IS0E.DE vs. GOLD

Last updated Jun 5, 2026

IS0E.DE (iShares Gold Producers UCITS ETF) is Precious Metals fund tracking the S&P Commodity Producers Gold, while GOLD (Barrick Mining Corporation) is a stock. At a 0.42 correlation, their price movements are largely independent.

Performance

IS0E.DE vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Gold Producers UCITS ETF (IS0E.DE) and Barrick Mining Corporation (GOLD). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

IS0E.DE is traded in EUR, while GOLD is traded in USD. To make them comparable, the GOLD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, IS0E.DE achieves a -0.06% return, which is significantly lower than GOLD's 22.76% 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%

GOLD

• 1D: 0.00%
• 1M: -3.34%
• YTD: 22.76%
• 6M: 34.10%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IS0E.DE vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
IS0E.DE iShares Gold Producers UCITS ETF	-0.06%	9.71%
GOLD Barrick Mining Corporation	19.65%	13.14%

Correlation

The correlation between IS0E.DE and GOLD is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	0.42

Return for Risk

IS0E.DE vs. GOLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IS0E.DE

IS0E.DE Risk / Return Rank: 37
IS0E.DE Sharpe Ratio Rank: 35
IS0E.DE Sortino Ratio Rank: 33
IS0E.DE Omega Ratio Rank: 37
IS0E.DE Calmar Ratio Rank: 45
IS0E.DE Martin Ratio Rank: 36

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IS0E.DE vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Gold Producers UCITS ETF (IS0E.DE) and Barrick Mining Corporation (GOLD). 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	GOLD	Difference
Sharpe ratio: Return per unit of total volatility	1.24	—	—
Sortino ratio: Return per unit of downside risk	1.71	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	2.17	—	—
Martin ratio: Return relative to average drawdown	5.45	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	IS0E.DE	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.24	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	1.64	-1.46

Drawdowns

IS0E.DE vs. GOLD - Drawdown Comparison

The maximum IS0E.DE drawdown since its inception was -71.63%, which is greater than GOLD's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for IS0E.DE and GOLD.

Drawdown Indicators

	IS0E.DE	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-71.63%	-38.24%	-33.39%
Max Drawdown (1Y) Largest decline over 1 year	-27.26%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.26%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-38.03%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-45.62%	—	—
Current Drawdown Current decline from peak	-22.93%	-33.90%	+10.97%
Average Drawdown Average peak-to-trough decline	-33.74%	-16.56%	-17.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.85%	—	—

Volatility

Volatility by Period

	IS0E.DE	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.84%	—	—
Volatility (6M) Calculated over the trailing 6-month period	33.62%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	47.58%	56.23%	-8.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.83%	56.23%	-22.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.53%	56.23%	-23.70%

Dividends

IS0E.DE vs. GOLD - Dividend Comparison

IS0E.DE has not paid dividends to shareholders, while GOLD's dividend yield for the trailing twelve months is around 1.01%.

Position	TTM
GOLD Barrick Mining Corporation	1.01%
IS0E.DE iShares Gold Producers UCITS ETF	0.00%

Frequently Asked Questions

Can I hold both IS0E.DE and GOLD in my portfolio?

IS0E.DE and GOLD have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.