SGLN.L vs. AAPL
SGLN.L (iShares Physical Gold ETC) is Gold fund tracking the LBMA Gold Price, while AAPL (Apple Inc) is a stock. Over the past 10 years, SGLN.L returned 13.68%/yr vs 30.75%/yr for AAPL. At a 0.04 correlation, their price movements are largely independent.
Performance
SGLN.L vs. AAPL - Performance Comparison
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Different Trading Currencies
SGLN.L is traded in GBp, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, SGLN.L achieves a 1.38% return, which is significantly lower than AAPL's 14.40% return. Over the past 10 years, SGLN.L has underperformed AAPL with an annualized return of 13.68%, while AAPL has yielded a comparatively higher 30.75% annualized return.
SGLN.L
- 1D
- -0.06%
- 1M
- -6.00%
- YTD
- 1.38%
- 6M
- 3.07%
- 1Y
- 31.70%
- 3Y*
- 27.57%
- 5Y*
- 19.24%
- 10Y*
- 13.68%
AAPL
- 1D
- 0.00%
- 1M
- 7.18%
- YTD
- 14.40%
- 6M
- 10.65%
- 1Y
- 53.43%
- 3Y*
- 17.53%
- 5Y*
- 21.28%
- 10Y*
- 30.75%
SGLN.L vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGLN.L iShares Physical Gold ETC | 1.38% | 53.66% | 28.20% | 7.24% | 11.84% | -2.82% | 19.93% | 14.63% | 4.36% | 1.68% |
AAPL Apple Inc | 12.21% | 1.28% | 32.99% | 41.56% | -17.65% | 35.92% | 76.95% | 81.77% | 0.22% | 35.63% |
Correlation
The correlation between SGLN.L and AAPL is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.04 |
The correlation between SGLN.L and AAPL shifts across timeframes, from -0.07 (5 years) to 0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SGLN.L vs. AAPL — Risk / Return Rank
SGLN.L
AAPL
SGLN.L vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (SGLN.L) and Apple Inc (AAPL). 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.
| SGLN.L | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.43 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 3.34 | -1.59 |
| Martin ratioReturn relative to average drawdown | 4.61 | 8.33 | -3.72 |
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
| SGLN.L | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 2.40 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.81 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 1.07 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.92 | -0.67 |
Drawdowns
SGLN.L vs. AAPL - Drawdown Comparison
The maximum SGLN.L drawdown since its inception was -53.23%, which is greater than AAPL's maximum drawdown of -49.37%. Use the drawdown chart below to compare losses from any high point for SGLN.L and AAPL.
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Drawdown Indicators
| SGLN.L | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.23% | -49.37% | -3.86% |
Max Drawdown (1Y)Largest decline over 1 year | -18.04% | -16.06% | -1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -20.33% | -34.64% | +14.31% |
Max Drawdown (5Y)Largest decline over 5 years | -20.33% | -34.64% | +14.31% |
Max Drawdown (10Y)Largest decline over 10 years | -22.30% | -37.00% | +14.70% |
Current DrawdownCurrent decline from peak | -18.04% | -1.56% | -16.48% |
Average DrawdownAverage peak-to-trough decline | -24.71% | -10.28% | -14.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 6.44% | +0.42% |
Volatility
SGLN.L vs. AAPL - Volatility Comparison
The current volatility for iShares Physical Gold ETC (SGLN.L) is 4.84%, while Apple Inc (AAPL) has a volatility of 5.12%. This indicates that SGLN.L experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGLN.L | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 5.12% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 20.20% | 15.99% | +4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.35% | 22.41% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 26.48% | -4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 28.93% | -10.13% |
Dividends
SGLN.L vs. AAPL - Dividend Comparison
SGLN.L has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.35% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
SGLN.L iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SGLN.L and AAPL have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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