SPLT.L vs. EGLN.L
SPLT.L (iShares Physical Platinum ETC) and EGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - SPLT.L is a Precious Metals fund tracking the Platinum, while EGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, SPLT.L returned 11.07%/yr vs 19.87%/yr for EGLN.L. At a 0.44 correlation, their price movements are largely independent. SPLT.L charges 0.20%/yr vs 0.25%/yr for EGLN.L.
Performance
SPLT.L vs. EGLN.L - Performance Comparison
Loading charts...
Different Trading Currencies
SPLT.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, SPLT.L achieves a -5.28% return, which is significantly lower than EGLN.L's 4.06% return.
SPLT.L
- 1D
- 0.20%
- 1M
- -2.87%
- YTD
- -5.28%
- 6M
- 14.16%
- 1Y
- 74.34%
- 3Y*
- 18.81%
- 5Y*
- 11.07%
- 10Y*
- 7.15%
EGLN.L
- 1D
- 0.68%
- 1M
- -1.40%
- YTD
- 4.06%
- 6M
- 5.30%
- 1Y
- 33.71%
- 3Y*
- 28.21%
- 5Y*
- 19.87%
- 10Y*
- —
SPLT.L vs. EGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPLT.L iShares Physical Platinum ETC | -5.28% | 104.63% | -8.37% | -10.78% | 23.96% | -10.18% | 7.04% | 17.70% | -9.90% | -6.89% |
EGLN.L iShares Physical Gold ETC | 4.06% | 53.83% | 28.21% | 7.18% | 11.48% | -2.31% | 20.11% | 13.77% | 4.38% | 2.47% |
Correlation
The correlation between SPLT.L and EGLN.L is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2016 | 0.44 |
The correlation between SPLT.L and EGLN.L shifts across timeframes, from 0.43 (5 years) to 0.59 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPLT.L vs. EGLN.L — Risk / Return Rank
SPLT.L
EGLN.L
SPLT.L vs. EGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Platinum ETC (SPLT.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.
| SPLT.L | EGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 1.93 | +0.26 |
| Martin ratioReturn relative to average drawdown | 4.51 | 5.09 | -0.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SPLT.L | EGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.45 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 1.21 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.91 | -0.86 |
Drawdowns
SPLT.L vs. EGLN.L - Drawdown Comparison
The maximum SPLT.L drawdown since its inception was -58.05%, 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 SPLT.L and EGLN.L.
Loading charts...
Drawdown Indicators
| SPLT.L | EGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.05% | -22.58% | -35.47% |
Max Drawdown (1Y)Largest decline over 1 year | -33.87% | -17.43% | -16.44% |
Max Drawdown (3Y)Largest decline over 3 years | -33.87% | -17.43% | -16.44% |
Max Drawdown (5Y)Largest decline over 5 years | -33.87% | -17.43% | -16.44% |
Max Drawdown (10Y)Largest decline over 10 years | -45.00% | — | — |
Current DrawdownCurrent decline from peak | -32.43% | -15.86% | -16.57% |
Average DrawdownAverage peak-to-trough decline | -34.19% | -6.05% | -28.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.41% | 6.61% | +9.80% |
Volatility
SPLT.L vs. EGLN.L - Volatility Comparison
iShares Physical Platinum ETC (SPLT.L) has a higher volatility of 10.95% compared to iShares Physical Gold ETC (EGLN.L) at 5.54%. This indicates that SPLT.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.
Loading charts...
Volatility by Period
| SPLT.L | EGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.95% | 5.54% | +5.41% |
Volatility (6M)Calculated over the trailing 6-month period | 41.59% | 20.07% | +21.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.08% | 23.22% | +23.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.48% | 16.35% | +14.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.92% | 15.11% | +12.81% |
SPLT.L vs. EGLN.L - Expense Ratio Comparison
SPLT.L has a 0.20% expense ratio, which is lower than EGLN.L's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SPLT.L vs. EGLN.L - Dividend Comparison
Neither SPLT.L nor EGLN.L has paid dividends to shareholders.
Frequently Asked Questions
SPLT.L and EGLN.L have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPLT.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPLT.L is cheaper with a 0.20% expense ratio, compared with 0.25% for EGLN.L.
SPLT.L is categorized as Precious Metals, while EGLN.L is Gold. SPLT.L tracks Platinum, while EGLN.L tracks LBMA Gold Price. Their fees differ too: 0.20% for SPLT.L and 0.25% for EGLN.L.
Find the right allocation for SPLT.L and EGLN.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer