IGLN.L vs. DTE.DE
IGLN.L (iShares Physical Gold ETC) is Gold fund tracking the LBMA Gold Price, while DTE.DE (Deutsche Telekom AG) is a stock. Over the past 10 years, IGLN.L returned 12.45%/yr vs 11.38%/yr for DTE.DE. At a 0.06 correlation, their price movements are largely independent.
Performance
IGLN.L vs. DTE.DE - Performance Comparison
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Different Trading Currencies
IGLN.L is traded in USD, while DTE.DE is traded in EUR. To make them comparable, the DTE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IGLN.L achieves a -2.16% return, which is significantly lower than DTE.DE's 4.08% return. Over the past 10 years, IGLN.L has outperformed DTE.DE with an annualized return of 12.45%, while DTE.DE has yielded a comparatively lower 11.38% annualized return.
IGLN.L
- 1D
- 3.37%
- 1M
- -10.03%
- YTD
- -2.16%
- 6M
- -1.54%
- 1Y
- 23.07%
- 3Y*
- 29.33%
- 5Y*
- 17.43%
- 10Y*
- 12.45%
DTE.DE
- 1D
- 1.98%
- 1M
- 0.90%
- YTD
- 4.08%
- 6M
- 7.53%
- 1Y
- -4.72%
- 3Y*
- 20.89%
- 5Y*
- 12.36%
- 10Y*
- 11.38%
IGLN.L vs. DTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGLN.L iShares Physical Gold ETC | -2.16% | 64.93% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | 18.30% | -1.33% | 11.69% |
DTE.DE Deutsche Telekom AG | 4.08% | 11.26% | 29.65% | 24.14% | 12.14% | 3.98% | 17.29% | 0.78% | 0.02% | 6.88% |
Correlation
The correlation between IGLN.L and DTE.DE is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.06 |
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Return for Risk
IGLN.L vs. DTE.DE — Risk / Return Rank
IGLN.L
DTE.DE
IGLN.L vs. DTE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (IGLN.L) and Deutsche Telekom AG (DTE.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.
| IGLN.L | DTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.98 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | -0.30 | +1.36 |
| Martin ratioReturn relative to average drawdown | 3.27 | -0.54 | +3.81 |
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Drawdowns
IGLN.L vs. DTE.DE - Drawdown Comparison
The maximum IGLN.L drawdown since its inception was -45.25%, roughly equal to the maximum DTE.DE drawdown of -46.92%. Use the drawdown chart below to compare losses from any high point for IGLN.L and DTE.DE.
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Drawdown Indicators
| IGLN.L | DTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.25% | -46.92% | +1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -23.02% | -19.67% | -3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -23.02% | -21.76% | -1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -23.02% | -25.73% | +2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -23.02% | -34.68% | +11.66% |
Current DrawdownCurrent decline from peak | -20.43% | -16.05% | -4.38% |
Average DrawdownAverage peak-to-trough decline | -19.72% | -13.35% | -6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 11.10% | -3.69% |
Volatility
IGLN.L vs. DTE.DE - Volatility Comparison
iShares Physical Gold ETC (IGLN.L) and Deutsche Telekom AG (DTE.DE) have volatilities of 7.69% and 7.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGLN.L | DTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.69% | 7.88% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 22.45% | 20.24% | +2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.45% | 24.91% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 21.83% | -4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.63% | 20.93% | -5.30% |
Dividends
IGLN.L vs. DTE.DE - Dividend Comparison
IGLN.L has not paid dividends to shareholders, while DTE.DE's dividend yield for the trailing twelve months is around 3.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 3.53% | 3.25% | 2.67% | 3.22% | 3.43% | 3.68% | 4.01% | 4.80% | 4.39% | 4.05% | 3.36% | 3.00% |
IGLN.L iShares Physical Gold 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% |
Frequently Asked Questions
IGLN.L and DTE.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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