XGDU.DE vs. SGLN.L
XGDU.DE (Xtrackers IE Physical Gold ETC Securities) and SGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - XGDU.DE is a Precious Metals fund tracking the Gold, while SGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, XGDU.DE returned 19.58%/yr vs 19.81%/yr for SGLN.L. Their correlation of 0.88 suggests significant overlap in exposure. Both charge a 0.12% expense ratio.
Performance
XGDU.DE vs. SGLN.L - Performance Comparison
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Different Trading Currencies
XGDU.DE is traded in EUR, while SGLN.L is traded in GBp. To make them comparable, the SGLN.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XGDU.DE achieves a 2.16% return, which is significantly lower than SGLN.L's 4.16% 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*
- —
SGLN.L
- 1D
- 0.00%
- 1M
- -2.17%
- YTD
- 4.16%
- 6M
- 5.81%
- 1Y
- 29.44%
- 3Y*
- 27.70%
- 5Y*
- 19.81%
- 10Y*
- 13.11%
XGDU.DE vs. SGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XGDU.DE Xtrackers IE Physical Gold ETC Securities | 2.16% | 49.11% | 34.18% | 9.42% | 7.01% | 3.80% | -2.93% |
SGLN.L iShares Physical Gold ETC | 4.82% | 45.64% | 34.39% | 9.51% | 6.07% | 3.76% | -1.11% |
Correlation
The correlation between XGDU.DE and SGLN.L is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2020 | 0.88 |
The correlation between XGDU.DE and SGLN.L has been stable across timeframes, ranging from 0.88 to 0.96 - a consistent structural relationship.
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Return for Risk
XGDU.DE vs. SGLN.L — Risk / Return Rank
XGDU.DE
SGLN.L
XGDU.DE vs. SGLN.L - 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 ETC (SGLN.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.
| XGDU.DE | SGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.73 | +0.05 |
| Martin ratioReturn relative to average drawdown | 4.58 | 4.42 | +0.16 |
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 | SGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.26 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 1.21 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.57 | +0.42 |
Drawdowns
XGDU.DE vs. SGLN.L - Drawdown Comparison
The maximum XGDU.DE drawdown since its inception was -18.74%, smaller than the maximum SGLN.L drawdown of -37.02%. Use the drawdown chart below to compare losses from any high point for XGDU.DE and SGLN.L.
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Drawdown Indicators
| XGDU.DE | SGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -37.02% | +18.28% |
Max Drawdown (1Y)Largest decline over 1 year | -16.57% | -16.91% | +0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -16.57% | -16.91% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -16.57% | -16.91% | +0.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.37% | — |
Current DrawdownCurrent decline from peak | -15.48% | -15.88% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -13.26% | +6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.48% | 6.64% | -0.16% |
Volatility
XGDU.DE vs. SGLN.L - Volatility Comparison
Xtrackers IE Physical Gold ETC Securities (XGDU.DE) has a higher volatility of 5.51% compared to iShares Physical Gold ETC (SGLN.L) at 4.96%. This indicates that XGDU.DE's price experiences larger fluctuations and is considered to be riskier than SGLN.L 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 | SGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 4.96% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 20.20% | 20.19% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 23.20% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.02% | 16.40% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 14.94% | +0.84% |
XGDU.DE vs. SGLN.L - Expense Ratio Comparison
Both XGDU.DE and SGLN.L have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XGDU.DE vs. SGLN.L - Dividend Comparison
Neither XGDU.DE nor SGLN.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, XGDU.DE and SGLN.L 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.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XGDU.DE and SGLN.L have the same expense ratio: 0.12% per year.
XGDU.DE is categorized as Precious Metals, while SGLN.L is Gold. XGDU.DE tracks Gold, while SGLN.L tracks LBMA Gold Price. They also come from different issuers: Xtrackers and iShares.
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