IGLD.DE vs. XGDU.DE
IGLD.DE (iShares Physical Gold (EUR Hedged) ETC) and XGDU.DE (Xtrackers IE Physical Gold ETC Securities) are both Gold funds - IGLD.DE tracks the Gold (EUR Hedged) while XGDU.DE tracks the Gold. Both are passively managed. Over the past 3 years, IGLD.DE returned 24.45%/yr vs 25.91%/yr for XGDU.DE. Their correlation of 0.86 suggests significant overlap in exposure. IGLD.DE charges 0.25%/yr vs 0.12%/yr for XGDU.DE.
Performance
IGLD.DE vs. XGDU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IGLD.DE achieves a -10.31% return, which is significantly lower than XGDU.DE's -5.61% return.
IGLD.DE
- 1D
- 0.00%
- 1M
- -11.35%
- YTD
- -10.31%
- 6M
- -11.59%
- 1Y
- 16.98%
- 3Y*
- 24.45%
- 5Y*
- —
- 10Y*
- —
XGDU.DE
- 1D
- 0.13%
- 1M
- -8.80%
- YTD
- -5.61%
- 6M
- -6.76%
- 1Y
- 23.53%
- 3Y*
- 25.91%
- 5Y*
- 18.72%
- 10Y*
- —
IGLD.DE vs. XGDU.DE - 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% |
XGDU.DE Xtrackers IE Physical Gold ETC Securities | -5.61% | 49.09% | 34.21% | 9.43% | -1.76% |
Correlation
The correlation between IGLD.DE and XGDU.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2022 | 0.86 |
The correlation between IGLD.DE and XGDU.DE has been stable across timeframes, ranging from 0.86 to 0.93 - a consistent structural relationship.
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Return for Risk
IGLD.DE vs. XGDU.DE — Risk / Return Rank
IGLD.DE
XGDU.DE
IGLD.DE vs. XGDU.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 Xtrackers IE Physical Gold ETC Securities (XGDU.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.
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 | XGDU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.06 | -0.39 |
| Martin ratioReturn relative to average drawdown | 1.95 | 2.47 | -0.53 |
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Drawdowns
IGLD.DE vs. XGDU.DE - Drawdown Comparison
The maximum IGLD.DE drawdown since its inception was -25.14%, which is greater than XGDU.DE's maximum drawdown of -22.01%. Use the drawdown chart below to compare losses from any high point for IGLD.DE and XGDU.DE.
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Drawdown Indicators
| IGLD.DE | XGDU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.14% | -22.01% | -3.13% |
Max Drawdown (1Y)Largest decline over 1 year | -25.14% | -22.01% | -3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -25.14% | -22.01% | -3.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.01% | — |
Current DrawdownCurrent decline from peak | -25.14% | -21.91% | -3.23% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -6.83% | +2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.71% | 9.49% | -0.78% |
Volatility
IGLD.DE vs. XGDU.DE - Volatility Comparison
iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) has a higher volatility of 9.09% compared to Xtrackers IE Physical Gold ETC Securities (XGDU.DE) at 8.00%. This indicates that IGLD.DE's price experiences larger fluctuations and is considered to be riskier than XGDU.DE 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 | XGDU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.09% | 8.00% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 23.19% | 21.36% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.98% | 32.53% | -6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 18.97% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.26% | 18.76% | -0.50% |
IGLD.DE vs. XGDU.DE - Expense Ratio Comparison
IGLD.DE has a 0.25% expense ratio, which is higher than XGDU.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. XGDU.DE - Dividend Comparison
Neither IGLD.DE nor XGDU.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, IGLD.DE and XGDU.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, XGDU.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGDU.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for IGLD.DE.
IGLD.DE tracks Gold (EUR Hedged), while XGDU.DE tracks Gold. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.25% for IGLD.DE and 0.12% for XGDU.DE.
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