IGLN.L vs. XLVS.L
IGLN.L (iShares Physical Gold ETC) and XLVS.L (Invesco Health Care S&P US Select Sector UCITS ETF Acc) are both exchange-traded funds - IGLN.L is a Gold fund tracking the LBMA Gold Price, while XLVS.L is a Health & Biotech Equities fund tracking the S&P® Select Sector Capped 20% Health Care Index. Both are passively managed. Over the past 10 years, IGLN.L returned 13.42%/yr vs 9.17%/yr for XLVS.L. At a 0.02 correlation, their price movements are largely independent. IGLN.L charges 0.25%/yr vs 0.14%/yr for XLVS.L.
Performance
IGLN.L vs. XLVS.L - Performance Comparison
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Returns By Period
In the year-to-date period, IGLN.L achieves a 3.70% return, which is significantly higher than XLVS.L's -2.10% return. Over the past 10 years, IGLN.L has outperformed XLVS.L with an annualized return of 13.42%, while XLVS.L has yielded a comparatively lower 9.17% annualized return.
IGLN.L
- 1D
- 0.68%
- 1M
- -2.35%
- YTD
- 3.70%
- 6M
- 6.03%
- 1Y
- 32.37%
- 3Y*
- 31.55%
- 5Y*
- 18.61%
- 10Y*
- 13.42%
XLVS.L
- 1D
- 3.00%
- 1M
- 4.80%
- YTD
- -2.10%
- 6M
- -0.58%
- 1Y
- 15.13%
- 3Y*
- 6.54%
- 5Y*
- 5.76%
- 10Y*
- 9.17%
IGLN.L vs. XLVS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGLN.L iShares Physical Gold ETC | 3.70% | 64.92% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | 18.28% | -1.31% | 11.67% |
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF Acc | -2.10% | 14.78% | 2.15% | 1.56% | -2.62% | 27.57% | 12.04% | 20.54% | 4.30% | 21.93% |
Correlation
The correlation between IGLN.L and XLVS.L is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2011 | 0.02 |
The correlation between IGLN.L and XLVS.L shifts across timeframes, from 0.02 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IGLN.L vs. XLVS.L — Risk / Return Rank
IGLN.L
XLVS.L
IGLN.L vs. XLVS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (IGLN.L) and Invesco Health Care S&P US Select Sector UCITS ETF Acc (XLVS.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 | XLVS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.44 | +0.41 |
| Martin ratioReturn relative to average drawdown | 4.79 | 3.56 | +1.23 |
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 | XLVS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.00 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | 0.39 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.59 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.64 | -0.18 |
Drawdowns
IGLN.L vs. XLVS.L - Drawdown Comparison
The maximum IGLN.L drawdown since its inception was -45.24%, which is greater than XLVS.L's maximum drawdown of -26.88%. Use the drawdown chart below to compare losses from any high point for IGLN.L and XLVS.L.
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Drawdown Indicators
| IGLN.L | XLVS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.24% | -26.88% | -18.36% |
Max Drawdown (1Y)Largest decline over 1 year | -17.36% | -10.45% | -6.91% |
Max Drawdown (3Y)Largest decline over 3 years | -17.36% | -17.56% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -17.56% | -3.59% |
Max Drawdown (10Y)Largest decline over 10 years | -21.15% | -26.88% | +5.73% |
Current DrawdownCurrent decline from peak | -15.66% | -4.62% | -11.04% |
Average DrawdownAverage peak-to-trough decline | -19.80% | -4.88% | -14.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 4.24% | +2.50% |
Volatility
IGLN.L vs. XLVS.L - Volatility Comparison
iShares Physical Gold ETC (IGLN.L) has a higher volatility of 6.36% compared to Invesco Health Care S&P US Select Sector UCITS ETF Acc (XLVS.L) at 4.89%. This indicates that IGLN.L's price experiences larger fluctuations and is considered to be riskier than XLVS.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 | XLVS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 4.89% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 21.73% | 10.78% | +10.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.78% | 15.07% | +9.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.36% | 14.74% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 15.53% | +0.01% |
IGLN.L vs. XLVS.L - Expense Ratio Comparison
IGLN.L has a 0.25% expense ratio, which is higher than XLVS.L's 0.14% 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. XLVS.L - Dividend Comparison
Neither IGLN.L nor XLVS.L has paid dividends to shareholders.
Frequently Asked Questions
IGLN.L and XLVS.L have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLVS.L is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLVS.L is cheaper with a 0.14% expense ratio, compared with 0.25% for IGLN.L.
IGLN.L is categorized as Gold, while XLVS.L is Health & Biotech Equities. IGLN.L tracks LBMA Gold Price, while XLVS.L tracks S&P® Select Sector Capped 20% Health Care Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.25% for IGLN.L and 0.14% for XLVS.L.
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