SGLN.L vs. UKDV.L
SGLN.L (iShares Physical Gold ETC) and UKDV.L (SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - SGLN.L is a Gold fund tracking the LBMA Gold Price, while UKDV.L is a Europe Equities fund tracking the FTSE AllSh TR GBP. Both are passively managed. Over the past 10 years, SGLN.L returned 13.68%/yr vs 4.57%/yr for UKDV.L. At a correlation of -0.03, they often move in opposite directions. SGLN.L charges 0.12%/yr vs 0.30%/yr for UKDV.L.
Performance
SGLN.L vs. UKDV.L - Performance Comparison
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Different Trading Currencies
SGLN.L is traded in GBp, while UKDV.L is traded in GBP. To make them comparable, the UKDV.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 1.38% return, which is significantly lower than UKDV.L's 4.17% return. Over the past 10 years, SGLN.L has outperformed UKDV.L with an annualized return of 13.68%, while UKDV.L has yielded a comparatively lower 4.57% 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%
UKDV.L
- 1D
- -1.42%
- 1M
- 1.71%
- YTD
- 4.17%
- 6M
- 7.46%
- 1Y
- 12.88%
- 3Y*
- 11.14%
- 5Y*
- 6.56%
- 10Y*
- 4.57%
SGLN.L vs. UKDV.L - 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% |
UKDV.L SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4.17% | 16.89% | 10.35% | 5.75% | -8.09% | 14.13% | -17.26% | 32.17% | -15.39% | 3.71% |
Correlation
The correlation between SGLN.L and UKDV.L is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2012 | -0.03 |
The correlation between SGLN.L and UKDV.L shifts across timeframes, from -0.03 (10 years) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SGLN.L vs. UKDV.L — Risk / Return Rank
SGLN.L
UKDV.L
SGLN.L vs. UKDV.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (SGLN.L) and SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (UKDV.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 | UKDV.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.17 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.22 | +0.53 |
| Martin ratioReturn relative to average drawdown | 4.61 | 4.15 | +0.46 |
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 | UKDV.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 0.94 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.46 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.29 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.36 | -0.12 |
Drawdowns
SGLN.L vs. UKDV.L - Drawdown Comparison
The maximum SGLN.L drawdown since its inception was -53.23%, which is greater than UKDV.L's maximum drawdown of -38.19%. Use the drawdown chart below to compare losses from any high point for SGLN.L and UKDV.L.
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Drawdown Indicators
| SGLN.L | UKDV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.23% | -38.19% | -15.04% |
Max Drawdown (1Y)Largest decline over 1 year | -18.04% | -10.48% | -7.56% |
Max Drawdown (3Y)Largest decline over 3 years | -20.33% | -13.06% | -7.27% |
Max Drawdown (5Y)Largest decline over 5 years | -20.33% | -18.56% | -1.77% |
Max Drawdown (10Y)Largest decline over 10 years | -22.30% | -38.19% | +15.89% |
Current DrawdownCurrent decline from peak | -18.04% | -3.35% | -14.69% |
Average DrawdownAverage peak-to-trough decline | -24.71% | -7.67% | -17.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 3.10% | +3.76% |
Volatility
SGLN.L vs. UKDV.L - Volatility Comparison
iShares Physical Gold ETC (SGLN.L) and SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (UKDV.L) have volatilities of 4.84% and 4.67%, 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 | UKDV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 4.67% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 20.20% | 11.69% | +8.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.35% | 13.64% | +9.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 14.23% | +7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 15.86% | +2.94% |
SGLN.L vs. UKDV.L - Expense Ratio Comparison
SGLN.L has a 0.12% expense ratio, which is lower than UKDV.L's 0.30% expense ratio.
Dividends
SGLN.L vs. UKDV.L - Dividend Comparison
SGLN.L has not paid dividends to shareholders, while UKDV.L's dividend yield for the trailing twelve months is around 3.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UKDV.L SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 3.51% | 3.65% | 3.40% | 3.65% | 4.54% | 3.64% | 3.27% | 4.05% | 4.67% | 3.78% | 4.28% | 3.99% |
Frequently Asked Questions
SGLN.L and UKDV.L have a correlation of 0.17, 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 0.30% for UKDV.L.
SGLN.L is categorized as Gold, while UKDV.L is Europe Equities. SGLN.L tracks LBMA Gold Price, while UKDV.L tracks FTSE AllSh TR GBP. They also come from different issuers: iShares and State Street. Their fees differ too: 0.12% for SGLN.L and 0.30% for UKDV.L.
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