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VZLE.DE vs. ETLX.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VZLE.DE vs. ETLX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Physical Precious Metals (VZLE.DE) and L&G Gold Mining UCITS ETF (ETLX.DE). The values are adjusted to include any dividend payments, if applicable.

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VZLE.DE vs. ETLX.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
ETLX.DE
L&G Gold Mining UCITS ETF
9.50%185.11%20.12%14.56%-12.22%-10.94%23.22%39.53%-10.22%10.52%
Different Trading Currencies

VZLE.DE is traded in USD, while ETLX.DE is traded in EUR. To make them comparable, the ETLX.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 ETLX.DE's 9.50% return. Over the past 10 years, VZLE.DE has underperformed ETLX.DE with an annualized return of 13.56%, while ETLX.DE has yielded a comparatively higher 19.79% 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%

ETLX.DE

1D
8.06%
1M
-14.58%
YTD
9.50%
6M
26.58%
1Y
118.76%
3Y*
55.88%
5Y*
28.70%
10Y*
19.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VZLE.DE vs. ETLX.DE - Expense Ratio Comparison

VZLE.DE has a 0.44% expense ratio, which is lower than ETLX.DE's 0.65% expense ratio.


Return for Risk

VZLE.DE vs. ETLX.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VZLE.DE
VZLE.DE Risk / Return Rank: 7979
Overall Rank
VZLE.DE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
VZLE.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
VZLE.DE Omega Ratio Rank: 8383
Omega Ratio Rank
VZLE.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
VZLE.DE Martin Ratio Rank: 7171
Martin Ratio Rank

ETLX.DE
ETLX.DE Risk / Return Rank: 9090
Overall Rank
ETLX.DE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ETLX.DE Sortino Ratio Rank: 8989
Sortino Ratio Rank
ETLX.DE Omega Ratio Rank: 8484
Omega Ratio Rank
ETLX.DE Calmar Ratio Rank: 9393
Calmar Ratio Rank
ETLX.DE Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VZLE.DE vs. ETLX.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Precious Metals (VZLE.DE) and L&G Gold Mining UCITS ETF (ETLX.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.DEETLX.DEDifference

Sharpe ratio

Return per unit of total volatility

1.81

2.42

-0.61

Sortino ratio

Return per unit of downside risk

2.21

2.68

-0.47

Omega ratio

Gain probability vs. loss probability

1.34

1.36

-0.02

Calmar ratio

Return relative to maximum drawdown

2.33

3.95

-1.62

Martin ratio

Return relative to average drawdown

8.43

13.35

-4.92

VZLE.DE vs. ETLX.DE - Sharpe Ratio Comparison

The current VZLE.DE Sharpe Ratio is 1.81, which is comparable to the ETLX.DE Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of VZLE.DE and ETLX.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VZLE.DEETLX.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.81

2.42

-0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

0.75

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

0.55

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.21

+0.26

Correlation

The correlation between VZLE.DE and ETLX.DE is 0.61, 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. ETLX.DE - Dividend Comparison

Neither VZLE.DE nor ETLX.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VZLE.DE vs. ETLX.DE - Drawdown Comparison

The maximum VZLE.DE drawdown since its inception was -39.25%, smaller than the maximum ETLX.DE drawdown of -77.98%. Use the drawdown chart below to compare losses from any high point for VZLE.DE and ETLX.DE.


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Drawdown Indicators


VZLE.DEETLX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-39.25%

-73.44%

+34.19%

Max Drawdown (1Y)

Largest decline over 1 year

-24.73%

-28.89%

+4.16%

Max Drawdown (5Y)

Largest decline over 5 years

-29.42%

-42.03%

+12.61%

Max Drawdown (10Y)

Largest decline over 10 years

-29.42%

-47.05%

+17.63%

Current Drawdown

Current decline from peak

-18.36%

-14.50%

-3.86%

Average Drawdown

Average peak-to-trough decline

-17.33%

-34.84%

+17.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.85%

8.41%

-1.56%

Volatility

VZLE.DE vs. ETLX.DE - Volatility Comparison

The current volatility for WisdomTree Physical Precious Metals (VZLE.DE) is 12.32%, while L&G Gold Mining UCITS ETF (ETLX.DE) has a volatility of 18.31%. This indicates that VZLE.DE experiences smaller price fluctuations and is considered to be less risky than ETLX.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.DEETLX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.32%

18.31%

-5.99%

Volatility (6M)

Calculated over the trailing 6-month period

29.58%

39.55%

-9.97%

Volatility (1Y)

Calculated over the trailing 1-year period

31.51%

48.73%

-17.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.84%

37.83%

-15.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.33%

35.84%

-16.51%