XAUUSD=X vs. SJPA.L
Compare and contrast key facts about Gold Spot US Dollar (XAUUSD=X) and iShares Core MSCI Japan IMI UCITS ETF (SJPA.L).
SJPA.L is a passively managed fund by iShares that tracks the performance of the TOPIX TR JPY. It was launched on Sep 25, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XAUUSD=X or SJPA.L.
Correlation
The correlation between XAUUSD=X and SJPA.L is 0.10, 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. SJPA.L - Performance Comparison
Key characteristics
XAUUSD=X:
1.90
SJPA.L:
0.26
XAUUSD=X:
2.49
SJPA.L:
0.46
XAUUSD=X:
1.36
SJPA.L:
1.06
XAUUSD=X:
3.25
SJPA.L:
0.33
XAUUSD=X:
8.20
SJPA.L:
0.92
XAUUSD=X:
3.20%
SJPA.L:
4.44%
XAUUSD=X:
13.99%
SJPA.L:
15.33%
XAUUSD=X:
-69.75%
SJPA.L:
-24.73%
XAUUSD=X:
-0.09%
SJPA.L:
-1.66%
Returns By Period
In the year-to-date period, XAUUSD=X achieves a 11.90% return, which is significantly higher than SJPA.L's 2.56% return. Over the past 10 years, XAUUSD=X has outperformed SJPA.L with an annualized return of 8.88%, while SJPA.L has yielded a comparatively lower 7.63% annualized return.
XAUUSD=X
11.90%
6.57%
16.88%
45.05%
11.43%
8.88%
SJPA.L
2.56%
0.54%
3.25%
4.26%
6.42%
7.63%
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Risk-Adjusted Performance
XAUUSD=X vs. SJPA.L — Risk-Adjusted Performance Rank
XAUUSD=X
SJPA.L
XAUUSD=X vs. SJPA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Spot US Dollar (XAUUSD=X) and iShares Core MSCI Japan IMI UCITS ETF (SJPA.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.
Drawdowns
XAUUSD=X vs. SJPA.L - Drawdown Comparison
The maximum XAUUSD=X drawdown since its inception was -69.75%, which is greater than SJPA.L's maximum drawdown of -24.73%. Use the drawdown chart below to compare losses from any high point for XAUUSD=X and SJPA.L. For additional features, visit the drawdowns tool.
Volatility
XAUUSD=X vs. SJPA.L - Volatility Comparison
The current volatility for Gold Spot US Dollar (XAUUSD=X) is 3.22%, while iShares Core MSCI Japan IMI UCITS ETF (SJPA.L) has a volatility of 3.75%. This indicates that XAUUSD=X experiences smaller price fluctuations and is considered to be less risky than SJPA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.