XAUUSD=X vs. GC=F
Compare and contrast key facts about Gold Spot US Dollar (XAUUSD=X) and Gold (GC=F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XAUUSD=X or GC=F.
Correlation
The correlation between XAUUSD=X and GC=F is 0.01, 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.
Performance
XAUUSD=X vs. GC=F - Performance Comparison
Key characteristics
XAUUSD=X:
2.86
GC=F:
2.34
XAUUSD=X:
3.87
GC=F:
3.01
XAUUSD=X:
1.56
GC=F:
1.42
XAUUSD=X:
5.24
GC=F:
4.95
XAUUSD=X:
14.59
GC=F:
12.57
XAUUSD=X:
2.90%
GC=F:
3.15%
XAUUSD=X:
14.98%
GC=F:
16.66%
XAUUSD=X:
-69.75%
GC=F:
-44.36%
XAUUSD=X:
-1.96%
GC=F:
-1.17%
Returns By Period
The year-to-date returns for both investments are quite close, with XAUUSD=X having a 27.95% return and GC=F slightly higher at 28.04%. Over the past 10 years, XAUUSD=X has outperformed GC=F with an annualized return of 10.22%, while GC=F has yielded a comparatively lower 9.46% annualized return.
XAUUSD=X
27.95%
11.17%
22.72%
44.96%
13.09%
10.22%
GC=F
28.04%
11.33%
23.09%
44.82%
12.55%
9.46%
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Risk-Adjusted Performance
XAUUSD=X vs. GC=F — Risk-Adjusted Performance Rank
XAUUSD=X
GC=F
XAUUSD=X vs. GC=F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Spot US Dollar (XAUUSD=X) and Gold (GC=F). 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.
Drawdowns
XAUUSD=X vs. GC=F - Drawdown Comparison
The maximum XAUUSD=X drawdown since its inception was -69.75%, which is greater than GC=F's maximum drawdown of -44.36%. Use the drawdown chart below to compare losses from any high point for XAUUSD=X and GC=F. For additional features, visit the drawdowns tool.
Volatility
XAUUSD=X vs. GC=F - Volatility Comparison
The current volatility for Gold Spot US Dollar (XAUUSD=X) is 8.02%, while Gold (GC=F) has a volatility of 8.95%. This indicates that XAUUSD=X experiences smaller price fluctuations and is considered to be less risky than GC=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.