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RM8U.DE vs. DIGI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RM8U.DE vs. DIGI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE) and HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RM8U.DE vs. DIGI.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
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

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

RM8U.DE
RM8U.DE Risk / Return Rank: 3636
Overall Rank
RM8U.DE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
RM8U.DE Sortino Ratio Rank: 3333
Sortino Ratio Rank
RM8U.DE Omega Ratio Rank: 4040
Omega Ratio Rank
RM8U.DE Calmar Ratio Rank: 3737
Calmar Ratio Rank
RM8U.DE Martin Ratio Rank: 3131
Martin Ratio Rank

DIGI.DE
DIGI.DE Risk / Return Rank: 4646
Overall Rank
DIGI.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
DIGI.DE Sortino Ratio Rank: 4242
Sortino Ratio Rank
DIGI.DE Omega Ratio Rank: 4545
Omega Ratio Rank
DIGI.DE Calmar Ratio Rank: 5151
Calmar Ratio Rank
DIGI.DE Martin Ratio Rank: 5050
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.

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.DEDIGI.DEDifference
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

RM8U.DE vs. DIGI.DE - Sharpe Ratio Comparison

The current RM8U.DE Sharpe Ratio is 1.30, which is comparable to the DIGI.DE Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of RM8U.DE and DIGI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RM8U.DEDIGI.DEDifference

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.DEDIGI.DEDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-15.01%

-0.95%

-14.06%

Average Drawdown

Average peak-to-trough decline

-6.13%

-10.47%

+4.34%

Ulcer Index

Depth 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.DEDIGI.DEDifference

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.


Tickers have no history of dividend payments

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.

Portfolio Optimizer

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