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IGLD.DE vs. PFFA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IGLD.DE vs. PFFA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

IGLD.DE is traded in EUR, while PFFA is traded in USD. To make them comparable, the PFFA 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 PFFA's 4.26% return.


IGLD.DE

1D
0.70%
1M
-4.88%
YTD
0.35%
6M
4.58%
1Y
29.44%
3Y*
28.49%
5Y*
10Y*

PFFA

1D
-0.33%
1M
0.20%
YTD
4.26%
6M
3.99%
1Y
12.19%
3Y*
11.14%
5Y*
7.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGLD.DE vs. PFFA - Yearly Performance Comparison


2026 (YTD)2025202420232022
IGLD.DE
iShares Physical Gold (EUR Hedged) ETC
0.35%63.04%24.54%10.49%2.47%
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
4.26%-4.62%23.78%22.66%-15.14%

Correlation

The correlation between IGLD.DE and PFFA is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.07

Correlation (3Y)
Calculated over the trailing 3-year period

-0.05

Correlation (All Time)
Calculated using the full available price history since Jul 8, 2022

-0.06

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Return for Risk

IGLD.DE vs. PFFA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IGLD.DE
IGLD.DE Risk / Return Rank: 3232
Overall Rank
IGLD.DE Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
IGLD.DE Sortino Ratio Rank: 3030
Sortino Ratio Rank
IGLD.DE Omega Ratio Rank: 3434
Omega Ratio Rank
IGLD.DE Calmar Ratio Rank: 3434
Calmar Ratio Rank
IGLD.DE Martin Ratio Rank: 2929
Martin Ratio Rank

PFFA
PFFA Risk / Return Rank: 5050
Overall Rank
PFFA Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
PFFA Sortino Ratio Rank: 5555
Sortino Ratio Rank
PFFA Omega Ratio Rank: 5656
Omega Ratio Rank
PFFA Calmar Ratio Rank: 4242
Calmar Ratio Rank
PFFA Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IGLD.DE vs. PFFA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA). 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.DEPFFADifference
Sharpe ratioReturn per unit of total volatility

-0.27

Sortino ratioReturn per unit of downside risk

-0.38

Omega ratioGain probability vs. loss probability

1.22

1.25

-0.03

Calmar ratioReturn relative to maximum drawdown

1.63

2.35

-0.72

Martin ratioReturn relative to average drawdown

4.10

8.06

-3.96

IGLD.DE vs. PFFA - Sharpe Ratio Comparison

The current IGLD.DE Sharpe Ratio is 1.16, which is comparable to the PFFA Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of IGLD.DE and PFFA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


IGLD.DEPFFADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

1.43

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

1.32

0.24

+1.08

Drawdowns

IGLD.DE vs. PFFA - Drawdown Comparison

The maximum IGLD.DE drawdown since its inception was -17.62%, smaller than the maximum PFFA drawdown of -70.85%. Use the drawdown chart below to compare losses from any high point for IGLD.DE and PFFA.


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Drawdown Indicators


IGLD.DEPFFADifference

Max Drawdown

Largest peak-to-trough decline

-17.62%

-70.85%

+53.23%

Max Drawdown (1Y)

Largest decline over 1 year

-17.62%

-5.21%

-12.41%

Max Drawdown (3Y)

Largest decline over 3 years

-17.62%

-18.65%

+1.03%

Max Drawdown (5Y)

Largest decline over 5 years

-22.69%

Current Drawdown

Current decline from peak

-16.24%

-2.95%

-13.29%

Average Drawdown

Average peak-to-trough decline

-3.72%

-8.37%

+4.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.03%

1.52%

+5.51%

Volatility

IGLD.DE vs. PFFA - Volatility Comparison

iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) has a higher volatility of 5.98% compared to Virtus InfraCap U.S. Preferred Stock ETF (PFFA) at 1.51%. This indicates that IGLD.DE's price experiences larger fluctuations and is considered to be riskier than PFFA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IGLD.DEPFFADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.98%

1.51%

+4.47%

Volatility (6M)

Calculated over the trailing 6-month period

21.79%

6.32%

+15.47%

Volatility (1Y)

Calculated over the trailing 1-year period

24.80%

8.55%

+16.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.86%

12.25%

+5.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.86%

32.60%

-14.74%

IGLD.DE vs. PFFA - Expense Ratio Comparison

IGLD.DE has a 0.25% expense ratio, which is lower than PFFA's 1.47% expense ratio.


Dividends

IGLD.DE vs. PFFA - Dividend Comparison

IGLD.DE has not paid dividends to shareholders, while PFFA's dividend yield for the trailing twelve months is around 9.70%.


PositionTTM20252024202320222021202020192018
IGLD.DE
iShares Physical Gold (EUR Hedged) ETC
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
9.70%9.47%9.18%9.56%10.75%7.64%8.54%10.02%5.15%

Frequently Asked Questions


IGLD.DE and PFFA have a correlation of -0.07, 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 1.47% for PFFA.

IGLD.DE is categorized as Precious Metals, while PFFA is Preferred Stock/Convertible Bonds. They also come from different issuers: iShares and Virtus Investment Partners. Their fees differ too: 0.25% for IGLD.DE and 1.47% for PFFA.

Portfolio Optimizer

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