RMAU.L vs. XU61.DE
RMAU.L (The Royal Mint Physical Gold ETC Securities) and XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) are both exchange-traded funds - RMAU.L is a Commodities fund tracking the LBMA Gold PM Price, while XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index. Both are passively managed. Over the past 5 years, RMAU.L returned 17.26%/yr vs 7.99%/yr for XU61.DE. At a 0.23 correlation, their price movements are largely independent. RMAU.L charges 0.22%/yr vs 0.31%/yr for XU61.DE.
Performance
RMAU.L vs. XU61.DE - Performance Comparison
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Different Trading Currencies
RMAU.L is traded in USD, while XU61.DE is traded in EUR. To make them comparable, the XU61.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RMAU.L achieves a -2.00% return, which is significantly lower than XU61.DE's 11.30% return.
RMAU.L
- 1D
- 3.61%
- 1M
- -9.99%
- YTD
- -2.00%
- 6M
- -1.35%
- 1Y
- 25.13%
- 3Y*
- 29.18%
- 5Y*
- 17.26%
- 10Y*
- —
XU61.DE
- 1D
- 1.32%
- 1M
- -0.77%
- YTD
- 11.30%
- 6M
- 12.56%
- 1Y
- 26.86%
- 3Y*
- 17.18%
- 5Y*
- 7.99%
- 10Y*
- 8.31%
RMAU.L vs. XU61.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RMAU.L The Royal Mint Physical Gold ETC Securities | -2.00% | 64.59% | 25.96% | 13.29% | -0.19% | -4.17% | 19.56% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 11.30% | 32.16% | 3.96% | 13.57% | -16.54% | 11.65% | -4.32% |
Correlation
The correlation between RMAU.L and XU61.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2020 | 0.23 |
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Return for Risk
RMAU.L vs. XU61.DE — Risk / Return Rank
RMAU.L
XU61.DE
RMAU.L vs. XU61.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Royal Mint Physical Gold ETC Securities (RMAU.L) and BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RMAU.L | XU61.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.39 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 3.23 | -2.16 |
| Martin ratioReturn relative to average drawdown | 3.32 | 12.28 | -8.96 |
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Drawdowns
RMAU.L vs. XU61.DE - Drawdown Comparison
The maximum RMAU.L drawdown since its inception was -23.34%, smaller than the maximum XU61.DE drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for RMAU.L and XU61.DE.
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Drawdown Indicators
| RMAU.L | XU61.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.34% | -51.52% | +28.18% |
Max Drawdown (1Y)Largest decline over 1 year | -23.34% | -8.28% | -15.06% |
Max Drawdown (3Y)Largest decline over 3 years | -23.34% | -12.56% | -10.78% |
Max Drawdown (5Y)Largest decline over 5 years | -23.34% | -28.95% | +5.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.29% | — |
Current DrawdownCurrent decline from peak | -20.57% | -2.07% | -18.50% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -10.22% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.54% | 2.18% | +5.36% |
Volatility
RMAU.L vs. XU61.DE - Volatility Comparison
The Royal Mint Physical Gold ETC Securities (RMAU.L) has a higher volatility of 7.86% compared to BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) at 3.74%. This indicates that RMAU.L's price experiences larger fluctuations and is considered to be riskier than XU61.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RMAU.L | XU61.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.86% | 3.74% | +4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 22.58% | 9.08% | +13.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.49% | 11.87% | +13.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 13.95% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.86% | 15.61% | +2.25% |
RMAU.L vs. XU61.DE - Expense Ratio Comparison
RMAU.L has a 0.22% expense ratio, which is lower than XU61.DE's 0.31% expense ratio.
Dividends
RMAU.L vs. XU61.DE - Dividend Comparison
Neither RMAU.L nor XU61.DE has paid dividends to shareholders.
Frequently Asked Questions
RMAU.L and XU61.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RMAU.L is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RMAU.L is cheaper with a 0.22% expense ratio, compared with 0.31% for XU61.DE.
RMAU.L is categorized as Commodities, while XU61.DE is Global Equities. RMAU.L tracks LBMA Gold PM Price, while XU61.DE tracks ECPI Global ESG Infrastructure Equity Index. They also come from different issuers: HANetf and BNP Paribas Easy. Their fees differ too: 0.22% for RMAU.L and 0.31% for XU61.DE.
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