IGLD.DE vs. TI5A.AS
IGLD.DE (iShares Physical Gold (EUR Hedged) ETC) and TI5A.AS (iShares USD TIPS 0-5 UCITS ETF USD Accumulating) are both exchange-traded funds - IGLD.DE is a Gold fund tracking the Gold (EUR Hedged), while TI5A.AS is a Inflation-Protected Bonds fund tracking the ICE US Treasury Inflation-Linked Bond 0-5 Years. Both are passively managed. Over the past 3 years, IGLD.DE returned 24.45%/yr vs 3.63%/yr for TI5A.AS. At a correlation of -0.26, they often move in opposite directions. IGLD.DE charges 0.25%/yr vs 0.10%/yr for TI5A.AS.
Performance
IGLD.DE vs. TI5A.AS - Performance Comparison
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Different Trading Currencies
IGLD.DE is traded in EUR, while TI5A.AS is traded in USD. To make them comparable, the TI5A.AS 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 TI5A.AS's 5.05% return.
IGLD.DE
- 1D
- 0.00%
- 1M
- -11.35%
- YTD
- -10.31%
- 6M
- -11.59%
- 1Y
- 16.98%
- 3Y*
- 24.45%
- 5Y*
- —
- 10Y*
- —
TI5A.AS
- 1D
- 0.16%
- 1M
- 2.23%
- YTD
- 5.05%
- 6M
- 5.33%
- 1Y
- 6.44%
- 3Y*
- 3.63%
- 5Y*
- —
- 10Y*
- —
IGLD.DE vs. TI5A.AS - 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% |
TI5A.AS iShares USD TIPS 0-5 UCITS ETF USD Accumulating | 5.05% | -7.24% | 12.56% | 0.87% | -4.15% |
Correlation
The correlation between IGLD.DE and TI5A.AS is -0.33, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2022 | -0.26 |
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Return for Risk
IGLD.DE vs. TI5A.AS — Risk / Return Rank
IGLD.DE
TI5A.AS
IGLD.DE vs. TI5A.AS - 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 USD TIPS 0-5 UCITS ETF USD Accumulating (TI5A.AS). 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 | TI5A.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.54 | -0.87 |
| Martin ratioReturn relative to average drawdown | 1.95 | 4.37 | -2.42 |
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Drawdowns
IGLD.DE vs. TI5A.AS - Drawdown Comparison
The maximum IGLD.DE drawdown since its inception was -25.14%, which is greater than TI5A.AS's maximum drawdown of -12.50%. Use the drawdown chart below to compare losses from any high point for IGLD.DE and TI5A.AS.
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Drawdown Indicators
| IGLD.DE | TI5A.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.14% | -12.50% | -12.64% |
Max Drawdown (1Y)Largest decline over 1 year | -25.14% | -4.13% | -21.01% |
Max Drawdown (3Y)Largest decline over 3 years | -25.14% | -10.51% | -14.63% |
Current DrawdownCurrent decline from peak | -25.14% | -3.66% | -21.48% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -6.20% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.71% | 1.46% | +7.25% |
Volatility
IGLD.DE vs. TI5A.AS - Volatility Comparison
iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) has a higher volatility of 9.09% compared to iShares USD TIPS 0-5 UCITS ETF USD Accumulating (TI5A.AS) at 1.37%. This indicates that IGLD.DE's price experiences larger fluctuations and is considered to be riskier than TI5A.AS 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 | TI5A.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.09% | 1.37% | +7.72% |
Volatility (6M)Calculated over the trailing 6-month period | 23.19% | 4.59% | +18.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.98% | 6.35% | +19.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 8.06% | +10.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.26% | 8.06% | +10.20% |
IGLD.DE vs. TI5A.AS - Expense Ratio Comparison
IGLD.DE has a 0.25% expense ratio, which is higher than TI5A.AS's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IGLD.DE vs. TI5A.AS - Dividend Comparison
Neither IGLD.DE nor TI5A.AS has paid dividends to shareholders.
Frequently Asked Questions
IGLD.DE and TI5A.AS have a correlation of -0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TI5A.AS is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TI5A.AS is cheaper with a 0.10% expense ratio, compared with 0.25% for IGLD.DE.
IGLD.DE is categorized as Gold, while TI5A.AS is Inflation-Protected Bonds. IGLD.DE tracks Gold (EUR Hedged), while TI5A.AS tracks ICE US Treasury Inflation-Linked Bond 0-5 Years. Their fees differ too: 0.25% for IGLD.DE and 0.10% for TI5A.AS.
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