IJPD.L vs. IGLN.L
Compare and contrast key facts about iShares MSCI Japan USD Hedged UCITS ETF Accumulating (IJPD.L) and iShares Physical Gold ETC (IGLN.L).
IJPD.L and IGLN.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IJPD.L is a passively managed fund by iShares that tracks the performance of the MSCI Japan 100% Hedged to USD Net TR Index. It was launched on Sep 30, 2013. 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. Both IJPD.L and IGLN.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IJPD.L vs. IGLN.L - Performance Comparison
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IJPD.L vs. IGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IJPD.L iShares MSCI Japan USD Hedged UCITS ETF Accumulating | 10.39% | 29.04% | 24.14% | 35.59% | -3.08% | 12.22% | 10.80% | 18.74% | -14.26% | 20.81% |
IGLN.L iShares Physical Gold ETC | 10.91% | 64.92% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | 18.28% | -1.31% | 11.67% |
Returns By Period
In the year-to-date period, IJPD.L achieves a 10.39% return, which is significantly lower than IGLN.L's 10.91% return. Both investments have delivered pretty close results over the past 10 years, with IJPD.L having a 15.24% annualized return and IGLN.L not far behind at 14.51%.
IJPD.L
- 1D
- 5.57%
- 1M
- -1.81%
- YTD
- 10.39%
- 6M
- 23.50%
- 1Y
- 46.48%
- 3Y*
- 29.83%
- 5Y*
- 19.03%
- 10Y*
- 15.24%
IGLN.L
- 1D
- 3.60%
- 1M
- -9.80%
- YTD
- 10.91%
- 6M
- 23.69%
- 1Y
- 52.73%
- 3Y*
- 34.04%
- 5Y*
- 22.41%
- 10Y*
- 14.51%
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IJPD.L vs. IGLN.L - Expense Ratio Comparison
IJPD.L has a 0.64% expense ratio, which is higher than IGLN.L's 0.25% expense ratio.
Return for Risk
IJPD.L vs. IGLN.L — Risk / Return Rank
IJPD.L
IGLN.L
IJPD.L vs. IGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan USD Hedged UCITS ETF Accumulating (IJPD.L) and iShares Physical Gold ETC (IGLN.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.
| IJPD.L | IGLN.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 2.00 | +0.05 |
Sortino ratioReturn per unit of downside risk | 2.76 | 2.48 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.36 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 5.00 | 3.03 | +1.97 |
Martin ratioReturn relative to average drawdown | 17.30 | 11.51 | +5.79 |
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
| IJPD.L | IGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 2.00 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 1.31 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.94 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.49 | +0.16 |
Correlation
The correlation between IJPD.L and IGLN.L is -0.13. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
IJPD.L vs. IGLN.L - Dividend Comparison
Neither IJPD.L nor IGLN.L has paid dividends to shareholders.
Drawdowns
IJPD.L vs. IGLN.L - Drawdown Comparison
The maximum IJPD.L drawdown since its inception was -31.09%, smaller than the maximum IGLN.L drawdown of -45.24%. Use the drawdown chart below to compare losses from any high point for IJPD.L and IGLN.L.
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Drawdown Indicators
| IJPD.L | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.09% | -45.24% | +14.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -17.36% | +4.58% |
Max Drawdown (5Y)Largest decline over 5 years | -21.80% | -21.15% | -0.65% |
Max Drawdown (10Y)Largest decline over 10 years | -31.09% | -21.15% | -9.94% |
Current DrawdownCurrent decline from peak | -3.97% | -9.80% | +5.83% |
Average DrawdownAverage peak-to-trough decline | -6.78% | -19.88% | +13.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 4.58% | -1.89% |
Volatility
IJPD.L vs. IGLN.L - Volatility Comparison
The current volatility for iShares MSCI Japan USD Hedged UCITS ETF Accumulating (IJPD.L) is 9.28%, while iShares Physical Gold ETC (IGLN.L) has a volatility of 11.63%. This indicates that IJPD.L experiences smaller price fluctuations and is considered to be less risky than IGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IJPD.L | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.28% | 11.63% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 15.79% | 22.21% | -6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.58% | 26.25% | -3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.69% | 17.06% | +1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.10% | 15.41% | +3.69% |