IUUS.L vs. IGLN.L
IUUS.L (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) and IGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - IUUS.L is a S&P 500 fund tracking the S&P 500 Capped 35/20 Utilities, while IGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, IUUS.L returned 8.43%/yr vs 18.61%/yr for IGLN.L. At a 0.15 correlation, their price movements are largely independent. IUUS.L charges 0.15%/yr vs 0.25%/yr for IGLN.L.
Performance
IUUS.L vs. IGLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, IUUS.L achieves a 1.37% return, which is significantly lower than IGLN.L's 3.70% return.
IUUS.L
- 1D
- -2.15%
- 1M
- -6.94%
- YTD
- 1.37%
- 6M
- -0.09%
- 1Y
- 8.47%
- 3Y*
- 12.58%
- 5Y*
- 8.43%
- 10Y*
- —
IGLN.L
- 1D
- 0.68%
- 1M
- -2.35%
- YTD
- 3.70%
- 6M
- 6.03%
- 1Y
- 32.37%
- 3Y*
- 31.55%
- 5Y*
- 18.61%
- 10Y*
- 13.42%
IUUS.L vs. IGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUUS.L iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 1.37% | 15.80% | 22.91% | -8.06% | 2.07% | 18.39% | -1.11% | 24.68% | 3.14% | 3.93% |
IGLN.L iShares Physical Gold ETC | 3.70% | 64.92% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | 18.28% | -1.31% | 3.57% |
Correlation
The correlation between IUUS.L and IGLN.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2017 | 0.15 |
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Return for Risk
IUUS.L vs. IGLN.L — Risk / Return Rank
IUUS.L
IGLN.L
IUUS.L vs. IGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (IUUS.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.
| IUUS.L | IGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.86 | -0.91 |
| Martin ratioReturn relative to average drawdown | 2.01 | 4.79 | -2.78 |
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
| IUUS.L | IGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.30 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 1.07 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.46 | +0.01 |
Drawdowns
IUUS.L vs. IGLN.L - Drawdown Comparison
The maximum IUUS.L drawdown since its inception was -36.26%, smaller than the maximum IGLN.L drawdown of -45.24%. Use the drawdown chart below to compare losses from any high point for IUUS.L and IGLN.L.
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Drawdown Indicators
| IUUS.L | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.26% | -45.24% | +8.98% |
Max Drawdown (1Y)Largest decline over 1 year | -8.96% | -17.36% | +8.40% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -17.36% | -0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -26.26% | -21.15% | -5.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.15% | — |
Current DrawdownCurrent decline from peak | -8.96% | -15.66% | +6.70% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -19.80% | +13.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 6.74% | -2.54% |
Volatility
IUUS.L vs. IGLN.L - Volatility Comparison
The current volatility for iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (IUUS.L) is 4.97%, while iShares Physical Gold ETC (IGLN.L) has a volatility of 6.36%. This indicates that IUUS.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
| IUUS.L | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 6.36% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 21.73% | -10.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.27% | 24.78% | -10.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.05% | 17.36% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 15.54% | +2.83% |
IUUS.L vs. IGLN.L - Expense Ratio Comparison
IUUS.L has a 0.15% expense ratio, which is lower than IGLN.L's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IUUS.L vs. IGLN.L - Dividend Comparison
Neither IUUS.L nor IGLN.L has paid dividends to shareholders.
Frequently Asked Questions
IUUS.L and IGLN.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUUS.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUUS.L is cheaper with a 0.15% expense ratio, compared with 0.25% for IGLN.L.
IUUS.L is categorized as S&P 500, while IGLN.L is Gold. IUUS.L tracks S&P 500 Capped 35/20 Utilities, while IGLN.L tracks LBMA Gold Price. Their fees differ too: 0.15% for IUUS.L and 0.25% for IGLN.L.
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