PPFB.DE vs. GOLD

In the year-to-date period, PPFB.DE achieves a 16.91% return, which is significantly lower than GOLD's 23.73% return.

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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.

The current PPFB.DE Sharpe Ratio is 2.25, which is higher than the GOLD Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of PPFB.DE and GOLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PPFB.DE has not paid dividends to shareholders, while GOLD's dividend yield for the trailing twelve months is around 2.10%.

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.

The current volatility for iShares Physical Gold ETC (PPFB.DE) is 6.20%, while Barrick Gold Corporation (GOLD) has a volatility of 11.43%. 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.