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 Gold 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 24.45%/yr vs 55.71%/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 -10.31% return, which is significantly lower than SOXX's 114.79% return.
IGLD.DE
- 1D
- 0.00%
- 1M
- -11.35%
- YTD
- -10.31%
- 6M
- -11.59%
- 1Y
- 16.98%
- 3Y*
- 24.45%
- 5Y*
- —
- 10Y*
- —
SOXX
- 1D
- 3.87%
- 1M
- 12.27%
- YTD
- 114.79%
- 6M
- 111.86%
- 1Y
- 171.55%
- 3Y*
- 55.71%
- 5Y*
- 36.04%
- 10Y*
- 36.71%
IGLD.DE vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IGLD.DE iShares Physical Gold (EUR Hedged) ETC | -10.31% | 63.04% | 24.54% | 10.49% | -0.31% |
SOXX iShares Semiconductor ETF | 114.79% | 24.04% | 20.38% | 62.11% | 1.29% |
Correlation
The correlation between IGLD.DE and SOXX is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2022 | 0.03 |
The correlation between IGLD.DE and SOXX shifts across timeframes, from 0.03 (3 years) to 0.16 (1 year), reflecting how their relationship changes across market environments.
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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.
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.
| IGLD.DE | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.60 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 13.07 | -12.40 |
| Martin ratioReturn relative to average drawdown | 1.95 | 42.40 | -40.45 |
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Drawdowns
IGLD.DE vs. SOXX - Drawdown Comparison
The maximum IGLD.DE drawdown since its inception was -25.14%, smaller than the maximum SOXX drawdown of -61.38%. 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 | -25.14% | -61.38% | +36.24% |
Max Drawdown (1Y)Largest decline over 1 year | -25.14% | -13.21% | -11.93% |
Max Drawdown (3Y)Largest decline over 3 years | -25.14% | -42.03% | +16.89% |
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 | -25.14% | -4.05% | -21.09% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -12.98% | +8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.71% | 4.06% | +4.65% |
Volatility
IGLD.DE vs. SOXX - Volatility Comparison
The current volatility for iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) is 9.09%, while iShares Semiconductor ETF (SOXX) has a volatility of 21.75%. 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 | 9.09% | 21.75% | -12.66% |
Volatility (6M)Calculated over the trailing 6-month period | 23.19% | 32.45% | -9.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.98% | 38.90% | -12.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 36.45% | -18.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.26% | 33.91% | -15.65% |
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 0.23%.
| 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 | 0.23% | 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 0.16, 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 Gold, 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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