RM8U.DE vs. DIGI.DE
RM8U.DE (HANetf The Royal Mint Responsibly Sourced Physical Gold ETC) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both exchange-traded funds - RM8U.DE is a Precious Metals fund tracking the Gold, while DIGI.DE is a Technology Equities fund tracking the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 5 years, RM8U.DE returned 19.57%/yr vs 4.74%/yr for DIGI.DE. At a 0.06 correlation, their price movements are largely independent. RM8U.DE charges 0.22%/yr vs 0.69%/yr for DIGI.DE.
Performance
RM8U.DE vs. DIGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RM8U.DE achieves a 2.70% return, which is significantly lower than DIGI.DE's 7.32% return.
RM8U.DE
- 1D
- 0.59%
- 1M
- -3.60%
- YTD
- 2.70%
- 6M
- 6.12%
- 1Y
- 30.96%
- 3Y*
- 27.86%
- 5Y*
- 19.57%
- 10Y*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 1.17%
- YTD
- 7.32%
- 6M
- 7.08%
- 1Y
- 12.66%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
RM8U.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RM8U.DE HANetf The Royal Mint Responsibly Sourced Physical Gold ETC | 2.70% | 48.89% | 34.03% | 9.20% | 6.98% | 3.69% | -5.48% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 3.94% |
Correlation
The correlation between RM8U.DE and DIGI.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.06 |
The correlation between RM8U.DE and DIGI.DE shifts across timeframes, from 0.06 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RM8U.DE vs. DIGI.DE — Risk / Return Rank
RM8U.DE
DIGI.DE
RM8U.DE vs. DIGI.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 HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.49 | -0.68 |
| Martin ratioReturn relative to average drawdown | 4.58 | 8.29 | -3.71 |
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 | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.51 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.24 | +0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.35 | +0.66 |
Drawdowns
RM8U.DE vs. DIGI.DE - Drawdown Comparison
The maximum RM8U.DE drawdown since its inception was -18.51%, smaller than the maximum DIGI.DE drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for RM8U.DE and DIGI.DE.
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Drawdown Indicators
| RM8U.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.51% | -30.55% | +12.04% |
Max Drawdown (1Y)Largest decline over 1 year | -16.54% | -5.09% | -11.45% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -17.65% | +1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -30.55% | +14.01% |
Current DrawdownCurrent decline from peak | -15.01% | -0.95% | -14.06% |
Average DrawdownAverage peak-to-trough decline | -6.13% | -10.47% | +4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 1.53% | +5.02% |
Volatility
RM8U.DE vs. DIGI.DE - Volatility Comparison
HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE) has a higher volatility of 5.04% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that RM8U.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RM8U.DE | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.04% | 1.93% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 20.04% | 5.60% | +14.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.03% | 8.38% | +14.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.99% | 19.34% | -3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.17% | 19.82% | -3.65% |
RM8U.DE vs. DIGI.DE - Expense Ratio Comparison
RM8U.DE has a 0.22% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
RM8U.DE vs. DIGI.DE - Dividend Comparison
Neither RM8U.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
RM8U.DE and DIGI.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RM8U.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RM8U.DE is cheaper with a 0.22% expense ratio, compared with 0.69% for DIGI.DE.
RM8U.DE is categorized as Precious Metals, while DIGI.DE is Technology Equities. RM8U.DE tracks Gold, while DIGI.DE tracks Tematica BITA Digital Infrastructure. Their fees differ too: 0.22% for RM8U.DE and 0.69% for DIGI.DE.
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