SGOL vs. GLDA.L
Compare and contrast key facts about abrdn Physical Gold Shares ETF (SGOL) and Amundi Physical Gold ETC (C) (GLDA.L).
SGOL and GLDA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SGOL is a passively managed fund by abrdn that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Sep 9, 2009. GLDA.L is a passively managed fund by Amundi that tracks the performance of the Gold. It was launched on May 21, 2019. Both SGOL and GLDA.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
SGOL vs. GLDA.L - Performance Comparison
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SGOL vs. GLDA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SGOL abrdn Physical Gold Shares ETF | 8.62% | 63.99% | 26.90% | 12.99% | -0.51% | -3.94% | 9.66% |
GLDA.L Amundi Physical Gold ETC (C) | 7.24% | 65.14% | 26.05% | 12.92% | 0.97% | -3.43% | 7.98% |
Different Trading Currencies
SGOL is traded in USD, while GLDA.L is traded in GBp. To make them comparable, the GLDA.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SGOL achieves a 8.62% return, which is significantly higher than GLDA.L's 7.24% return.
SGOL
- 1D
- 3.77%
- 1M
- -10.99%
- YTD
- 8.62%
- 6M
- 21.22%
- 1Y
- 49.63%
- 3Y*
- 33.23%
- 5Y*
- 21.84%
- 10Y*
- 14.11%
GLDA.L
- 1D
- 1.97%
- 1M
- -11.82%
- YTD
- 7.24%
- 6M
- 20.38%
- 1Y
- 47.89%
- 3Y*
- 32.67%
- 5Y*
- 22.18%
- 10Y*
- —
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SGOL vs. GLDA.L - Expense Ratio Comparison
SGOL has a 0.17% expense ratio, which is higher than GLDA.L's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
SGOL vs. GLDA.L — Risk / Return Rank
SGOL
GLDA.L
SGOL vs. GLDA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Gold Shares ETF (SGOL) and Amundi Physical Gold ETC (C) (GLDA.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.
| SGOL | GLDA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 1.82 | -0.01 |
Sortino ratioReturn per unit of downside risk | 2.25 | 2.30 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.33 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.68 | +0.03 |
Martin ratioReturn relative to average drawdown | 10.02 | 10.56 | -0.54 |
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
| SGOL | GLDA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 1.82 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 1.48 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.21 | -0.63 |
Correlation
The correlation between SGOL and GLDA.L is 0.70, 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
SGOL vs. GLDA.L - Dividend Comparison
Neither SGOL nor GLDA.L has paid dividends to shareholders.
Drawdowns
SGOL vs. GLDA.L - Drawdown Comparison
The maximum SGOL drawdown since its inception was -45.51%, which is greater than GLDA.L's maximum drawdown of -21.46%. Use the drawdown chart below to compare losses from any high point for SGOL and GLDA.L.
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Drawdown Indicators
| SGOL | GLDA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.51% | -21.57% | -23.94% |
Max Drawdown (1Y)Largest decline over 1 year | -19.14% | -17.90% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -20.92% | -17.90% | -3.02% |
Max Drawdown (10Y)Largest decline over 10 years | -21.56% | — | — |
Current DrawdownCurrent decline from peak | -13.21% | -11.86% | -1.35% |
Average DrawdownAverage peak-to-trough decline | -18.46% | -5.12% | -13.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 4.18% | +0.99% |
Volatility
SGOL vs. GLDA.L - Volatility Comparison
abrdn Physical Gold Shares ETF (SGOL) and Amundi Physical Gold ETC (C) (GLDA.L) have volatilities of 10.97% and 10.79%, 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
| SGOL | GLDA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.97% | 10.79% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 24.00% | 21.95% | +2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.51% | 26.21% | +1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.63% | 18.99% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.84% | 19.26% | -3.42% |