IGLD.DE vs. SOXX
IGLD.DE (iShares Physical Gold (EUR Hedged) ETC) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - IGLD.DE is a Precious Metals fund tracking the Gold (EUR Hedged), while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. Both are passively managed. Over the past 3 years, IGLD.DE returned 28.49%/yr vs 52.21%/yr for SOXX. At a 0.03 correlation, their price movements are largely independent. IGLD.DE charges 0.25%/yr vs 0.34%/yr for SOXX.
Performance
IGLD.DE vs. SOXX - Performance Comparison
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Different Trading Currencies
IGLD.DE is traded in EUR, while SOXX is traded in USD. To make them comparable, the SOXX 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 SOXX's 102.55% return.
IGLD.DE
- 1D
- 0.70%
- 1M
- -2.47%
- YTD
- 0.35%
- 6M
- 4.61%
- 1Y
- 28.86%
- 3Y*
- 28.49%
- 5Y*
- —
- 10Y*
- —
SOXX
- 1D
- 0.00%
- 1M
- 20.28%
- YTD
- 102.55%
- 6M
- 95.66%
- 1Y
- 176.85%
- 3Y*
- 52.21%
- 5Y*
- 35.17%
- 10Y*
- 35.11%
IGLD.DE vs. SOXX - 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% |
SOXX iShares Semiconductor ETF | 102.55% | 24.04% | 20.38% | 62.11% | -6.67% |
Correlation
The correlation between IGLD.DE and SOXX is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.03 |
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Return for Risk
IGLD.DE vs. SOXX — Risk / Return Rank
IGLD.DE
SOXX
IGLD.DE vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) and iShares Semiconductor ETF (SOXX). 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 | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.10 | ||
| Sortino ratioReturn per unit of downside risk | -3.54 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.70 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 13.47 | -11.84 |
| Martin ratioReturn relative to average drawdown | 4.10 | 47.02 | -42.92 |
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 | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 5.26 | -4.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.00 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.32 | 0.70 | +0.63 |
Drawdowns
IGLD.DE vs. SOXX - Drawdown Comparison
The maximum IGLD.DE drawdown since its inception was -17.62%, smaller than the maximum SOXX drawdown of -62.20%. Use the drawdown chart below to compare losses from any high point for IGLD.DE and SOXX.
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Drawdown Indicators
| IGLD.DE | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.62% | -62.20% | +44.58% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -13.21% | -4.41% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | -42.03% | +24.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.03% | — |
Current DrawdownCurrent decline from peak | -16.24% | -2.24% | -14.00% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -13.44% | +9.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.03% | 3.78% | +3.25% |
Volatility
IGLD.DE vs. SOXX - Volatility Comparison
The current volatility for iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) is 5.98%, while iShares Semiconductor ETF (SOXX) has a volatility of 13.05%. This indicates that IGLD.DE experiences smaller price fluctuations and is considered to be less risky than SOXX 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 | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 13.05% | -7.07% |
Volatility (6M)Calculated over the trailing 6-month period | 21.79% | 26.52% | -4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.80% | 33.83% | -9.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.86% | 35.33% | -17.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.86% | 33.33% | -15.47% |
IGLD.DE vs. SOXX - Expense Ratio Comparison
IGLD.DE has a 0.25% expense ratio, which is lower than SOXX's 0.34% expense ratio.
Dividends
IGLD.DE vs. SOXX - Dividend Comparison
IGLD.DE has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
SOXX iShares Semiconductor ETF | 0.31% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
IGLD.DE and SOXX have a correlation of 0.10, 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 0.34% for SOXX.
IGLD.DE is categorized as Precious Metals, while SOXX is Semiconductors. IGLD.DE tracks Gold (EUR Hedged), while SOXX tracks NYSE Semiconductor Index. Their fees differ too: 0.25% for IGLD.DE and 0.34% for SOXX.
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