SGLN.L vs. ANXU.L
SGLN.L (iShares Physical Gold ETC) and ANXU.L (Amundi Nasdaq-100 UCITS USD) are both exchange-traded funds - SGLN.L is a Gold fund tracking the LBMA Gold Price, while ANXU.L is a Nasdaq-100 fund tracking the Russell 1000 Growth TR USD. Both are passively managed. Over the past 10 years, SGLN.L returned 13.01%/yr vs 22.30%/yr for ANXU.L. At a 0.04 correlation, their price movements are largely independent. SGLN.L charges 0.12%/yr vs 0.13%/yr for ANXU.L.
Performance
SGLN.L vs. ANXU.L - Performance Comparison
Loading charts...
Different Trading Currencies
SGLN.L is traded in GBp, while ANXU.L is traded in USD. To make them comparable, the ANXU.L 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 -1.83% return, which is significantly lower than ANXU.L's 17.40% return. Over the past 10 years, SGLN.L has underperformed ANXU.L with an annualized return of 13.01%, while ANXU.L has yielded a comparatively higher 22.30% annualized return.
SGLN.L
- 1D
- 2.90%
- 1M
- -9.54%
- YTD
- -1.83%
- 6M
- -1.90%
- 1Y
- 24.78%
- 3Y*
- 26.65%
- 5Y*
- 18.64%
- 10Y*
- 13.01%
ANXU.L
- 1D
- 3.11%
- 1M
- 2.52%
- YTD
- 17.40%
- 6M
- 17.77%
- 1Y
- 38.04%
- 3Y*
- 23.85%
- 5Y*
- 18.08%
- 10Y*
- 22.30%
SGLN.L vs. ANXU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGLN.L iShares Physical Gold ETC | -1.83% | 53.66% | 28.20% | 7.24% | 11.84% | -2.82% | 19.93% | 14.63% | 4.36% | 1.68% |
ANXU.L Amundi Nasdaq-100 UCITS USD | 17.40% | 11.32% | 28.95% | 48.68% | -25.30% | 29.20% | 44.10% | 34.18% | 4.81% | 21.12% |
Correlation
The correlation between SGLN.L and ANXU.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.04 |
The correlation between SGLN.L and ANXU.L shifts across timeframes, from -0.03 (5 years) to 0.14 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SGLN.L vs. ANXU.L — Risk / Return Rank
SGLN.L
ANXU.L
SGLN.L vs. ANXU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (SGLN.L) and Amundi Nasdaq-100 UCITS USD (ANXU.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.
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.
| SGLN.L | ANXU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.41 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 3.41 | -2.28 |
| Martin ratioReturn relative to average drawdown | 3.51 | 9.48 | -5.97 |
Loading charts...
Drawdowns
SGLN.L vs. ANXU.L - Drawdown Comparison
The maximum SGLN.L drawdown since its inception was -53.23%, which is greater than ANXU.L's maximum drawdown of -27.52%. Use the drawdown chart below to compare losses from any high point for SGLN.L and ANXU.L.
Loading charts...
Drawdown Indicators
| SGLN.L | ANXU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.23% | -27.52% | -25.71% |
Max Drawdown (1Y)Largest decline over 1 year | -22.87% | -11.12% | -11.75% |
Max Drawdown (3Y)Largest decline over 3 years | -22.87% | -24.28% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -22.87% | -27.52% | +4.65% |
Max Drawdown (10Y)Largest decline over 10 years | -22.87% | -27.52% | +4.65% |
Current DrawdownCurrent decline from peak | -20.64% | -2.96% | -17.68% |
Average DrawdownAverage peak-to-trough decline | -24.70% | -4.53% | -20.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.37% | 4.00% | +3.37% |
Volatility
SGLN.L vs. ANXU.L - Volatility Comparison
iShares Physical Gold ETC (SGLN.L) and Amundi Nasdaq-100 UCITS USD (ANXU.L) have volatilities of 6.68% and 6.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SGLN.L | ANXU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 6.46% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 20.78% | 12.58% | +8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.82% | 16.52% | +7.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 20.10% | +1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 20.19% | -1.35% |
SGLN.L vs. ANXU.L - Expense Ratio Comparison
SGLN.L has a 0.12% expense ratio, which is lower than ANXU.L's 0.13% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SGLN.L vs. ANXU.L - Dividend Comparison
Neither SGLN.L nor ANXU.L has paid dividends to shareholders.
Frequently Asked Questions
SGLN.L and ANXU.L have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SGLN.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SGLN.L is cheaper with a 0.12% expense ratio, compared with 0.13% for ANXU.L.
SGLN.L is categorized as Gold, while ANXU.L is Nasdaq-100. SGLN.L tracks LBMA Gold Price, while ANXU.L tracks Russell 1000 Growth TR USD. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for SGLN.L and 0.13% for ANXU.L.
Find the right allocation for SGLN.L and ANXU.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer