PPFB.DE vs. GOLD
Compare and contrast key facts about iShares Physical Gold ETC (PPFB.DE) and Barrick Gold Corporation (GOLD).
PPFB.DE is a passively managed fund by iShares that tracks the performance of the Gold. It was launched on Apr 8, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PPFB.DE or GOLD.
Correlation
The correlation between PPFB.DE and GOLD is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PPFB.DE vs. GOLD - Performance Comparison
Key characteristics
PPFB.DE:
2.07
GOLD:
0.40
PPFB.DE:
2.76
GOLD:
0.79
PPFB.DE:
1.36
GOLD:
1.10
PPFB.DE:
5.80
GOLD:
0.21
PPFB.DE:
14.27
GOLD:
1.11
PPFB.DE:
2.24%
GOLD:
12.53%
PPFB.DE:
15.44%
GOLD:
34.75%
PPFB.DE:
-13.01%
GOLD:
-88.51%
PPFB.DE:
-3.28%
GOLD:
-55.91%
Returns By Period
In the year-to-date period, PPFB.DE achieves a 14.82% return, which is significantly lower than GOLD's 23.66% return.
PPFB.DE
14.82%
3.29%
14.30%
32.66%
N/A
N/A
GOLD
23.66%
0.90%
-7.32%
16.76%
-4.22%
6.26%
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Risk-Adjusted Performance
PPFB.DE vs. GOLD — Risk-Adjusted Performance Rank
PPFB.DE
GOLD
PPFB.DE vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.DE) and Barrick Gold Corporation (GOLD). 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
PPFB.DE vs. GOLD - Dividend Comparison
PPFB.DE has not paid dividends to shareholders, while GOLD's dividend yield for the trailing twelve months is around 2.10%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPFB.DE 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% |
GOLD Barrick Gold Corporation | 2.10% | 2.58% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.86% |
Drawdowns
PPFB.DE vs. GOLD - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -13.01%, smaller than the maximum GOLD drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and GOLD. For additional features, visit the drawdowns tool.
Volatility
PPFB.DE vs. GOLD - Volatility Comparison
The current volatility for iShares Physical Gold ETC (PPFB.DE) is 8.36%, while Barrick Gold Corporation (GOLD) has a volatility of 15.97%. This indicates that PPFB.DE experiences smaller price fluctuations and is considered to be less risky than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.