SPGP.L vs. EGLN.L
Compare and contrast key facts about iShares Gold Producers UCITS ETF (SPGP.L) and iShares Physical Gold ETC (EGLN.L).
SPGP.L and EGLN.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPGP.L is a passively managed fund by iShares that tracks the performance of the EMIX Global Mining Global Gold TR USD. It was launched on Sep 16, 2011. EGLN.L is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Apr 8, 2011. Both SPGP.L and EGLN.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
SPGP.L vs. EGLN.L - Performance Comparison
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SPGP.L vs. EGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPGP.L iShares Gold Producers UCITS ETF | 15.16% | 137.41% | 12.81% | 3.72% | -0.45% | -9.15% | 19.43% | 41.00% | -4.37% | -2.80% |
EGLN.L iShares Physical Gold ETC | 12.62% | 53.83% | 28.21% | 7.18% | 11.48% | -2.31% | 20.11% | 13.77% | 4.38% | 2.47% |
Different Trading Currencies
SPGP.L is traded in GBp, while EGLN.L is traded in EUR. To make them comparable, the EGLN.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, SPGP.L achieves a 15.16% return, which is significantly higher than EGLN.L's 12.62% return.
SPGP.L
- 1D
- 7.11%
- 1M
- -13.23%
- YTD
- 15.16%
- 6M
- 27.83%
- 1Y
- 105.57%
- 3Y*
- 43.00%
- 5Y*
- 26.22%
- 10Y*
- 19.12%
EGLN.L
- 1D
- 2.89%
- 1M
- -8.94%
- YTD
- 12.62%
- 6M
- 25.61%
- 1Y
- 48.87%
- 3Y*
- 30.90%
- 5Y*
- 23.42%
- 10Y*
- —
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SPGP.L vs. EGLN.L - Expense Ratio Comparison
SPGP.L has a 0.55% expense ratio, which is higher than EGLN.L's 0.25% expense ratio.
Return for Risk
SPGP.L vs. EGLN.L — Risk / Return Rank
SPGP.L
EGLN.L
SPGP.L vs. EGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Producers UCITS ETF (SPGP.L) and iShares Physical Gold ETC (EGLN.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.
| SPGP.L | EGLN.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | 1.97 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.84 | 2.44 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.84 | 2.86 | +0.99 |
Martin ratioReturn relative to average drawdown | 13.93 | 11.65 | +2.28 |
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
| SPGP.L | EGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 1.97 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 1.44 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.99 | -0.85 |
Correlation
The correlation between SPGP.L and EGLN.L is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SPGP.L vs. EGLN.L - Dividend Comparison
Neither SPGP.L nor EGLN.L has paid dividends to shareholders.
Drawdowns
SPGP.L vs. EGLN.L - Drawdown Comparison
The maximum SPGP.L drawdown since its inception was -79.54%, which is greater than EGLN.L's maximum drawdown of -22.58%. Use the drawdown chart below to compare losses from any high point for SPGP.L and EGLN.L.
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Drawdown Indicators
| SPGP.L | EGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.54% | -18.35% | -61.19% |
Max Drawdown (1Y)Largest decline over 1 year | -27.66% | -16.70% | -10.96% |
Max Drawdown (5Y)Largest decline over 5 years | -34.81% | -16.70% | -18.11% |
Max Drawdown (10Y)Largest decline over 10 years | -43.71% | — | — |
Current DrawdownCurrent decline from peak | -13.76% | -9.22% | -4.54% |
Average DrawdownAverage peak-to-trough decline | -42.57% | -6.24% | -36.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 4.42% | +3.21% |
Volatility
SPGP.L vs. EGLN.L - Volatility Comparison
iShares Gold Producers UCITS ETF (SPGP.L) has a higher volatility of 17.68% compared to iShares Physical Gold ETC (EGLN.L) at 11.53%. This indicates that SPGP.L's price experiences larger fluctuations and is considered to be riskier than EGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPGP.L | EGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.68% | 11.53% | +6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 34.04% | 21.20% | +12.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.82% | 24.66% | +16.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.12% | 16.21% | +14.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.45% | 15.07% | +17.38% |