ISFD.L vs. IGLN.L
ISFD.L (iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)) and IGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - ISFD.L is a Global Equities fund tracking the iShares Core FTSE 100 UCITS ETF USD Hedged (Acc), while IGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, ISFD.L returned 12.79%/yr vs 17.30%/yr for IGLN.L. At a 0.06 correlation, their price movements are largely independent. ISFD.L charges 0.20%/yr vs 0.12%/yr for IGLN.L.
Performance
ISFD.L vs. IGLN.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ISFD.L achieves a 7.54% return, which is significantly higher than IGLN.L's -6.13% return.
ISFD.L
- 1D
- -0.30%
- 1M
- 0.90%
- 6M
- 4.87%
- YTD
- 7.54%
- 1Y
- 20.88%
- 3Y*
- 16.48%
- 5Y*
- 12.79%
- 10Y*
- —
IGLN.L
- 1D
- -0.82%
- 1M
- -7.02%
- 6M
- -12.44%
- YTD
- -6.13%
- 1Y
- 21.47%
- 3Y*
- 27.22%
- 5Y*
- 17.30%
- 10Y*
- 11.58%
ISFD.L vs. IGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISFD.L iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 7.54% | 25.94% | 9.52% | 8.45% | 5.93% | 17.43% | -11.32% | 19.80% | -6.68% | 2.38% |
IGLN.L iShares Physical Gold ETC | -6.13% | 64.93% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | 18.30% | -1.33% | 1.27% |
Correlation
The correlation between ISFD.L and IGLN.L is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2017 | 0.06 |
Over the past year, ISFD.L and IGLN.L have become more correlated (0.29) than their long-term average of 0.06, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ISFD.L vs. IGLN.L — Risk / Return Rank
ISFD.L
IGLN.L
ISFD.L vs. IGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (ISFD.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.
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.
| ISFD.L | IGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.16 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 0.88 | +1.47 |
| Martin ratioReturn relative to average drawdown | 7.41 | 2.15 | +5.27 |
Loading charts...
Drawdowns
ISFD.L vs. IGLN.L - Drawdown Comparison
The maximum ISFD.L drawdown since its inception was -33.97%, smaller than the maximum IGLN.L drawdown of -45.25%. Use the drawdown chart below to compare losses from any high point for ISFD.L and IGLN.L.
Loading charts...
Drawdown Indicators
| ISFD.L | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.97% | -45.25% | +11.28% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -24.39% | +15.54% |
Max Drawdown (3Y)Largest decline over 3 years | -12.64% | -24.39% | +11.75% |
Max Drawdown (5Y)Largest decline over 5 years | -12.64% | -24.39% | +11.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.39% | — |
Current DrawdownCurrent decline from peak | -2.60% | -23.66% | +21.06% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -19.73% | +15.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 9.97% | -7.16% |
Volatility
ISFD.L vs. IGLN.L - Volatility Comparison
The current volatility for iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (ISFD.L) is 3.07%, while iShares Physical Gold ETC (IGLN.L) has a volatility of 7.59%. This indicates that ISFD.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.
Loading charts...
Volatility by Period
| ISFD.L | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 7.59% | -4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 9.65% | 23.02% | -13.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.20% | 26.39% | -15.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.77% | 17.79% | -5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 15.74% | -0.13% |
ISFD.L vs. IGLN.L - Expense Ratio Comparison
ISFD.L has a 0.20% expense ratio, which is higher than IGLN.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
ISFD.L vs. IGLN.L - Dividend Comparison
Neither ISFD.L nor IGLN.L has paid dividends to shareholders.
Frequently Asked Questions
ISFD.L and IGLN.L have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGLN.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGLN.L is cheaper with a 0.12% expense ratio, compared with 0.20% for ISFD.L.
ISFD.L is categorized as Global Equities, while IGLN.L is Gold. ISFD.L tracks iShares Core FTSE 100 UCITS ETF USD Hedged (Acc), while IGLN.L tracks LBMA Gold Price. Their fees differ too: 0.20% for ISFD.L and 0.12% for IGLN.L.
Find the right allocation for ISFD.L and IGLN.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer