XGDU.DE vs. IGLD.DE
XGDU.DE (Xtrackers IE Physical Gold ETC Securities) and IGLD.DE (iShares Physical Gold (EUR Hedged) ETC) are both Precious Metals funds - XGDU.DE tracks the Gold while IGLD.DE tracks the Gold (EUR Hedged). Both are passively managed. Over the past 3 years, XGDU.DE returned 27.75%/yr vs 28.49%/yr for IGLD.DE. Their correlation of 0.86 suggests significant overlap in exposure. XGDU.DE charges 0.12%/yr vs 0.25%/yr for IGLD.DE.
Performance
XGDU.DE vs. IGLD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGDU.DE achieves a 2.16% return, which is significantly higher than IGLD.DE's 0.35% return.
XGDU.DE
- 1D
- -1.23%
- 1M
- -2.15%
- YTD
- 2.16%
- 6M
- 5.79%
- 1Y
- 29.40%
- 3Y*
- 27.75%
- 5Y*
- 19.58%
- 10Y*
- —
IGLD.DE
- 1D
- 0.70%
- 1M
- -2.47%
- YTD
- 0.35%
- 6M
- 4.61%
- 1Y
- 28.86%
- 3Y*
- 28.49%
- 5Y*
- —
- 10Y*
- —
XGDU.DE vs. IGLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XGDU.DE Xtrackers IE Physical Gold ETC Securities | 2.16% | 49.11% | 34.18% | 9.42% | -0.61% |
IGLD.DE iShares Physical Gold (EUR Hedged) ETC | 0.35% | 63.04% | 24.54% | 10.49% | 2.47% |
Correlation
The correlation between XGDU.DE and IGLD.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.86 |
The correlation between XGDU.DE and IGLD.DE has been stable across timeframes, ranging from 0.86 to 0.94 - a consistent structural relationship.
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Return for Risk
XGDU.DE vs. IGLD.DE — Risk / Return Rank
XGDU.DE
IGLD.DE
XGDU.DE vs. IGLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Gold ETC Securities (XGDU.DE) and iShares Physical Gold (EUR Hedged) ETC (IGLD.DE). 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.
| XGDU.DE | IGLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.63 | +0.16 |
| Martin ratioReturn relative to average drawdown | 4.58 | 4.10 | +0.48 |
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
| XGDU.DE | IGLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.16 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 1.32 | -0.33 |
Drawdowns
XGDU.DE vs. IGLD.DE - Drawdown Comparison
The maximum XGDU.DE drawdown since its inception was -18.74%, which is greater than IGLD.DE's maximum drawdown of -17.62%. Use the drawdown chart below to compare losses from any high point for XGDU.DE and IGLD.DE.
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Drawdown Indicators
| XGDU.DE | IGLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -17.62% | -1.12% |
Max Drawdown (1Y)Largest decline over 1 year | -16.57% | -17.62% | +1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -16.57% | -17.62% | +1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -16.57% | — | — |
Current DrawdownCurrent decline from peak | -15.48% | -16.24% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -3.72% | -2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.48% | 7.03% | -0.55% |
Volatility
XGDU.DE vs. IGLD.DE - Volatility Comparison
The current volatility for Xtrackers IE Physical Gold ETC Securities (XGDU.DE) is 5.51%, while iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) has a volatility of 5.98%. This indicates that XGDU.DE experiences smaller price fluctuations and is considered to be less risky than IGLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGDU.DE | IGLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 5.98% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 20.20% | 21.79% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 24.80% | -1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.02% | 17.86% | -1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 17.86% | -2.08% |
XGDU.DE vs. IGLD.DE - Expense Ratio Comparison
XGDU.DE has a 0.12% expense ratio, which is lower than IGLD.DE'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
XGDU.DE vs. IGLD.DE - Dividend Comparison
Neither XGDU.DE nor IGLD.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, XGDU.DE and IGLD.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XGDU.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGDU.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for IGLD.DE.
XGDU.DE tracks Gold, while IGLD.DE tracks Gold (EUR Hedged). They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XGDU.DE and 0.25% for IGLD.DE.
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