LQDE.L vs. IGLN.L
Compare and contrast key facts about iShares $ Corp Bond UCITS ETF USD Distributing (LQDE.L) and iShares Physical Gold ETC (IGLN.L).
LQDE.L and IGLN.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LQDE.L is a passively managed fund by iShares that tracks the performance of the Morningstar US Corporate Bond TR USD. It was launched on Mar 15, 2003. IGLN.L is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Apr 8, 2011. Both LQDE.L and IGLN.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LQDE.L vs. IGLN.L - Performance Comparison
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LQDE.L vs. IGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LQDE.L iShares $ Corp Bond UCITS ETF USD Distributing | -0.93% | 8.09% | 1.06% | 9.14% | -17.80% | -2.04% | 10.98% | 17.87% | -3.94% | 6.81% |
IGLN.L iShares Physical Gold ETC | 10.91% | 64.92% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | 18.28% | -1.31% | 11.67% |
Returns By Period
In the year-to-date period, LQDE.L achieves a -0.93% return, which is significantly lower than IGLN.L's 10.91% return. Over the past 10 years, LQDE.L has underperformed IGLN.L with an annualized return of 2.60%, while IGLN.L has yielded a comparatively higher 14.51% annualized return.
LQDE.L
- 1D
- 0.55%
- 1M
- -1.27%
- YTD
- -0.93%
- 6M
- -0.15%
- 1Y
- 4.47%
- 3Y*
- 4.38%
- 5Y*
- 0.09%
- 10Y*
- 2.60%
IGLN.L
- 1D
- 3.60%
- 1M
- -9.80%
- YTD
- 10.91%
- 6M
- 23.69%
- 1Y
- 52.73%
- 3Y*
- 34.04%
- 5Y*
- 22.41%
- 10Y*
- 14.51%
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LQDE.L vs. IGLN.L - Expense Ratio Comparison
LQDE.L has a 0.20% 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%.
Return for Risk
LQDE.L vs. IGLN.L — Risk / Return Rank
LQDE.L
IGLN.L
LQDE.L vs. IGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond UCITS ETF USD Distributing (LQDE.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.
| LQDE.L | IGLN.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 2.00 | -1.36 |
Sortino ratioReturn per unit of downside risk | 0.90 | 2.48 | -1.58 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.36 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 3.03 | -2.07 |
Martin ratioReturn relative to average drawdown | 3.65 | 11.51 | -7.86 |
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
| LQDE.L | IGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 2.00 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 1.31 | -1.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.94 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.49 | -0.09 |
Correlation
The correlation between LQDE.L and IGLN.L is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LQDE.L vs. IGLN.L - Dividend Comparison
LQDE.L's dividend yield for the trailing twelve months is around 5.00%, while IGLN.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQDE.L iShares $ Corp Bond UCITS ETF USD Distributing | 5.00% | 4.89% | 5.02% | 4.58% | 3.74% | 2.68% | 2.77% | 3.42% | 3.69% | 3.25% | 3.40% | 3.36% |
IGLN.L iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LQDE.L vs. IGLN.L - Drawdown Comparison
The maximum LQDE.L drawdown since its inception was -32.12%, smaller than the maximum IGLN.L drawdown of -45.24%. Use the drawdown chart below to compare losses from any high point for LQDE.L and IGLN.L.
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Drawdown Indicators
| LQDE.L | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -45.24% | +13.12% |
Max Drawdown (1Y)Largest decline over 1 year | -4.72% | -17.36% | +12.64% |
Max Drawdown (5Y)Largest decline over 5 years | -25.11% | -21.15% | -3.96% |
Max Drawdown (10Y)Largest decline over 10 years | -25.38% | -21.15% | -4.23% |
Current DrawdownCurrent decline from peak | -4.89% | -9.80% | +4.91% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -19.88% | +15.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 4.58% | -3.33% |
Volatility
LQDE.L vs. IGLN.L - Volatility Comparison
The current volatility for iShares $ Corp Bond UCITS ETF USD Distributing (LQDE.L) is 2.31%, while iShares Physical Gold ETC (IGLN.L) has a volatility of 11.63%. This indicates that LQDE.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
| LQDE.L | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.31% | 11.63% | -9.32% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 22.21% | -18.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.98% | 26.25% | -19.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.40% | 17.06% | -8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.64% | 15.41% | -6.77% |