RM8U.DE vs. 8PSE.DE
Compare and contrast key facts about HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE) and Invesco Physical Gold (EUR Hedged) ETC (8PSE.DE).
RM8U.DE and 8PSE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RM8U.DE is a passively managed fund by HANetf that tracks the performance of the Gold. It was launched on Feb 12, 2020. 8PSE.DE is a passively managed fund by Invesco that tracks the performance of the Gold (EUR Hedged). It was launched on Jul 9, 2020. Both RM8U.DE and 8PSE.DE 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
RM8U.DE vs. 8PSE.DE - Performance Comparison
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RM8U.DE vs. 8PSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RM8U.DE HANetf The Royal Mint Responsibly Sourced Physical Gold ETC | 9.92% | 48.89% | 34.03% | 9.20% | 6.98% | 3.69% | -3.71% |
8PSE.DE Invesco Physical Gold (EUR Hedged) ETC | 7.62% | 62.78% | 24.11% | 10.00% | -2.18% | -5.81% | 2.14% |
Returns By Period
In the year-to-date period, RM8U.DE achieves a 9.92% return, which is significantly higher than 8PSE.DE's 7.62% return.
RM8U.DE
- 1D
- 2.80%
- 1M
- -9.03%
- YTD
- 9.92%
- 6M
- 24.81%
- 1Y
- 41.93%
- 3Y*
- 30.94%
- 5Y*
- 22.59%
- 10Y*
- —
8PSE.DE
- 1D
- 3.51%
- 1M
- -9.91%
- YTD
- 7.62%
- 6M
- 21.80%
- 1Y
- 47.72%
- 3Y*
- 30.44%
- 5Y*
- 19.22%
- 10Y*
- —
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RM8U.DE vs. 8PSE.DE - Expense Ratio Comparison
RM8U.DE has a 0.22% expense ratio, which is lower than 8PSE.DE's 0.34% expense ratio.
Return for Risk
RM8U.DE vs. 8PSE.DE — Risk / Return Rank
RM8U.DE
8PSE.DE
RM8U.DE vs. 8PSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE) and Invesco Physical Gold (EUR Hedged) ETC (8PSE.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.
| RM8U.DE | 8PSE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.26 | +1.50 |
Sortino ratioReturn per unit of downside risk | 2.25 | 2.08 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.65 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 2.57 | 0.94 | +1.64 |
Martin ratioReturn relative to average drawdown | 9.74 | 4.29 | +5.45 |
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
| RM8U.DE | 8PSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 0.26 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.42 | 0.22 | +1.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.18 | +0.94 |
Correlation
The correlation between RM8U.DE and 8PSE.DE is 0.84, 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
RM8U.DE vs. 8PSE.DE - Dividend Comparison
Neither RM8U.DE nor 8PSE.DE has paid dividends to shareholders.
Drawdowns
RM8U.DE vs. 8PSE.DE - Drawdown Comparison
The maximum RM8U.DE drawdown since its inception was -18.51%, smaller than the maximum 8PSE.DE drawdown of -50.81%. Use the drawdown chart below to compare losses from any high point for RM8U.DE and 8PSE.DE.
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Drawdown Indicators
| RM8U.DE | 8PSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.51% | -50.81% | +32.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.54% | -50.81% | +34.27% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -50.81% | +34.27% |
Current DrawdownCurrent decline from peak | -9.03% | -10.07% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -5.96% | -10.05% | +4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 11.12% | -6.75% |
Volatility
RM8U.DE vs. 8PSE.DE - Volatility Comparison
HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE) and Invesco Physical Gold (EUR Hedged) ETC (8PSE.DE) have volatilities of 11.24% and 11.66%, 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.
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Volatility by Period
| RM8U.DE | 8PSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 11.66% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 20.98% | 160.20% | -139.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.69% | 181.82% | -158.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 87.57% | -71.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.11% | 82.17% | -66.06% |