IGLN.L vs. GC=F
Compare and contrast key facts about iShares Physical Gold ETC (IGLN.L) and Gold (GC=F).
IGLN.L is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Apr 8, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IGLN.L or GC=F.
Correlation
The correlation between IGLN.L and GC=F is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IGLN.L vs. GC=F - Performance Comparison
Key characteristics
IGLN.L:
3.08
GC=F:
2.31
IGLN.L:
3.82
GC=F:
2.86
IGLN.L:
1.53
GC=F:
1.41
IGLN.L:
5.53
GC=F:
4.33
IGLN.L:
14.96
GC=F:
10.89
IGLN.L:
2.94%
GC=F:
3.18%
IGLN.L:
14.26%
GC=F:
14.76%
IGLN.L:
-45.24%
GC=F:
-44.36%
IGLN.L:
-0.27%
GC=F:
-0.08%
Returns By Period
In the year-to-date period, IGLN.L achieves a 12.53% return, which is significantly higher than GC=F's 11.73% return. Over the past 10 years, IGLN.L has outperformed GC=F with an annualized return of 9.18%, while GC=F has yielded a comparatively lower 8.26% annualized return.
IGLN.L
12.53%
6.48%
16.65%
45.17%
12.19%
9.18%
GC=F
11.73%
6.14%
17.11%
45.45%
10.84%
8.26%
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Risk-Adjusted Performance
IGLN.L vs. GC=F — Risk-Adjusted Performance Rank
IGLN.L
GC=F
IGLN.L vs. GC=F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (IGLN.L) and Gold (GC=F). 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.
Drawdowns
IGLN.L vs. GC=F - Drawdown Comparison
The maximum IGLN.L drawdown since its inception was -45.24%, roughly equal to the maximum GC=F drawdown of -44.36%. Use the drawdown chart below to compare losses from any high point for IGLN.L and GC=F. For additional features, visit the drawdowns tool.
Volatility
IGLN.L vs. GC=F - Volatility Comparison
The current volatility for iShares Physical Gold ETC (IGLN.L) is 3.35%, while Gold (GC=F) has a volatility of 3.97%. This indicates that IGLN.L experiences smaller price fluctuations and is considered to be less risky than GC=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.