PHPP.L vs. SGLN.L
Compare and contrast key facts about WisdomTree Physical Precious Metals (PHPP.L) and iShares Physical Gold ETC (SGLN.L).
PHPP.L and SGLN.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PHPP.L is a passively managed fund by WisdomTree that tracks the performance of the Precious Metals Basket. It was launched on Apr 24, 2007. SGLN.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 PHPP.L and SGLN.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
PHPP.L vs. SGLN.L - Performance Comparison
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PHPP.L vs. SGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHPP.L WisdomTree Physical Precious Metals | 8.16% | 72.45% | 17.27% | -8.55% | 11.64% | -10.26% | 22.29% | 22.41% | 5.44% | 5.38% |
SGLN.L iShares Physical Gold ETC | 12.05% | 53.66% | 28.20% | 7.24% | 11.84% | -2.57% | 19.62% | 14.63% | 4.36% | 1.68% |
Returns By Period
In the year-to-date period, PHPP.L achieves a 8.16% return, which is significantly lower than SGLN.L's 12.05% return. Both investments have delivered pretty close results over the past 10 years, with PHPP.L having a 14.53% annualized return and SGLN.L not far ahead at 15.23%.
PHPP.L
- 1D
- 2.23%
- 1M
- -11.53%
- YTD
- 8.16%
- 6M
- 32.83%
- 1Y
- 63.82%
- 3Y*
- 27.32%
- 5Y*
- 15.50%
- 10Y*
- 14.53%
SGLN.L
- 1D
- 2.65%
- 1M
- -9.41%
- YTD
- 12.05%
- 6M
- 25.13%
- 1Y
- 48.12%
- 3Y*
- 30.78%
- 5Y*
- 23.47%
- 10Y*
- 15.23%
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PHPP.L vs. SGLN.L - Expense Ratio Comparison
Return for Risk
PHPP.L vs. SGLN.L — Risk / Return Rank
PHPP.L
SGLN.L
PHPP.L vs. SGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Precious Metals (PHPP.L) and iShares Physical Gold ETC (SGLN.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.
| PHPP.L | SGLN.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 1.96 | +0.07 |
Sortino ratioReturn per unit of downside risk | 2.39 | 2.41 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.77 | -0.12 |
Martin ratioReturn relative to average drawdown | 9.78 | 11.39 | -1.62 |
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
| PHPP.L | SGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 1.96 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 1.45 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.96 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.59 | -0.06 |
Correlation
The correlation between PHPP.L and SGLN.L is 0.79, 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.
Dividends
PHPP.L vs. SGLN.L - Dividend Comparison
Neither PHPP.L nor SGLN.L has paid dividends to shareholders.
Drawdowns
PHPP.L vs. SGLN.L - Drawdown Comparison
The maximum PHPP.L drawdown since its inception was -49.43%, which is greater than SGLN.L's maximum drawdown of -41.71%. Use the drawdown chart below to compare losses from any high point for PHPP.L and SGLN.L.
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Drawdown Indicators
| PHPP.L | SGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.43% | -41.71% | -7.72% |
Max Drawdown (1Y)Largest decline over 1 year | -24.37% | -17.57% | -6.80% |
Max Drawdown (5Y)Largest decline over 5 years | -26.89% | -17.57% | -9.32% |
Max Drawdown (10Y)Largest decline over 10 years | -26.89% | -21.91% | -4.98% |
Current DrawdownCurrent decline from peak | -17.06% | -9.41% | -7.65% |
Average DrawdownAverage peak-to-trough decline | -18.70% | -14.78% | -3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 4.27% | +2.34% |
Volatility
PHPP.L vs. SGLN.L - Volatility Comparison
WisdomTree Physical Precious Metals (PHPP.L) has a higher volatility of 12.90% compared to iShares Physical Gold ETC (SGLN.L) at 11.66%. This indicates that PHPP.L's price experiences larger fluctuations and is considered to be riskier than SGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHPP.L | SGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 11.66% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 29.47% | 21.22% | +8.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.37% | 24.48% | +6.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.10% | 16.15% | +4.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.69% | 15.75% | +3.94% |