VZLE.DE vs. 4GLD.DE
Compare and contrast key facts about WisdomTree Physical Precious Metals (VZLE.DE) and Xetra-Gold ETF (4GLD.DE).
VZLE.DE and 4GLD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VZLE.DE is a passively managed fund by WisdomTree that tracks the performance of the LBMA & LPPM Precious Metals Price PM - Benchmark Price Return. It was launched on Apr 24, 2007. 4GLD.DE is a passively managed fund by Xetra that tracks the performance of the LBMA Gold Price. It was launched on Nov 27, 2007. Both VZLE.DE and 4GLD.DE 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
VZLE.DE vs. 4GLD.DE - Performance Comparison
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VZLE.DE vs. 4GLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VZLE.DE WisdomTree Physical Precious Metals | 3.50% | 70.41% | 23.37% | -6.62% | 4.80% | -1.84% | 14.75% | 28.47% | 4.35% | 1.61% |
4GLD.DE Xetra-Gold ETF | 8.61% | 68.58% | 26.88% | 12.77% | 1.22% | -4.18% | 24.10% | 18.68% | -1.65% | 12.24% |
Different Trading Currencies
VZLE.DE is traded in USD, while 4GLD.DE is traded in EUR. To make them comparable, the 4GLD.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VZLE.DE achieves a 3.50% return, which is significantly lower than 4GLD.DE's 8.61% return. Over the past 10 years, VZLE.DE has underperformed 4GLD.DE with an annualized return of 13.56%, while 4GLD.DE has yielded a comparatively higher 14.67% annualized return.
VZLE.DE
- 1D
- 1.85%
- 1M
- -11.92%
- YTD
- 3.50%
- 6M
- 32.58%
- 1Y
- 57.30%
- 3Y*
- 27.53%
- 5Y*
- 14.75%
- 10Y*
- 13.56%
4GLD.DE
- 1D
- 3.22%
- 1M
- -9.69%
- YTD
- 8.61%
- 6M
- 23.59%
- 1Y
- 52.89%
- 3Y*
- 34.26%
- 5Y*
- 22.51%
- 10Y*
- 14.67%
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VZLE.DE vs. 4GLD.DE - Expense Ratio Comparison
VZLE.DE has a 0.44% expense ratio, which is higher than 4GLD.DE's 0.00% expense ratio.
Return for Risk
VZLE.DE vs. 4GLD.DE — Risk / Return Rank
VZLE.DE
4GLD.DE
VZLE.DE vs. 4GLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Precious Metals (VZLE.DE) and Xetra-Gold ETF (4GLD.DE). 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.
| VZLE.DE | 4GLD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 2.04 | -0.23 |
Sortino ratioReturn per unit of downside risk | 2.21 | 2.53 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 3.08 | -0.75 |
Martin ratioReturn relative to average drawdown | 8.43 | 11.79 | -3.36 |
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
| VZLE.DE | 4GLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 2.04 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 1.31 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.94 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.55 | -0.08 |
Correlation
The correlation between VZLE.DE and 4GLD.DE is 0.67, 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
VZLE.DE vs. 4GLD.DE - Dividend Comparison
Neither VZLE.DE nor 4GLD.DE has paid dividends to shareholders.
Drawdowns
VZLE.DE vs. 4GLD.DE - Drawdown Comparison
The maximum VZLE.DE drawdown since its inception was -39.25%, smaller than the maximum 4GLD.DE drawdown of -44.57%. Use the drawdown chart below to compare losses from any high point for VZLE.DE and 4GLD.DE.
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Drawdown Indicators
| VZLE.DE | 4GLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.25% | -36.79% | -2.46% |
Max Drawdown (1Y)Largest decline over 1 year | -24.73% | -16.54% | -8.19% |
Max Drawdown (5Y)Largest decline over 5 years | -29.42% | -16.54% | -12.88% |
Max Drawdown (10Y)Largest decline over 10 years | -29.42% | -18.23% | -11.19% |
Current DrawdownCurrent decline from peak | -18.36% | -8.96% | -9.40% |
Average DrawdownAverage peak-to-trough decline | -17.33% | -11.83% | -5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 4.35% | +2.50% |
Volatility
VZLE.DE vs. 4GLD.DE - Volatility Comparison
WisdomTree Physical Precious Metals (VZLE.DE) has a higher volatility of 12.32% compared to Xetra-Gold ETF (4GLD.DE) at 10.70%. This indicates that VZLE.DE's price experiences larger fluctuations and is considered to be riskier than 4GLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VZLE.DE | 4GLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.32% | 10.70% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 29.58% | 21.59% | +7.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.51% | 25.84% | +5.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 17.04% | +4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 15.46% | +3.87% |