WGLD.DE vs. GLDA.DE
WGLD.DE (WisdomTree Core Physical Gold) and GLDA.DE (Amundi Physical Gold ETC (C)) are both Precious Metals funds tracking the Gold, from WisdomTree and Amundi respectively. Both are passively managed. Over the past 5 years, WGLD.DE returned 19.71%/yr vs 19.71%/yr for GLDA.DE. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.12% expense ratio.
Performance
WGLD.DE vs. GLDA.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with WGLD.DE having a 2.75% return and GLDA.DE slightly lower at 2.73%.
WGLD.DE
- 1D
- 0.59%
- 1M
- -1.57%
- YTD
- 2.75%
- 6M
- 6.40%
- 1Y
- 30.17%
- 3Y*
- 28.03%
- 5Y*
- 19.71%
- 10Y*
- —
GLDA.DE
- 1D
- 0.57%
- 1M
- -1.60%
- YTD
- 2.73%
- 6M
- 6.36%
- 1Y
- 30.16%
- 3Y*
- 28.03%
- 5Y*
- 19.71%
- 10Y*
- —
WGLD.DE vs. GLDA.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% | 9.65% |
GLDA.DE Amundi Physical Gold ETC (C) | 2.73% | 48.99% | 34.24% | 9.40% | 7.00% | 9.71% |
Correlation
The correlation between WGLD.DE and GLDA.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.99 |
The correlation between WGLD.DE and GLDA.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
WGLD.DE vs. GLDA.DE — Risk / Return Rank
WGLD.DE
GLDA.DE
WGLD.DE vs. GLDA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Core Physical Gold (WGLD.DE) and Amundi Physical Gold ETC (C) (GLDA.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.
| WGLD.DE | GLDA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.82 | 0.00 |
| Martin ratioReturn relative to average drawdown | 4.60 | 4.60 | 0.00 |
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
| WGLD.DE | GLDA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.30 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 1.21 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 1.10 | +0.17 |
Drawdowns
WGLD.DE vs. GLDA.DE - Drawdown Comparison
The maximum WGLD.DE drawdown since its inception was -16.58%, smaller than the maximum GLDA.DE drawdown of -18.34%. Use the drawdown chart below to compare losses from any high point for WGLD.DE and GLDA.DE.
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Drawdown Indicators
| WGLD.DE | GLDA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -18.34% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -16.58% | -16.53% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -16.58% | -16.53% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -16.58% | -16.53% | -0.05% |
Current DrawdownCurrent decline from peak | -14.99% | -15.01% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -5.75% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 6.54% | 0.00% |
Volatility
WGLD.DE vs. GLDA.DE - Volatility Comparison
WisdomTree Core Physical Gold (WGLD.DE) and Amundi Physical Gold ETC (C) (GLDA.DE) have volatilities of 5.05% and 5.11%, 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
| WGLD.DE | GLDA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 5.11% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 20.17% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.13% | 23.11% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 16.05% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.88% | 15.85% | +0.03% |
WGLD.DE vs. GLDA.DE - Expense Ratio Comparison
Both WGLD.DE and GLDA.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
WGLD.DE vs. GLDA.DE - Dividend Comparison
Neither WGLD.DE nor GLDA.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 1.00, WGLD.DE and GLDA.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WGLD.DE and GLDA.DE have the same expense ratio: 0.12% per year.
Both ETFs track Gold. They also come from different issuers: WisdomTree and Amundi.
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