XAU.TO vs. ETH-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Goldmoney Inc. (XAU.TO) and Ethereum (ETH-USD).

Performance

XAU.TO vs. ETH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Goldmoney Inc. (XAU.TO) and Ethereum (ETH-USD). The values are adjusted to include any dividend payments, if applicable.

XAU.TO vs. ETH-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XAU.TO Goldmoney Inc.	56.09%	35.45%	-1.41%	-7.57%	-14.65%	-19.84%	32.09%	9.10%	-72.02%	91.16%
ETH-USD Ethereum	-26.42%	-15.00%	58.59%	85.99%	-65.05%	393.79%	464.18%	-6.37%	-81.09%	8,440.83%

Different Trading Currencies

XAU.TO is traded in CAD, while ETH-USD is traded in USD. To make them comparable, the ETH-USD values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XAU.TO achieves a 56.09% return, which is significantly higher than ETH-USD's -26.42% return. Over the past 10 years, XAU.TO has underperformed ETH-USD with an annualized return of -2.05%, while ETH-USD has yielded a comparatively higher 69.68% annualized return.

XAU.TO

• 1D: 0.93%
• 1M: -8.28%
• YTD: 56.09%
• 6M: 53.30%
• 1Y: 96.62%
• 3Y*: 18.43%
• 5Y*: 0.73%
• 10Y*: -2.05%

ETH-USD

• 1D: 2.33%
• 1M: 8.05%
• YTD: -26.42%
• 6M: -50.59%
• 1Y: 9.93%
• 3Y*: 7.31%
• 5Y*: 2.21%
• 10Y*: 69.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

XAU.TO vs. ETH-USD — Risk / Return Rank

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

XAU.TO

XAU.TO Risk / Return Rank: 92
XAU.TO Sharpe Ratio Rank: 94
XAU.TO Sortino Ratio Rank: 95
XAU.TO Omega Ratio Rank: 93
XAU.TO Calmar Ratio Rank: 92
XAU.TO Martin Ratio Rank: 88

ETH-USD

ETH-USD Risk / Return Rank: 79
ETH-USD Sharpe Ratio Rank: 85
ETH-USD Sortino Ratio Rank: 84
ETH-USD Omega Ratio Rank: 83
ETH-USD Calmar Ratio Rank: 72
ETH-USD Martin Ratio Rank: 68

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.

XAU.TO vs. ETH-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldmoney Inc. (XAU.TO) and Ethereum (ETH-USD). 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.

	XAU.TO	ETH-USD	Difference
Sharpe ratio Return per unit of total volatility	2.53	0.13	+2.40
Sortino ratio Return per unit of downside risk	3.53	0.75	+2.78
Omega ratio Gain probability vs. loss probability	1.45	1.08	+0.37
Calmar ratio Return relative to maximum drawdown	4.43	-0.82	+5.25
Martin ratio Return relative to average drawdown	9.96	-1.42	+11.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XAU.TO vs. ETH-USD - Sharpe Ratio Comparison

The current XAU.TO Sharpe Ratio is 2.53, which is higher than the ETH-USD Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of XAU.TO and ETH-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XAU.TO	ETH-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.53	0.13	+2.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	0.03	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.04	0.74	-0.78
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	0.81	-0.78

Correlation

The correlation between XAU.TO and ETH-USD is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

XAU.TO vs. ETH-USD - Drawdown Comparison

The maximum XAU.TO drawdown since its inception was -83.39%, smaller than the maximum ETH-USD drawdown of -93.09%. Use the drawdown chart below to compare losses from any high point for XAU.TO and ETH-USD.

Drawdown Indicators

	XAU.TO	ETH-USD	Difference
Max Drawdown Largest peak-to-trough decline	-83.39%	-94.01%	+10.62%
Max Drawdown (1Y) Largest decline over 1 year	-23.48%	-62.26%	+38.78%
Max Drawdown (5Y) Largest decline over 5 years	-60.06%	-79.35%	+19.29%
Max Drawdown (10Y) Largest decline over 10 years	-83.39%	-94.01%	+10.62%
Current Drawdown Current decline from peak	-58.08%	-55.38%	-2.70%
Average Drawdown Average peak-to-trough decline	-63.61%	-50.81%	-12.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.44%	36.32%	-25.88%

Volatility

XAU.TO vs. ETH-USD - Volatility Comparison

The current volatility for Goldmoney Inc. (XAU.TO) is 11.88%, while Ethereum (ETH-USD) has a volatility of 18.04%. This indicates that XAU.TO experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XAU.TO	ETH-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.88%	18.04%	-6.16%
Volatility (6M) Calculated over the trailing 6-month period	32.02%	51.88%	-19.86%
Volatility (1Y) Calculated over the trailing 1-year period	38.58%	61.96%	-23.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.78%	62.02%	-23.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.29%	78.40%	-27.11%