WGLD.DE vs. CD91.DE
WGLD.DE (WisdomTree Core Physical Gold) and CD91.DE (Amundi NYSE Arca Gold Bugs UCITS ETF Dist) are both Gold funds - WGLD.DE tracks the Gold while CD91.DE tracks the NYSE Arca Gold BUGS. Both are passively managed. Over the past 5 years, WGLD.DE returned 19.71%/yr vs 20.74%/yr for CD91.DE. A 0.69 correlation means they provide meaningful diversification when combined. WGLD.DE charges 0.12%/yr vs 0.65%/yr for CD91.DE.
Performance
WGLD.DE vs. CD91.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WGLD.DE achieves a 2.75% return, which is significantly higher than CD91.DE's -8.09% return.
WGLD.DE
- 1D
- 0.59%
- 1M
- -0.75%
- YTD
- 2.75%
- 6M
- 1.52%
- 1Y
- 34.44%
- 3Y*
- 28.03%
- 5Y*
- 19.71%
- 10Y*
- —
CD91.DE
- 1D
- 1.23%
- 1M
- -10.88%
- YTD
- -8.09%
- 6M
- -10.48%
- 1Y
- 58.41%
- 3Y*
- 38.73%
- 5Y*
- 20.74%
- 10Y*
- 10.60%
WGLD.DE vs. CD91.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WGLD.DE WisdomTree Core Physical Gold | 2.75% | 49.08% | 34.17% | 9.39% | 7.07% | 9.60% |
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | -8.09% | 132.46% | 20.72% | 2.57% | -1.60% | -1.12% |
Correlation
The correlation between WGLD.DE and CD91.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2021 | 0.69 |
The correlation between WGLD.DE and CD91.DE has been stable across timeframes, ranging from 0.69 to 0.73 - a consistent structural relationship.
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Return for Risk
WGLD.DE vs. CD91.DE — Risk / Return Rank
WGLD.DE
CD91.DE
WGLD.DE vs. CD91.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Core Physical Gold (WGLD.DE) and Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.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.
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.
| WGLD.DE | CD91.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.22 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.75 | +0.07 |
| Martin ratioReturn relative to average drawdown | 4.60 | 4.51 | +0.09 |
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Drawdowns
WGLD.DE vs. CD91.DE - Drawdown Comparison
The maximum WGLD.DE drawdown since its inception was -16.58%, smaller than the maximum CD91.DE drawdown of -83.13%. Use the drawdown chart below to compare losses from any high point for WGLD.DE and CD91.DE.
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Drawdown Indicators
| WGLD.DE | CD91.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -83.13% | +66.55% |
Max Drawdown (1Y)Largest decline over 1 year | -16.58% | -33.29% | +16.71% |
Max Drawdown (3Y)Largest decline over 3 years | -16.58% | -33.29% | +16.71% |
Max Drawdown (5Y)Largest decline over 5 years | -16.58% | -39.55% | +22.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.41% | — |
Current DrawdownCurrent decline from peak | -14.99% | -31.05% | +16.06% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -53.47% | +49.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 12.91% | -6.37% |
Volatility
WGLD.DE vs. CD91.DE - Volatility Comparison
The current volatility for WisdomTree Core Physical Gold (WGLD.DE) is 5.05%, while Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) has a volatility of 17.14%. This indicates that WGLD.DE experiences smaller price fluctuations and is considered to be less risky than CD91.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WGLD.DE | CD91.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 17.14% | -12.09% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 36.98% | -16.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.13% | 44.98% | -21.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 34.94% | -18.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 34.55% | -18.68% |
WGLD.DE vs. CD91.DE - Expense Ratio Comparison
WGLD.DE has a 0.12% expense ratio, which is lower than CD91.DE's 0.65% expense ratio.
Dividends
WGLD.DE vs. CD91.DE - Dividend Comparison
WGLD.DE has not paid dividends to shareholders, while CD91.DE's dividend yield for the trailing twelve months is around 0.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 0.17% | 0.16% | 0.33% | 2.50% | 1.04% | 0.54% | 0.17% | 0.33% | 0.00% | 0.69% |
WGLD.DE WisdomTree Core Physical Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WGLD.DE and CD91.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WGLD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WGLD.DE is cheaper with a 0.12% expense ratio, compared with 0.65% for CD91.DE.
WGLD.DE tracks Gold, while CD91.DE tracks NYSE Arca Gold BUGS. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.12% for WGLD.DE and 0.65% for CD91.DE.
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