V vs. EGLN.L
V (Visa Inc.) is a stock, while EGLN.L (iShares Physical Gold ETC) is Gold fund tracking the LBMA Gold Price. Over the past 10 years, V returned 15.98%/yr vs 11.12%/yr for EGLN.L. At a 0.01 correlation, their price movements are largely independent.
Performance
V vs. EGLN.L - Performance Comparison
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Different Trading Currencies
V is traded in USD, while EGLN.L is traded in EUR. To make them comparable, the EGLN.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, V achieves a -7.69% return, which is significantly lower than EGLN.L's -2.27% return. Over the past 10 years, V has outperformed EGLN.L with an annualized return of 15.98%, while EGLN.L has yielded a comparatively lower 11.12% annualized return.
V
- 1D
- 1.05%
- 1M
- 0.65%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -12.51%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
EGLN.L
- 1D
- 2.73%
- 1M
- -10.28%
- YTD
- -2.27%
- 6M
- -1.66%
- 1Y
- 24.16%
- 3Y*
- 29.23%
- 5Y*
- 17.39%
- 10Y*
- 11.12%
V vs. EGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | -7.69% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
EGLN.L iShares Physical Gold ETC | -2.27% | 65.63% | 26.01% | 12.82% | -0.37% | -3.23% | 23.75% | 18.25% | -1.44% | 13.61% |
Correlation
The correlation between V and EGLN.L is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.01 |
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Return for Risk
V vs. EGLN.L — Risk / Return Rank
V
EGLN.L
V vs. EGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| V | EGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.19 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 1.06 | -1.79 |
| Martin ratioReturn relative to average drawdown | -1.57 | 3.23 | -4.80 |
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Drawdowns
V vs. EGLN.L - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum EGLN.L drawdown of -59.11%. Use the drawdown chart below to compare losses from any high point for V and EGLN.L.
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Drawdown Indicators
| V | EGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -59.11% | +7.21% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -22.68% | +5.50% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -22.68% | +2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -22.68% | -5.92% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -26.49% | -9.87% |
Current DrawdownCurrent decline from peak | -12.96% | -20.57% | +7.61% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -33.85% | +25.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 7.44% | +3.29% |
Volatility
V vs. EGLN.L - Volatility Comparison
The current volatility for Visa Inc. (V) is 5.57%, while iShares Physical Gold ETC (EGLN.L) has a volatility of 7.25%. This indicates that V experiences smaller price fluctuations and is considered to be less risky 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
| V | EGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 7.25% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 21.66% | -4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 24.87% | -2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 18.43% | +4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 17.10% | +7.35% |
Dividends
V vs. EGLN.L - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.81%, while EGLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGLN.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% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Frequently Asked Questions
V and EGLN.L have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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