SGLN.L vs. GLDW.L
Compare and contrast key facts about iShares Physical Gold ETC (SGLN.L) and WisdomTree Core Physical Gold (GLDW.L).
SGLN.L and GLDW.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SGLN.L is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Apr 8, 2011. GLDW.L is a passively managed fund by WisdomTree that tracks the performance of the Gold. It was launched on Nov 30, 2020. Both SGLN.L and GLDW.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGLN.L or GLDW.L.
Correlation
The correlation between SGLN.L and GLDW.L is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SGLN.L vs. GLDW.L - Performance Comparison
Key characteristics
SGLN.L:
2.42
GLDW.L:
2.42
SGLN.L:
3.29
GLDW.L:
3.30
SGLN.L:
1.43
GLDW.L:
1.43
SGLN.L:
5.52
GLDW.L:
5.51
SGLN.L:
12.53
GLDW.L:
12.55
SGLN.L:
2.71%
GLDW.L:
2.70%
SGLN.L:
14.02%
GLDW.L:
13.98%
SGLN.L:
-41.71%
GLDW.L:
-9.93%
SGLN.L:
-3.71%
GLDW.L:
-3.64%
Returns By Period
The year-to-date returns for both investments are quite close, with SGLN.L having a 8.53% return and GLDW.L slightly higher at 8.57%.
SGLN.L
8.53%
-0.72%
18.58%
34.24%
11.86%
11.08%
GLDW.L
8.57%
-0.69%
18.61%
34.10%
N/A
N/A
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SGLN.L vs. GLDW.L - Expense Ratio Comparison
Risk-Adjusted Performance
SGLN.L vs. GLDW.L — Risk-Adjusted Performance Rank
SGLN.L
GLDW.L
SGLN.L vs. GLDW.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (SGLN.L) and WisdomTree Core Physical Gold (GLDW.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.
Dividends
SGLN.L vs. GLDW.L - Dividend Comparison
Neither SGLN.L nor GLDW.L has paid dividends to shareholders.
Drawdowns
SGLN.L vs. GLDW.L - Drawdown Comparison
The maximum SGLN.L drawdown since its inception was -41.71%, which is greater than GLDW.L's maximum drawdown of -9.93%. Use the drawdown chart below to compare losses from any high point for SGLN.L and GLDW.L. For additional features, visit the drawdowns tool.
Volatility
SGLN.L vs. GLDW.L - Volatility Comparison
iShares Physical Gold ETC (SGLN.L) and WisdomTree Core Physical Gold (GLDW.L) have volatilities of 4.01% and 3.90%, 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.