SGBX.L vs. SMGB.L
Compare and contrast key facts about WisdomTree Physical Swiss Gold (SGBX.L) and VanEck Semiconductor UCITS ETF (SMGB.L).
SGBX.L and SMGB.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SGBX.L is a passively managed fund by WisdomTree that tracks the performance of the Gold. It was launched on Dec 16, 2009. SMGB.L is a passively managed fund by VanEck that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Dec 1, 2020. Both SGBX.L and SMGB.L 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
SGBX.L vs. SMGB.L - Performance Comparison
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SGBX.L vs. SMGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SGBX.L WisdomTree Physical Swiss Gold | 10.41% | 53.55% | 28.13% | 7.24% | 12.36% | -3.37% | 2.26% |
SMGB.L VanEck Semiconductor UCITS ETF | 11.81% | 38.79% | 26.31% | 66.17% | -27.49% | 44.41% | 2.28% |
Different Trading Currencies
SGBX.L is traded in GBp, while SMGB.L is traded in GBP. To make them comparable, the SMGB.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, SGBX.L achieves a 10.41% return, which is significantly lower than SMGB.L's 11.81% return.
SGBX.L
- 1D
- -1.37%
- 1M
- -7.95%
- YTD
- 10.41%
- 6M
- 23.54%
- 1Y
- 46.48%
- 3Y*
- 29.91%
- 5Y*
- 22.94%
- 10Y*
- —
SMGB.L
- 1D
- -0.56%
- 1M
- 0.49%
- YTD
- 11.81%
- 6M
- 22.14%
- 1Y
- 83.44%
- 3Y*
- 37.30%
- 5Y*
- 24.84%
- 10Y*
- —
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SGBX.L vs. SMGB.L - Expense Ratio Comparison
SGBX.L has a 0.15% expense ratio, which is lower than SMGB.L's 0.35% expense ratio.
Return for Risk
SGBX.L vs. SMGB.L — Risk / Return Rank
SGBX.L
SMGB.L
SGBX.L vs. SMGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Swiss Gold (SGBX.L) and VanEck Semiconductor UCITS ETF (SMGB.L). 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.
| SGBX.L | SMGB.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.91 | 2.56 | -0.65 |
Sortino ratioReturn per unit of downside risk | 2.37 | 3.11 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.41 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | 8.33 | -5.61 |
Martin ratioReturn relative to average drawdown | 11.44 | 28.86 | -17.42 |
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
| SGBX.L | SMGB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 2.56 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.43 | 0.83 | +0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.89 | +0.08 |
Correlation
The correlation between SGBX.L and SMGB.L is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SGBX.L vs. SMGB.L - Dividend Comparison
Neither SGBX.L nor SMGB.L has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SGBX.L WisdomTree Physical Swiss Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMGB.L VanEck Semiconductor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
Drawdowns
SGBX.L vs. SMGB.L - Drawdown Comparison
The maximum SGBX.L drawdown since its inception was -22.29%, smaller than the maximum SMGB.L drawdown of -36.24%. Use the drawdown chart below to compare losses from any high point for SGBX.L and SMGB.L.
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Drawdown Indicators
| SGBX.L | SMGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.29% | -36.24% | +13.95% |
Max Drawdown (1Y)Largest decline over 1 year | -18.07% | -11.94% | -6.13% |
Max Drawdown (5Y)Largest decline over 5 years | -18.07% | -36.24% | +18.17% |
Current DrawdownCurrent decline from peak | -10.98% | -6.32% | -4.66% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -10.02% | +4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.45% | +0.85% |
Volatility
SGBX.L vs. SMGB.L - Volatility Comparison
WisdomTree Physical Swiss Gold (SGBX.L) has a higher volatility of 11.55% compared to VanEck Semiconductor UCITS ETF (SMGB.L) at 9.78%. This indicates that SGBX.L's price experiences larger fluctuations and is considered to be riskier than SMGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGBX.L | SMGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 9.78% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 21.15% | 22.90% | -1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 32.41% | -8.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 29.89% | -13.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.15% | 29.75% | -14.60% |