XGDU.L vs. IAUM
Compare and contrast key facts about Xtrackers IE Physical Gold ETC Securities (XGDU.L) and iShares Gold Trust Micro (IAUM).
XGDU.L and IAUM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XGDU.L is a passively managed fund by Xtrackers that tracks the performance of the Gold. It was launched on Apr 22, 2020. IAUM is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Jun 15, 2021. Both XGDU.L and IAUM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XGDU.L vs. IAUM - Performance Comparison
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XGDU.L vs. IAUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XGDU.L Xtrackers IE Physical Gold ETC Securities | 10.77% | 64.71% | 26.20% | 13.45% | 0.32% | 2.77% |
IAUM iShares Gold Trust Micro | 10.49% | 64.27% | 27.04% | 13.12% | -0.49% | 3.87% |
Returns By Period
The year-to-date returns for both stocks are quite close, with XGDU.L having a 10.77% return and IAUM slightly lower at 10.49%.
XGDU.L
- 1D
- 3.30%
- 1M
- -10.14%
- YTD
- 10.77%
- 6M
- 23.43%
- 1Y
- 52.46%
- 3Y*
- 33.96%
- 5Y*
- 22.38%
- 10Y*
- —
IAUM
- 1D
- 1.71%
- 1M
- -10.65%
- YTD
- 10.49%
- 6M
- 23.22%
- 1Y
- 52.68%
- 3Y*
- 34.12%
- 5Y*
- —
- 10Y*
- —
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XGDU.L vs. IAUM - Expense Ratio Comparison
XGDU.L has a 0.12% expense ratio, which is higher than IAUM's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XGDU.L vs. IAUM — Risk / Return Rank
XGDU.L
IAUM
XGDU.L vs. IAUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Gold ETC Securities (XGDU.L) and iShares Gold Trust Micro (IAUM). 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.L | IAUM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 1.92 | +0.07 |
Sortino ratioReturn per unit of downside risk | 2.46 | 2.35 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.99 | 2.74 | +0.26 |
Martin ratioReturn relative to average drawdown | 11.35 | 10.02 | +1.33 |
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.L | IAUM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.92 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 1.31 | -0.19 |
Correlation
The correlation between XGDU.L and IAUM is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XGDU.L vs. IAUM - Dividend Comparison
Neither XGDU.L nor IAUM has paid dividends to shareholders.
Drawdowns
XGDU.L vs. IAUM - Drawdown Comparison
The maximum XGDU.L drawdown since its inception was -21.59%, roughly equal to the maximum IAUM drawdown of -20.87%. Use the drawdown chart below to compare losses from any high point for XGDU.L and IAUM.
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Drawdown Indicators
| XGDU.L | IAUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.59% | -20.87% | -0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -17.47% | -19.15% | +1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -21.00% | — | — |
Current DrawdownCurrent decline from peak | -10.14% | -11.69% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -4.99% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 5.23% | -0.62% |
Volatility
XGDU.L vs. IAUM - Volatility Comparison
Xtrackers IE Physical Gold ETC Securities (XGDU.L) has a higher volatility of 11.38% compared to iShares Gold Trust Micro (IAUM) at 10.38%. This indicates that XGDU.L's price experiences larger fluctuations and is considered to be riskier than IAUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGDU.L | IAUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.38% | 10.38% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 22.32% | 24.00% | -1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.24% | 27.53% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.03% | 17.79% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.19% | 17.79% | -0.60% |