SGLN.L vs. IDV
SGLN.L (iShares Physical Gold ETC) and IDV (iShares International Select Dividend ETF) are both exchange-traded funds - SGLN.L is a Gold fund tracking the LBMA Gold Price, while IDV is a Global Equities fund tracking the Dow Jones EPAC Select Dividend. Both are passively managed. Over the past 10 years, SGLN.L returned 13.68%/yr vs 11.07%/yr for IDV. At a 0.06 correlation, their price movements are largely independent. SGLN.L charges 0.12%/yr vs 0.49%/yr for IDV.
Performance
SGLN.L vs. IDV - Performance Comparison
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Different Trading Currencies
SGLN.L is traded in GBp, while IDV is traded in USD. To make them comparable, the IDV 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 IDV's 11.92% return. Over the past 10 years, SGLN.L has outperformed IDV with an annualized return of 13.68%, while IDV has yielded a comparatively lower 11.07% 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%
IDV
- 1D
- 0.20%
- 1M
- -0.24%
- YTD
- 11.92%
- 6M
- 13.83%
- 1Y
- 35.67%
- 3Y*
- 21.80%
- 5Y*
- 12.96%
- 10Y*
- 11.07%
SGLN.L vs. IDV - 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% |
IDV iShares International Select Dividend ETF | 11.92% | 41.32% | 5.81% | 4.81% | 4.73% | 13.06% | -8.70% | 18.86% | -5.05% | 9.39% |
Correlation
The correlation between SGLN.L and IDV 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 | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2011 | 0.06 |
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Return for Risk
SGLN.L vs. IDV — Risk / Return Rank
SGLN.L
IDV
SGLN.L vs. IDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (SGLN.L) and iShares International Select Dividend ETF (IDV). 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 | IDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.61 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 4.81 | -3.06 |
| Martin ratioReturn relative to average drawdown | 4.61 | 18.94 | -14.34 |
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 | IDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 3.36 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 1.07 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.70 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.35 | -0.11 |
Drawdowns
SGLN.L vs. IDV - Drawdown Comparison
The maximum SGLN.L drawdown since its inception was -53.23%, roughly equal to the maximum IDV drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SGLN.L and IDV.
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Drawdown Indicators
| SGLN.L | IDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.23% | -55.19% | +1.96% |
Max Drawdown (1Y)Largest decline over 1 year | -18.04% | -7.45% | -10.59% |
Max Drawdown (3Y)Largest decline over 3 years | -20.33% | -10.29% | -10.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.33% | -16.72% | -3.61% |
Max Drawdown (10Y)Largest decline over 10 years | -22.30% | -35.73% | +13.43% |
Current DrawdownCurrent decline from peak | -18.04% | -3.46% | -14.58% |
Average DrawdownAverage peak-to-trough decline | -24.71% | -8.08% | -16.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 1.89% | +4.97% |
Volatility
SGLN.L vs. IDV - Volatility Comparison
iShares Physical Gold ETC (SGLN.L) has a higher volatility of 4.84% compared to iShares International Select Dividend ETF (IDV) at 3.08%. This indicates that SGLN.L's price experiences larger fluctuations and is considered to be riskier than IDV 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 | IDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 3.08% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 20.20% | 8.90% | +11.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.35% | 10.69% | +12.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 12.14% | +9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 15.91% | +2.89% |
SGLN.L vs. IDV - Expense Ratio Comparison
SGLN.L has a 0.12% expense ratio, which is lower than IDV's 0.49% expense ratio.
Dividends
SGLN.L vs. IDV - Dividend Comparison
SGLN.L has not paid dividends to shareholders, while IDV's dividend yield for the trailing twelve months is around 4.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 4.51% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
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 IDV 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 0.49% for IDV.
SGLN.L is categorized as Gold, while IDV is Global Equities. SGLN.L tracks LBMA Gold Price, while IDV tracks Dow Jones EPAC Select Dividend. Their fees differ too: 0.12% for SGLN.L and 0.49% for IDV.
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