XGDU.L vs. SGLP.L
Compare and contrast key facts about Xtrackers IE Physical Gold ETC Securities (XGDU.L) and Invesco Physical Gold A (SGLP.L).
XGDU.L and SGLP.L 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. SGLP.L is a passively managed fund by Invesco that tracks the performance of the Gold. It was launched on Jun 24, 2009. Both XGDU.L and SGLP.L 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. SGLP.L - Performance Comparison
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XGDU.L vs. SGLP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XGDU.L Xtrackers IE Physical Gold ETC Securities | 10.77% | 64.71% | 26.20% | 13.45% | 0.32% | -3.91% | 9.83% |
SGLP.L Invesco Physical Gold A | 10.78% | 65.19% | 26.00% | 12.92% | -0.12% | -3.76% | 10.42% |
Different Trading Currencies
XGDU.L is traded in USD, while SGLP.L is traded in GBp. To make them comparable, the SGLP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with XGDU.L having a 10.77% return and SGLP.L slightly higher at 10.78%.
XGDU.L
- 1D
- 3.30%
- 1M
- -10.14%
- YTD
- 10.77%
- 6M
- 23.43%
- 1Y
- 52.46%
- 3Y*
- 33.96%
- 5Y*
- 22.38%
- 10Y*
- —
SGLP.L
- 1D
- 3.23%
- 1M
- -10.12%
- YTD
- 10.78%
- 6M
- 23.48%
- 1Y
- 52.52%
- 3Y*
- 34.10%
- 5Y*
- 22.38%
- 10Y*
- 14.44%
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XGDU.L vs. SGLP.L - Expense Ratio Comparison
Both XGDU.L and SGLP.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%.
Return for Risk
XGDU.L vs. SGLP.L — Risk / Return Rank
XGDU.L
SGLP.L
XGDU.L vs. SGLP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Gold ETC Securities (XGDU.L) and Invesco Physical Gold A (SGLP.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.L | SGLP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 2.00 | -0.01 |
Sortino ratioReturn per unit of downside risk | 2.46 | 2.48 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.99 | 2.94 | +0.06 |
Martin ratioReturn relative to average drawdown | 11.35 | 11.50 | -0.15 |
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 | SGLP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.00 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.32 | 1.30 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.49 | +0.63 |
Correlation
The correlation between XGDU.L and SGLP.L is 0.92, 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. SGLP.L - Dividend Comparison
Neither XGDU.L nor SGLP.L has paid dividends to shareholders.
Drawdowns
XGDU.L vs. SGLP.L - Drawdown Comparison
The maximum XGDU.L drawdown since its inception was -21.59%, smaller than the maximum SGLP.L drawdown of -41.88%. Use the drawdown chart below to compare losses from any high point for XGDU.L and SGLP.L.
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Drawdown Indicators
| XGDU.L | SGLP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.59% | -38.83% | +17.24% |
Max Drawdown (1Y)Largest decline over 1 year | -17.47% | -17.89% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -21.00% | -17.89% | -3.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.34% | — |
Current DrawdownCurrent decline from peak | -10.14% | -9.45% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -13.37% | +6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 4.24% | +0.37% |
Volatility
XGDU.L vs. SGLP.L - Volatility Comparison
Xtrackers IE Physical Gold ETC Securities (XGDU.L) and Invesco Physical Gold A (SGLP.L) have volatilities of 11.38% and 10.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGDU.L | SGLP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.38% | 10.99% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 22.32% | 21.70% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.24% | 26.08% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.03% | 17.20% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.19% | 15.67% | +1.52% |