs 0.85%/yr for IGLD.
Performance
IGLD.DE vs. IGLD - Performance Comparison
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Different Trading Currencies
IGLD.DE is traded in EUR, while IGLD is traded in USD. To make them comparable, the IGLD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IGLD.DE achieves a 0.35% return, which is significantly lower than IGLD's 3.69% return.
IGLD.DE
- 1D
- 0.70%
- 1M
- -2.47%
- YTD
- 0.35%
- 6M
- 4.61%
- 1Y
- 28.86%
- 3Y*
- 28.49%
- 5Y*
- —
- 10Y*
- —
IGLD
- 1D
- 0.68%
- 1M
- -0.31%
- YTD
- 3.69%
- 6M
- 5.58%
- 1Y
- 23.05%
- 3Y*
- 19.76%
- 5Y*
- 14.26%
- 10Y*
- —
IGLD.DE vs. IGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IGLD.DE iShares Physical Gold (EUR Hedged) ETC | 0.35% | 63.04% | 24.54% | 10.49% | 2.47% |
IGLD FT Cboe Vest Gold Strategy Target Income ETF | 3.69% | 29.96% | 27.24% | 5.97% | -3.02% |
Correlation
The correlation between IGLD.DE and IGLD is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.57 |
The correlation between IGLD.DE and IGLD shifts across timeframes, from 0.57 (all time) to 0.70 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IGLD.DE vs. IGLD — Risk / Return Rank
IGLD.DE
IGLD
IGLD.DE vs. IGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) and FT Cboe Vest Gold Strategy Target Income ETF (IGLD). 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.
| IGLD.DE | IGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.22 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.41 | +0.22 |
| Martin ratioReturn relative to average drawdown | 4.10 | 3.67 | +0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IGLD.DE | IGLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.05 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.32 | 1.06 | +0.26 |
Drawdowns
IGLD.DE vs. IGLD - Drawdown Comparison
The maximum IGLD.DE drawdown since its inception was -17.62%, which is greater than IGLD's maximum drawdown of -16.45%. Use the drawdown chart below to compare losses from any high point for IGLD.DE and IGLD.
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Drawdown Indicators
| IGLD.DE | IGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.62% | -16.45% | -1.17% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -16.45% | -1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | -16.45% | -1.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.45% | — |
Current DrawdownCurrent decline from peak | -16.24% | -13.90% | -2.34% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -3.91% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.03% | 6.30% | +0.73% |
Volatility
IGLD.DE vs. IGLD - Volatility Comparison
iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) has a higher volatility of 5.98% compared to FT Cboe Vest Gold Strategy Target Income ETF (IGLD) at 4.26%. This indicates that IGLD.DE's price experiences larger fluctuations and is considered to be riskier than IGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGLD.DE | IGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 4.26% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 21.79% | 19.83% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.80% | 22.14% | +2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.86% | 14.43% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.86% | 14.22% | +3.64% |
IGLD.DE vs. IGLD - Expense Ratio Comparison
IGLD.DE has a 0.25% expense ratio, which is lower than IGLD's 0.85% expense ratio.
Dividends
IGLD.DE vs. IGLD - Dividend Comparison
IGLD.DE has not paid dividends to shareholders, while IGLD's dividend yield for the trailing twelve months is around 17.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IGLD FT Cboe Vest Gold Strategy Target Income ETF | 17.77% | 9.91% | 20.81% | 7.85% | 4.45% | 2.24% |
IGLD.DE iShares Physical Gold (EUR Hedged) ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IGLD.DE and IGLD have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGLD.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGLD.DE is cheaper with a 0.25% expense ratio, compared with 0.85% for IGLD.
They also come from different issuers: iShares and First Trust. Their fees differ too: 0.25% for IGLD.DE and 0.85% for IGLD.
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