SGLN.L vs. PHGP.L
Compare and contrast key facts about iShares Physical Gold ETC (SGLN.L) and WisdomTree Physical Gold (PHGP.L).
SGLN.L and PHGP.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. PHGP.L is a passively managed fund by WisdomTree that tracks the performance of the Gold. It was launched on Apr 24, 2007. Both SGLN.L and PHGP.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.
Performance
SGLN.L vs. PHGP.L - Performance Comparison
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SGLN.L vs. PHGP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGLN.L iShares Physical Gold ETC | 12.05% | 53.66% | 28.20% | 7.24% | 11.84% | -2.57% | 19.62% | 14.63% | 4.36% | 1.68% |
PHGP.L WisdomTree Physical Gold | 11.98% | 53.14% | 27.85% | 6.97% | 11.52% | -3.11% | 19.74% | 14.47% | 4.18% | 1.55% |
Returns By Period
The year-to-date returns for both stocks are quite close, with SGLN.L having a 12.05% return and PHGP.L slightly lower at 11.98%. Both investments have delivered pretty close results over the past 10 years, with SGLN.L having a 15.23% annualized return and PHGP.L not far behind at 14.97%.
SGLN.L
- 1D
- 2.65%
- 1M
- -9.41%
- YTD
- 12.05%
- 6M
- 25.13%
- 1Y
- 48.12%
- 3Y*
- 30.78%
- 5Y*
- 23.47%
- 10Y*
- 15.23%
PHGP.L
- 1D
- 2.66%
- 1M
- -9.47%
- YTD
- 11.98%
- 6M
- 25.02%
- 1Y
- 47.74%
- 3Y*
- 30.40%
- 5Y*
- 22.99%
- 10Y*
- 14.97%
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SGLN.L vs. PHGP.L - Expense Ratio Comparison
Return for Risk
SGLN.L vs. PHGP.L — Risk / Return Rank
SGLN.L
PHGP.L
SGLN.L vs. PHGP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (SGLN.L) and WisdomTree Physical Gold (PHGP.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.
| SGLN.L | PHGP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 1.97 | -0.01 |
Sortino ratioReturn per unit of downside risk | 2.41 | 2.43 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.76 | +0.01 |
Martin ratioReturn relative to average drawdown | 11.39 | 11.43 | -0.04 |
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 | PHGP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.97 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.45 | 1.43 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | 0.95 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.70 | -0.11 |
Correlation
The correlation between SGLN.L and PHGP.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.
Dividends
SGLN.L vs. PHGP.L - Dividend Comparison
Neither SGLN.L nor PHGP.L has paid dividends to shareholders.
Drawdowns
SGLN.L vs. PHGP.L - Drawdown Comparison
The maximum SGLN.L drawdown since its inception was -41.71%, roughly equal to the maximum PHGP.L drawdown of -42.06%. Use the drawdown chart below to compare losses from any high point for SGLN.L and PHGP.L.
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Drawdown Indicators
| SGLN.L | PHGP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.71% | -42.06% | +0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -17.57% | -17.49% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -17.57% | -17.49% | -0.08% |
Max Drawdown (10Y)Largest decline over 10 years | -21.91% | -22.37% | +0.46% |
Current DrawdownCurrent decline from peak | -9.41% | -9.47% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -14.78% | -13.51% | -1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 4.23% | +0.04% |
Volatility
SGLN.L vs. PHGP.L - Volatility Comparison
iShares Physical Gold ETC (SGLN.L) and WisdomTree Physical Gold (PHGP.L) have volatilities of 11.66% and 11.35%, 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.
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Volatility by Period
| SGLN.L | PHGP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.66% | 11.35% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 21.22% | 21.04% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.48% | 24.18% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 16.07% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 15.77% | -0.02% |