V3PL.DE vs. SGLN.L
V3PL.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing) and SGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - V3PL.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific All Cap Choice, while SGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 3 years, V3PL.DE returned 19.01%/yr vs 26.25%/yr for SGLN.L. At a 0.18 correlation, their price movements are largely independent. V3PL.DE charges 0.17%/yr vs 0.12%/yr for SGLN.L.
Performance
V3PL.DE vs. SGLN.L - Performance Comparison
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Different Trading Currencies
V3PL.DE is traded in EUR, while SGLN.L is traded in GBp. To make them comparable, the SGLN.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, V3PL.DE achieves a 31.53% return, which is significantly higher than SGLN.L's -0.78% return.
V3PL.DE
- 1D
- -1.79%
- 1M
- 4.82%
- YTD
- 31.53%
- 6M
- 35.08%
- 1Y
- 50.54%
- 3Y*
- 19.01%
- 5Y*
- —
- 10Y*
- —
SGLN.L
- 1D
- 2.82%
- 1M
- -9.12%
- YTD
- -0.78%
- 6M
- -0.22%
- 1Y
- 24.14%
- 3Y*
- 26.25%
- 5Y*
- 18.48%
- 10Y*
- 12.07%
V3PL.DE vs. SGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 31.53% | 16.39% | 7.41% | 10.31% | 3.69% |
SGLN.L iShares Physical Gold ETC | -0.78% | 45.64% | 34.39% | 9.51% | -0.99% |
Correlation
The correlation between V3PL.DE and SGLN.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2022 | 0.18 |
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Return for Risk
V3PL.DE vs. SGLN.L — Risk / Return Rank
V3PL.DE
SGLN.L
V3PL.DE vs. SGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.DE) and iShares Physical Gold ETC (SGLN.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.
| V3PL.DE | SGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.20 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.50 | 1.09 | +3.41 |
| Martin ratioReturn relative to average drawdown | 17.17 | 3.30 | +13.86 |
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Drawdowns
V3PL.DE vs. SGLN.L - Drawdown Comparison
The maximum V3PL.DE drawdown since its inception was -17.66%, smaller than the maximum SGLN.L drawdown of -47.83%. Use the drawdown chart below to compare losses from any high point for V3PL.DE and SGLN.L.
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Drawdown Indicators
| V3PL.DE | SGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.66% | -47.83% | +30.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -22.06% | +10.94% |
Max Drawdown (3Y)Largest decline over 3 years | -17.66% | -22.06% | +4.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.06% | — |
Current DrawdownCurrent decline from peak | -1.90% | -19.86% | +17.96% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -22.39% | +19.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 7.25% | -4.33% |
Volatility
V3PL.DE vs. SGLN.L - Volatility Comparison
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.DE) and iShares Physical Gold ETC (SGLN.L) have volatilities of 6.84% and 6.60%, 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
| V3PL.DE | SGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 6.60% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 15.33% | 20.87% | -5.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.95% | 23.81% | -5.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.23% | 21.94% | -6.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.23% | 18.08% | -2.85% |
V3PL.DE vs. SGLN.L - Expense Ratio Comparison
V3PL.DE has a 0.17% expense ratio, which is higher than SGLN.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%.
Dividends
V3PL.DE vs. SGLN.L - Dividend Comparison
V3PL.DE's dividend yield for the trailing twelve months is around 1.42%, while SGLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SGLN.L iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 1.42% | 1.90% | 2.16% | 2.13% | 0.14% |
Frequently Asked Questions
V3PL.DE and SGLN.L have a correlation of 0.20, 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 0.17% for V3PL.DE.
V3PL.DE is categorized as Asia Pacific Equities, while SGLN.L is Gold. V3PL.DE tracks FTSE Developed Asia Pacific All Cap Choice, while SGLN.L tracks LBMA Gold Price. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.17% for V3PL.DE and 0.12% for SGLN.L.
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