IS0E.DE vs. CD91.DE
IS0E.DE (iShares Gold Producers UCITS ETF) and CD91.DE (Amundi NYSE Arca Gold Bugs UCITS ETF Dist) are both exchange-traded funds - IS0E.DE is a Precious Metals fund tracking the S&P Commodity Producers Gold, while CD91.DE is a Gold fund tracking the NYSE Arca Gold BUGS. Both are passively managed. Over the past 10 years, IS0E.DE returned 13.92%/yr vs 12.49%/yr for CD91.DE. Their correlation of 0.95 suggests significant overlap in exposure. IS0E.DE charges 0.55%/yr vs 0.65%/yr for CD91.DE.
Performance
IS0E.DE vs. CD91.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0E.DE achieves a -0.06% return, which is significantly lower than CD91.DE's 2.09% return. Over the past 10 years, IS0E.DE has outperformed CD91.DE with an annualized return of 13.92%, while CD91.DE has yielded a comparatively lower 12.49% annualized return.
IS0E.DE
- 1D
- 0.88%
- 1M
- -5.38%
- YTD
- -0.06%
- 6M
- 7.39%
- 1Y
- 60.26%
- 3Y*
- 38.14%
- 5Y*
- 19.77%
- 10Y*
- 13.92%
CD91.DE
- 1D
- 0.92%
- 1M
- -5.91%
- YTD
- 2.09%
- 6M
- 9.63%
- 1Y
- 66.70%
- 3Y*
- 40.18%
- 5Y*
- 20.17%
- 10Y*
- 12.49%
IS0E.DE vs. CD91.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0E.DE iShares Gold Producers UCITS ETF | -0.06% | 129.59% | 18.76% | 6.29% | -3.80% | -3.04% | 13.47% | 44.05% | -4.38% | -6.00% |
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.09% | 132.40% | 20.73% | 2.42% | -1.60% | -8.06% | 15.38% | 49.81% | -12.27% | -11.24% |
Correlation
The correlation between IS0E.DE and CD91.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2012 | 0.95 |
The correlation between IS0E.DE and CD91.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
IS0E.DE vs. CD91.DE — Risk / Return Rank
IS0E.DE
CD91.DE
IS0E.DE vs. CD91.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Producers UCITS ETF (IS0E.DE) and Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE). 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.
| IS0E.DE | CD91.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 2.49 | -0.32 |
| Martin ratioReturn relative to average drawdown | 5.45 | 6.17 | -0.72 |
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
| IS0E.DE | CD91.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.60 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.58 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.36 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.09 | +0.09 |
Drawdowns
IS0E.DE vs. CD91.DE - Drawdown Comparison
The maximum IS0E.DE drawdown since its inception was -71.63%, smaller than the maximum CD91.DE drawdown of -80.32%. Use the drawdown chart below to compare losses from any high point for IS0E.DE and CD91.DE.
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Drawdown Indicators
| IS0E.DE | CD91.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -80.32% | +8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -27.16% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -27.26% | -27.16% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -38.03% | -39.56% | +1.53% |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | -55.46% | +9.84% |
Current DrawdownCurrent decline from peak | -22.93% | -23.41% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -33.74% | -46.60% | +12.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.85% | 10.95% | -0.10% |
Volatility
IS0E.DE vs. CD91.DE - Volatility Comparison
iShares Gold Producers UCITS ETF (IS0E.DE) and Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) have volatilities of 12.84% and 13.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0E.DE | CD91.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.84% | 13.40% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 33.62% | 33.89% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.58% | 42.29% | +5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.83% | 34.31% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.53% | 34.40% | -1.87% |
IS0E.DE vs. CD91.DE - Expense Ratio Comparison
IS0E.DE has a 0.55% expense ratio, which is lower than CD91.DE's 0.65% expense ratio.
Dividends
IS0E.DE vs. CD91.DE - Dividend Comparison
IS0E.DE has not paid dividends to shareholders, while CD91.DE's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 0.13% | 0.14% | 0.31% | 2.37% | 1.05% | 0.46% | 0.14% | 0.30% | 0.00% | 0.57% |
IS0E.DE iShares Gold Producers UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, IS0E.DE and CD91.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IS0E.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS0E.DE is cheaper with a 0.55% expense ratio, compared with 0.65% for CD91.DE.
IS0E.DE is categorized as Precious Metals, while CD91.DE is Gold. IS0E.DE tracks S&P Commodity Producers Gold, while CD91.DE tracks NYSE Arca Gold BUGS. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.55% for IS0E.DE and 0.65% for CD91.DE.
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