XGDU.DE vs. USD=X
XGDU.DE (Xtrackers IE Physical Gold ETC Securities) is Gold fund tracking the Gold, while USD=X (USD Cash) is a currency. Over the past 5 years, XGDU.DE returned 18.30%/yr vs 0.63%/yr for USD=X. At a 0.04 correlation, their price movements are largely independent.
Performance
XGDU.DE vs. USD=X - Performance Comparison
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Different Trading Currencies
XGDU.DE is traded in EUR, while USD=X is traded in USD. To make them comparable, the USD=X 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 -4.57% return, which is significantly lower than USD=X's 2.97% return.
XGDU.DE
- 1D
- 1.65%
- 1M
- -1.26%
- 6M
- -11.64%
- YTD
- -4.57%
- 1Y
- 23.08%
- 3Y*
- 26.41%
- 5Y*
- 18.30%
- 10Y*
- —
- ALL TIME*
- 12.39%
USD=X
- 1D
- 0.00%
- 1M
- 0.46%
- 6M
- 2.78%
- YTD
- 2.97%
- 1Y
- 2.50%
- 3Y*
- -0.83%
- 5Y*
- 0.63%
- 10Y*
- -0.38%
- ALL TIME*
- 1.17%
XGDU.DE vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XGDU.DE Xtrackers IE Physical Gold ETC Securities | -4.57% | 49.09% | 34.21% | 9.43% | 6.99% | 3.80% | -10.64% |
USD=X USD Cash | 2.97% | -11.87% | 6.60% | -3.00% | 6.20% | 7.48% | -11.14% |
Correlation
The correlation between XGDU.DE and USD=X is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2020 | 0.04 |
The correlation between XGDU.DE and USD=X shifts across timeframes, from -0.11 (1 year) to 0.07 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XGDU.DE vs. USD=X — Risk / Return Rank
XGDU.DE
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XGDU.DE vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Gold ETC Securities (XGDU.DE) and USD Cash (USD=X). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XGDU.DE | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.57 | +0.45 |
| Martin ratioReturn relative to average drawdown | 2.08 | 1.30 | +0.78 |
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Drawdowns
XGDU.DE vs. USD=X - Drawdown Comparison
The maximum XGDU.DE drawdown since its inception was -22.57%, which is greater than USD=X's maximum drawdown of -20.32%. Use the drawdown chart below to compare losses from any high point for XGDU.DE and USD=X.
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Drawdown Indicators
| XGDU.DE | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.57% | -20.32% | -2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -22.57% | -5.33% | -17.24% |
Max Drawdown (3Y)Largest decline over 3 years | -22.57% | -15.23% | -7.34% |
Max Drawdown (5Y)Largest decline over 5 years | -22.57% | -20.32% | -2.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.32% | — |
Current DrawdownCurrent decline from peak | -21.05% | -15.88% | -5.17% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -9.38% | +2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.06% | 1.77% | +9.29% |
Volatility
XGDU.DE vs. USD=X - Volatility Comparison
Xtrackers IE Physical Gold ETC Securities (XGDU.DE) has a higher volatility of 6.23% compared to USD Cash (USD=X) at 1.08%. This indicates that XGDU.DE's price experiences larger fluctuations and is considered to be riskier than USD=X 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 | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 1.08% | +5.15% |
Volatility (6M)Calculated over the trailing 6-month period | 21.04% | 4.62% | +16.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.86% | 5.30% | +27.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.09% | 6.42% | +12.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.77% | 6.14% | +12.63% |
Frequently Asked Questions
XGDU.DE and USD=X have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for XGDU.DE and USD=X
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