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 0.36, 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:
1.88
GC=F:
2.32
XAUUSD=X:
2.47
GC=F:
2.88
XAUUSD=X:
1.36
GC=F:
1.41
XAUUSD=X:
3.23
GC=F:
4.35
XAUUSD=X:
8.15
GC=F:
10.95
XAUUSD=X:
3.20%
GC=F:
3.18%
XAUUSD=X:
13.99%
GC=F:
14.76%
XAUUSD=X:
-69.75%
GC=F:
-44.36%
XAUUSD=X:
-0.32%
GC=F:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with XAUUSD=X having a 11.75% return and GC=F slightly higher at 11.89%. Over the past 10 years, XAUUSD=X has outperformed GC=F with an annualized return of 8.84%, while GC=F has yielded a comparatively lower 8.25% annualized return.
XAUUSD=X
11.75%
6.84%
18.07%
44.80%
11.40%
8.84%
GC=F
11.89%
6.78%
18.67%
45.46%
10.87%
8.25%
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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 3.26%, while Gold (GC=F) has a volatility of 3.49%. 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.