SGLN.L vs. ESP0.DE
SGLN.L (iShares Physical Gold ETC) and ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) are both exchange-traded funds - SGLN.L is a Gold fund tracking the LBMA Gold Price, while ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG. Both are passively managed. Over the past 5 years, SGLN.L returned 18.64%/yr vs 6.90%/yr for ESP0.DE. At a 0.06 correlation, their price movements are largely independent. SGLN.L charges 0.12%/yr vs 0.55%/yr for ESP0.DE.
Performance
SGLN.L vs. ESP0.DE - Performance Comparison
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Different Trading Currencies
SGLN.L is traded in GBp, while ESP0.DE is traded in EUR. To make them comparable, the ESP0.DE 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 higher than ESP0.DE's -15.26% 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%
ESP0.DE
- 1D
- 0.78%
- 1M
- -2.38%
- YTD
- -15.26%
- 6M
- -16.25%
- 1Y
- -12.68%
- 3Y*
- 15.05%
- 5Y*
- 6.90%
- 10Y*
- —
SGLN.L vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SGLN.L iShares Physical Gold ETC | -1.83% | 53.66% | 28.20% | 7.24% | 11.84% | -2.82% | 19.93% | 4.80% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -15.26% | 19.17% | 50.92% | 26.26% | -26.36% | -1.35% | 75.06% | -0.97% |
Correlation
The correlation between SGLN.L and ESP0.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.06 |
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Return for Risk
SGLN.L vs. ESP0.DE — Risk / Return Rank
SGLN.L
ESP0.DE
SGLN.L vs. ESP0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (SGLN.L) and VanEck Video Gaming and eSports UCITS ETF (ESP0.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.
| SGLN.L | ESP0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.89 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | -0.45 | +1.58 |
| Martin ratioReturn relative to average drawdown | 3.51 | -0.79 | +4.30 |
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Drawdowns
SGLN.L vs. ESP0.DE - Drawdown Comparison
The maximum SGLN.L drawdown since its inception was -53.23%, which is greater than ESP0.DE's maximum drawdown of -39.26%. Use the drawdown chart below to compare losses from any high point for SGLN.L and ESP0.DE.
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Drawdown Indicators
| SGLN.L | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.23% | -39.26% | -13.97% |
Max Drawdown (1Y)Largest decline over 1 year | -22.87% | -27.09% | +4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -22.87% | -27.09% | +4.22% |
Max Drawdown (5Y)Largest decline over 5 years | -22.87% | -37.41% | +14.54% |
Max Drawdown (10Y)Largest decline over 10 years | -22.87% | — | — |
Current DrawdownCurrent decline from peak | -20.64% | -26.52% | +5.88% |
Average DrawdownAverage peak-to-trough decline | -24.70% | -13.54% | -11.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.37% | 15.55% | -8.18% |
Volatility
SGLN.L vs. ESP0.DE - Volatility Comparison
iShares Physical Gold ETC (SGLN.L) has a higher volatility of 6.68% compared to VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) at 4.22%. This indicates that SGLN.L's price experiences larger fluctuations and is considered to be riskier than ESP0.DE 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 | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 4.22% | +2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 20.78% | 13.15% | +7.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.82% | 16.84% | +6.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 22.25% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 23.26% | -4.42% |
SGLN.L vs. ESP0.DE - Expense Ratio Comparison
SGLN.L has a 0.12% expense ratio, which is lower than ESP0.DE's 0.55% expense ratio.
Dividends
SGLN.L vs. ESP0.DE - Dividend Comparison
Neither SGLN.L nor ESP0.DE has paid dividends to shareholders.
Frequently Asked Questions
SGLN.L and ESP0.DE have a correlation of 0.11, 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 0.55% for ESP0.DE.
SGLN.L is categorized as Gold, while ESP0.DE is Technology Equities. SGLN.L tracks LBMA Gold Price, while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.12% for SGLN.L and 0.55% for ESP0.DE.
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