M9SD.DE vs. AUCP.L
Compare and contrast key facts about Market Access NYSE Arca Gold Bugs UCITS ETF (M9SD.DE) and L&G Gold Mining UCITS ETF (AUCP.L).
M9SD.DE and AUCP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. M9SD.DE is a passively managed fund by China Post Global that tracks the performance of the NYSE Arca Gold BUGS. It was launched on Jan 11, 2007. AUCP.L is a passively managed fund by LGIM Managers (Europe) Limited that tracks the performance of the EMIX Global Mining Global Gold TR USD. It was launched on Sep 11, 2008. Both M9SD.DE and AUCP.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: M9SD.DE or AUCP.L.
Key characteristics
| M9SD.DE | AUCP.L | |
|---|---|---|
| YTD Return | 23.88% | 24.77% |
| 1Y Return | 36.81% | 39.71% |
| 3Y Return (Ann) | 4.37% | 6.55% |
| 5Y Return (Ann) | 7.62% | 8.42% |
| 10Y Return (Ann) | 7.19% | 11.47% |
| Sharpe Ratio | 1.19 | 1.02 |
| Sortino Ratio | 1.75 | 1.63 |
| Omega Ratio | 1.21 | 1.21 |
| Calmar Ratio | 0.62 | 0.92 |
| Martin Ratio | 5.09 | 4.54 |
| Ulcer Index | 7.33% | 8.19% |
| Daily Std Dev | 31.27% | 36.51% |
| Max Drawdown | -80.12% | -77.57% |
| Current Drawdown | -40.74% | -16.90% |
Correlation
The correlation between M9SD.DE and AUCP.L is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
M9SD.DE vs. AUCP.L - Performance Comparison
The year-to-date returns for both investments are quite close, with M9SD.DE having a 23.88% return and AUCP.L slightly higher at 24.77%. Over the past 10 years, M9SD.DE has underperformed AUCP.L with an annualized return of 7.19%, while AUCP.L has yielded a comparatively higher 11.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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M9SD.DE vs. AUCP.L - Expense Ratio Comparison
Both M9SD.DE and AUCP.L have an expense ratio of 0.65%.
Risk-Adjusted Performance
M9SD.DE vs. AUCP.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Market Access NYSE Arca Gold Bugs UCITS ETF (M9SD.DE) and L&G Gold Mining UCITS ETF (AUCP.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.
Dividends
M9SD.DE vs. AUCP.L - Dividend Comparison
Neither M9SD.DE nor AUCP.L has paid dividends to shareholders.
Drawdowns
M9SD.DE vs. AUCP.L - Drawdown Comparison
The maximum M9SD.DE drawdown since its inception was -80.12%, roughly equal to the maximum AUCP.L drawdown of -77.57%. Use the drawdown chart below to compare losses from any high point for M9SD.DE and AUCP.L. For additional features, visit the drawdowns tool.
Volatility
M9SD.DE vs. AUCP.L - Volatility Comparison
Market Access NYSE Arca Gold Bugs UCITS ETF (M9SD.DE) and L&G Gold Mining UCITS ETF (AUCP.L) have volatilities of 9.08% and 8.70%, 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.