X710.DE vs. EGLN.L
X710.DE (Xtrackers II Eurozone Government Bond 7-10 UCITS ETF) and EGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - X710.DE is a European Government Bonds fund tracking the Markit iBoxx® EUR Eurozone 7-10, while EGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, X710.DE returned -2.29%/yr vs 19.69%/yr for EGLN.L. At a 0.27 correlation, their price movements are largely independent. X710.DE charges 0.15%/yr vs 0.25%/yr for EGLN.L.
Performance
X710.DE vs. EGLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, X710.DE achieves a 0.09% return, which is significantly lower than EGLN.L's 4.83% return.
X710.DE
- 1D
- 0.11%
- 1M
- 0.63%
- YTD
- 0.09%
- 6M
- -0.04%
- 1Y
- 0.27%
- 3Y*
- 2.66%
- 5Y*
- -2.29%
- 10Y*
- -0.16%
EGLN.L
- 1D
- 0.55%
- 1M
- -1.62%
- YTD
- 4.83%
- 6M
- 6.32%
- 1Y
- 30.19%
- 3Y*
- 28.02%
- 5Y*
- 19.69%
- 10Y*
- —
X710.DE vs. EGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
X710.DE Xtrackers II Eurozone Government Bond 7-10 UCITS ETF | 0.09% | 1.72% | 0.93% | 8.80% | -19.69% | -3.23% | 4.20% | 6.78% | 1.03% | 0.95% |
EGLN.L iShares Physical Gold ETC | 4.83% | 46.01% | 34.32% | 9.37% | 6.00% | 3.85% | 13.68% | 20.62% | 3.36% | -1.73% |
Correlation
The correlation between X710.DE and EGLN.L is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2016 | 0.27 |
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Return for Risk
X710.DE vs. EGLN.L — Risk / Return Rank
X710.DE
EGLN.L
X710.DE vs. EGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 7-10 UCITS ETF (X710.DE) and iShares Physical Gold ETC (EGLN.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.
| X710.DE | EGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.26 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.80 | -1.73 |
| Martin ratioReturn relative to average drawdown | 0.18 | 4.58 | -4.40 |
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
| X710.DE | EGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 1.30 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 1.22 | -1.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.95 | -0.40 |
Drawdowns
X710.DE vs. EGLN.L - Drawdown Comparison
The maximum X710.DE drawdown since its inception was -23.16%, which is greater than EGLN.L's maximum drawdown of -18.35%. Use the drawdown chart below to compare losses from any high point for X710.DE and EGLN.L.
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Drawdown Indicators
| X710.DE | EGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.16% | -18.35% | -4.81% |
Max Drawdown (1Y)Largest decline over 1 year | -4.18% | -16.70% | +12.52% |
Max Drawdown (3Y)Largest decline over 3 years | -4.55% | -16.70% | +12.15% |
Max Drawdown (5Y)Largest decline over 5 years | -22.84% | -16.70% | -6.14% |
Max Drawdown (10Y)Largest decline over 10 years | -23.16% | — | — |
Current DrawdownCurrent decline from peak | -13.46% | -15.21% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -6.34% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 6.57% | -5.02% |
Volatility
X710.DE vs. EGLN.L - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond 7-10 UCITS ETF (X710.DE) is 1.94%, while iShares Physical Gold ETC (EGLN.L) has a volatility of 5.42%. This indicates that X710.DE experiences smaller price fluctuations and is considered to be less risky than EGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| X710.DE | EGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 5.42% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 4.15% | 20.15% | -16.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.91% | 23.14% | -18.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.35% | 16.17% | -8.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.39% | 14.38% | -7.99% |
X710.DE vs. EGLN.L - Expense Ratio Comparison
X710.DE has a 0.15% expense ratio, which is lower than EGLN.L's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
X710.DE vs. EGLN.L - Dividend Comparison
Neither X710.DE nor EGLN.L has paid dividends to shareholders.
Frequently Asked Questions
X710.DE and EGLN.L have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X710.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X710.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for EGLN.L.
X710.DE is categorized as European Government Bonds, while EGLN.L is Gold. X710.DE tracks Markit iBoxx® EUR Eurozone 7-10, while EGLN.L tracks LBMA Gold Price. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for X710.DE and 0.25% for EGLN.L.
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