IGLN.L vs. DTLA.L
IGLN.L (iShares Physical Gold ETC) and DTLA.L (iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc)) are both exchange-traded funds - IGLN.L is a Gold fund tracking the LBMA Gold Price, while DTLA.L is a Government Bonds fund tracking the ICE US Treasury 20+ Year Index. Both are passively managed. Over the past 5 years, IGLN.L returned 17.89%/yr vs -6.50%/yr for DTLA.L. At a 0.25 correlation, their price movements are largely independent. IGLN.L charges 0.12%/yr vs 0.07%/yr for DTLA.L.
Performance
IGLN.L vs. DTLA.L - Performance Comparison
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Returns By Period
In the year-to-date period, IGLN.L achieves a 0.50% return, which is significantly higher than DTLA.L's -1.94% return.
IGLN.L
- 1D
- -0.32%
- 1M
- -8.04%
- YTD
- 0.50%
- 6M
- 3.23%
- 1Y
- 29.84%
- 3Y*
- 30.05%
- 5Y*
- 17.89%
- 10Y*
- 12.87%
DTLA.L
- 1D
- -0.44%
- 1M
- -1.08%
- YTD
- -1.94%
- 6M
- -0.87%
- 1Y
- 3.64%
- 3Y*
- -1.76%
- 5Y*
- -6.50%
- 10Y*
- —
IGLN.L vs. DTLA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IGLN.L iShares Physical Gold ETC | 0.50% | 64.93% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | 18.30% | -2.56% |
DTLA.L iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | -1.94% | 4.49% | -6.90% | 1.69% | -30.29% | -4.46% | 17.00% | 15.69% | 3.65% |
Correlation
The correlation between IGLN.L and DTLA.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.25 |
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Return for Risk
IGLN.L vs. DTLA.L — Risk / Return Rank
IGLN.L
DTLA.L
IGLN.L vs. DTLA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (IGLN.L) and iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA.L). 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.
| IGLN.L | DTLA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.07 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 0.48 | +1.14 |
| Martin ratioReturn relative to average drawdown | 4.30 | 1.23 | +3.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IGLN.L | DTLA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.36 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | -0.44 | +1.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.08 | +0.52 |
Drawdowns
IGLN.L vs. DTLA.L - Drawdown Comparison
The maximum IGLN.L drawdown since its inception was -45.25%, smaller than the maximum DTLA.L drawdown of -48.41%. Use the drawdown chart below to compare losses from any high point for IGLN.L and DTLA.L.
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Drawdown Indicators
| IGLN.L | DTLA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.25% | -48.41% | +3.16% |
Max Drawdown (1Y)Largest decline over 1 year | -18.26% | -7.50% | -10.76% |
Max Drawdown (3Y)Largest decline over 3 years | -18.26% | -18.57% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -42.80% | +21.65% |
Max Drawdown (10Y)Largest decline over 10 years | -21.15% | — | — |
Current DrawdownCurrent decline from peak | -18.26% | -41.04% | +22.78% |
Average DrawdownAverage peak-to-trough decline | -19.72% | -24.04% | +4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.93% | 2.94% | +3.99% |
Volatility
IGLN.L vs. DTLA.L - Volatility Comparison
iShares Physical Gold ETC (IGLN.L) has a higher volatility of 6.10% compared to iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA.L) at 3.46%. This indicates that IGLN.L's price experiences larger fluctuations and is considered to be riskier than DTLA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGLN.L | DTLA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 3.46% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 21.87% | 6.77% | +15.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.98% | 10.03% | +14.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 14.96% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 14.80% | +0.76% |
IGLN.L vs. DTLA.L - Expense Ratio Comparison
IGLN.L has a 0.12% expense ratio, which is higher than DTLA.L's 0.07% 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
IGLN.L vs. DTLA.L - Dividend Comparison
Neither IGLN.L nor DTLA.L has paid dividends to shareholders.
Frequently Asked Questions
IGLN.L and DTLA.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DTLA.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DTLA.L is cheaper with a 0.07% expense ratio, compared with 0.12% for IGLN.L.
IGLN.L is categorized as Gold, while DTLA.L is Government Bonds. IGLN.L tracks LBMA Gold Price, while DTLA.L tracks ICE US Treasury 20+ Year Index. Their fees differ too: 0.12% for IGLN.L and 0.07% for DTLA.L.
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