IMVU.L vs. SGLN.L
IMVU.L (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)) and SGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - IMVU.L is a Europe Equities fund tracking the iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc), while SGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 3 years, IMVU.L returned 12.66%/yr vs 27.43%/yr for SGLN.L. At a 0.27 correlation, their price movements are largely independent. IMVU.L charges 0.25%/yr vs 0.12%/yr for SGLN.L.
Performance
IMVU.L vs. SGLN.L - Performance Comparison
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Different Trading Currencies
IMVU.L is traded in USD, while SGLN.L is traded in GBp. To make them comparable, the SGLN.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IMVU.L achieves a 6.00% return, which is significantly higher than SGLN.L's -5.86% return.
IMVU.L
- 1D
- 0.29%
- 1M
- 0.33%
- 6M
- 4.76%
- YTD
- 6.00%
- 1Y
- 10.14%
- 3Y*
- 12.66%
- 5Y*
- —
- 10Y*
- —
SGLN.L
- 1D
- -0.48%
- 1M
- -6.59%
- 6M
- -12.14%
- YTD
- -5.86%
- 1Y
- 21.94%
- 3Y*
- 27.43%
- 5Y*
- 17.42%
- 10Y*
- 11.67%
IMVU.L vs. SGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IMVU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | 6.00% | 26.03% | 5.02% | 7.89% |
SGLN.L iShares Physical Gold ETC | -5.86% | 65.25% | 26.06% | 5.53% |
Correlation
The correlation between IMVU.L and SGLN.L is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2023 | 0.27 |
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Return for Risk
IMVU.L vs. SGLN.L — Risk / Return Rank
IMVU.L
SGLN.L
IMVU.L vs. SGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (IMVU.L) and iShares Physical Gold ETC (SGLN.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.
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.
| IMVU.L | SGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.89 | +0.16 |
| Martin ratioReturn relative to average drawdown | 2.80 | 2.17 | +0.63 |
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Drawdowns
IMVU.L vs. SGLN.L - Drawdown Comparison
The maximum IMVU.L drawdown since its inception was -10.74%, smaller than the maximum SGLN.L drawdown of -56.74%. Use the drawdown chart below to compare losses from any high point for IMVU.L and SGLN.L.
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Drawdown Indicators
| IMVU.L | SGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.74% | -56.74% | +46.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -24.59% | +15.57% |
Max Drawdown (3Y)Largest decline over 3 years | -10.42% | -24.59% | +14.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.59% | — |
Current DrawdownCurrent decline from peak | -3.61% | -23.60% | +19.99% |
Average DrawdownAverage peak-to-trough decline | -2.83% | -32.94% | +30.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 10.09% | -6.71% |
Volatility
IMVU.L vs. SGLN.L - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (IMVU.L) is 3.52%, while iShares Physical Gold ETC (SGLN.L) has a volatility of 6.98%. This indicates that IMVU.L experiences smaller price fluctuations and is considered to be less risky than SGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMVU.L | SGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 6.98% | -3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 22.13% | -12.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 25.64% | -14.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.14% | 22.88% | -10.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.14% | 18.87% | -6.73% |
IMVU.L vs. SGLN.L - Expense Ratio Comparison
IMVU.L has a 0.25% expense ratio, which is higher than SGLN.L's 0.12% 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
IMVU.L vs. SGLN.L - Dividend Comparison
Neither IMVU.L nor SGLN.L has paid dividends to shareholders.
Frequently Asked Questions
IMVU.L and SGLN.L have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SGLN.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SGLN.L is cheaper with a 0.12% expense ratio, compared with 0.25% for IMVU.L.
IMVU.L is categorized as Europe Equities, while SGLN.L is Gold. IMVU.L tracks iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc), while SGLN.L tracks LBMA Gold Price. Their fees differ too: 0.25% for IMVU.L and 0.12% for SGLN.L.
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