IGLD.DE vs. WGLD.DE
IGLD.DE (iShares Physical Gold (EUR Hedged) ETC) and WGLD.DE (WisdomTree Core Physical Gold) are both Precious Metals funds - IGLD.DE tracks the Gold (EUR Hedged) while WGLD.DE tracks the Gold. Both are passively managed. Over the past 3 years, IGLD.DE returned 28.49%/yr vs 28.03%/yr for WGLD.DE. Their correlation of 0.86 suggests significant overlap in exposure. IGLD.DE charges 0.25%/yr vs 0.12%/yr for WGLD.DE.
Performance
IGLD.DE vs. WGLD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IGLD.DE achieves a 0.35% return, which is significantly lower than WGLD.DE's 2.75% return.
IGLD.DE
- 1D
- 0.70%
- 1M
- -4.88%
- YTD
- 0.35%
- 6M
- 4.58%
- 1Y
- 29.44%
- 3Y*
- 28.49%
- 5Y*
- —
- 10Y*
- —
WGLD.DE
- 1D
- 0.59%
- 1M
- -3.62%
- YTD
- 2.75%
- 6M
- 6.18%
- 1Y
- 31.13%
- 3Y*
- 28.03%
- 5Y*
- 19.71%
- 10Y*
- —
IGLD.DE vs. WGLD.DE - 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% |
WGLD.DE WisdomTree Core Physical Gold | 2.75% | 49.08% | 34.17% | 9.39% | -0.59% |
Correlation
The correlation between IGLD.DE and WGLD.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.86 |
The correlation between IGLD.DE and WGLD.DE has been stable across timeframes, ranging from 0.86 to 0.94 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IGLD.DE vs. WGLD.DE — Risk / Return Rank
IGLD.DE
WGLD.DE
IGLD.DE vs. WGLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) and WisdomTree Core Physical Gold (WGLD.DE). 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 | WGLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.26 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.81 | -0.18 |
| Martin ratioReturn relative to average drawdown | 4.10 | 4.60 | -0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IGLD.DE | WGLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.30 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.32 | 1.27 | +0.05 |
Drawdowns
IGLD.DE vs. WGLD.DE - Drawdown Comparison
The maximum IGLD.DE drawdown since its inception was -17.62%, which is greater than WGLD.DE's maximum drawdown of -16.58%. Use the drawdown chart below to compare losses from any high point for IGLD.DE and WGLD.DE.
Loading charts...
Drawdown Indicators
| IGLD.DE | WGLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.62% | -16.58% | -1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -16.58% | -1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | -16.58% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.58% | — |
Current DrawdownCurrent decline from peak | -16.24% | -14.99% | -1.25% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -4.27% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.03% | 6.54% | +0.49% |
Volatility
IGLD.DE vs. WGLD.DE - Volatility Comparison
iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) has a higher volatility of 5.98% compared to WisdomTree Core Physical Gold (WGLD.DE) at 5.05%. This indicates that IGLD.DE's price experiences larger fluctuations and is considered to be riskier than WGLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IGLD.DE | WGLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 5.05% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 21.79% | 20.18% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.80% | 23.13% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.86% | 16.05% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.86% | 15.88% | +1.98% |
IGLD.DE vs. WGLD.DE - Expense Ratio Comparison
IGLD.DE has a 0.25% expense ratio, which is higher than WGLD.DE's 0.12% 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. WGLD.DE - Dividend Comparison
Neither IGLD.DE nor WGLD.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, IGLD.DE and WGLD.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, WGLD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WGLD.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for IGLD.DE.
IGLD.DE tracks Gold (EUR Hedged), while WGLD.DE tracks Gold. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.25% for IGLD.DE and 0.12% for WGLD.DE.
Find the right allocation for IGLD.DE and WGLD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer