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RGPM.NEO vs. M9SD.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RGPM.NEO vs. M9SD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RBC Global Precious Metals Fund (RGPM.NEO) and Market Access NYSE Arca Gold Bugs UCITS ETF (M9SD.DE). The values are adjusted to include any dividend payments, if applicable.

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RGPM.NEO vs. M9SD.DE - Yearly Performance Comparison


2026 (YTD)202520242023
RGPM.NEO
RBC Global Precious Metals Fund
12.22%143.89%36.75%-3.95%
M9SD.DE
Market Access NYSE Arca Gold Bugs UCITS ETF
11.94%160.49%13.74%9.11%
Different Trading Currencies

RGPM.NEO is traded in USD, while M9SD.DE is traded in EUR. To make them comparable, the M9SD.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with RGPM.NEO having a 12.22% return and M9SD.DE slightly lower at 11.94%.


RGPM.NEO

1D
-0.64%
1M
-8.92%
YTD
12.22%
6M
28.53%
1Y
101.85%
3Y*
47.71%
5Y*
10Y*

M9SD.DE

1D
-2.01%
1M
-10.54%
YTD
11.94%
6M
34.96%
1Y
124.08%
3Y*
45.85%
5Y*
24.64%
10Y*
16.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RGPM.NEO vs. M9SD.DE - Expense Ratio Comparison

RGPM.NEO has a 1.02% expense ratio, which is higher than M9SD.DE's 0.65% expense ratio.


Return for Risk

RGPM.NEO vs. M9SD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RGPM.NEO
RGPM.NEO Risk / Return Rank: 9090
Overall Rank
RGPM.NEO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
RGPM.NEO Sortino Ratio Rank: 8888
Sortino Ratio Rank
RGPM.NEO Omega Ratio Rank: 9191
Omega Ratio Rank
RGPM.NEO Calmar Ratio Rank: 8989
Calmar Ratio Rank
RGPM.NEO Martin Ratio Rank: 8989
Martin Ratio Rank

M9SD.DE
M9SD.DE Risk / Return Rank: 9292
Overall Rank
M9SD.DE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
M9SD.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
M9SD.DE Omega Ratio Rank: 9090
Omega Ratio Rank
M9SD.DE Calmar Ratio Rank: 9393
Calmar Ratio Rank
M9SD.DE Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RGPM.NEO vs. M9SD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC Global Precious Metals Fund (RGPM.NEO) and Market Access NYSE Arca Gold Bugs UCITS ETF (M9SD.DE). 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.


RGPM.NEOM9SD.DEDifference

Sharpe ratio

Return per unit of total volatility

2.40

2.73

-0.34

Sortino ratio

Return per unit of downside risk

2.57

2.90

-0.34

Omega ratio

Gain probability vs. loss probability

1.41

1.40

+0.01

Calmar ratio

Return relative to maximum drawdown

3.46

4.27

-0.81

Martin ratio

Return relative to average drawdown

12.82

14.63

-1.81

RGPM.NEO vs. M9SD.DE - Sharpe Ratio Comparison

The current RGPM.NEO Sharpe Ratio is 2.40, which is comparable to the M9SD.DE Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of RGPM.NEO and M9SD.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RGPM.NEOM9SD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.40

2.73

-0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

1.62

0.11

+1.51

Correlation

The correlation between RGPM.NEO and M9SD.DE is 0.51, 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.


Dividends

RGPM.NEO vs. M9SD.DE - Dividend Comparison

Neither RGPM.NEO nor M9SD.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RGPM.NEO vs. M9SD.DE - Drawdown Comparison

The maximum RGPM.NEO drawdown since its inception was -29.46%, smaller than the maximum M9SD.DE drawdown of -83.87%. Use the drawdown chart below to compare losses from any high point for RGPM.NEO and M9SD.DE.


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Drawdown Indicators


RGPM.NEOM9SD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-29.46%

-80.12%

+50.66%

Max Drawdown (1Y)

Largest decline over 1 year

-29.46%

-27.35%

-2.11%

Max Drawdown (5Y)

Largest decline over 5 years

-39.62%

Max Drawdown (10Y)

Largest decline over 10 years

-55.80%

Current Drawdown

Current decline from peak

-15.68%

-14.70%

-0.98%

Average Drawdown

Average peak-to-trough decline

-7.84%

-42.80%

+34.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.95%

7.77%

+0.18%

Volatility

RGPM.NEO vs. M9SD.DE - Volatility Comparison

The current volatility for RBC Global Precious Metals Fund (RGPM.NEO) is 16.12%, while Market Access NYSE Arca Gold Bugs UCITS ETF (M9SD.DE) has a volatility of 18.01%. This indicates that RGPM.NEO experiences smaller price fluctuations and is considered to be less risky than M9SD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RGPM.NEOM9SD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.12%

18.01%

-1.89%

Volatility (6M)

Calculated over the trailing 6-month period

36.39%

36.85%

-0.46%

Volatility (1Y)

Calculated over the trailing 1-year period

42.71%

45.14%

-2.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.85%

36.16%

-4.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.85%

36.69%

-4.84%