XGII.DE vs. IGLN.L
XGII.DE (Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged) and IGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - XGII.DE is a Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while IGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 10 years, XGII.DE returned 0.11%/yr vs 13.10%/yr for IGLN.L. At a 0.24 correlation, their price movements are largely independent. XGII.DE charges 0.20%/yr vs 0.25%/yr for IGLN.L.
Performance
XGII.DE vs. IGLN.L - Performance Comparison
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Different Trading Currencies
XGII.DE is traded in EUR, while IGLN.L is traded in USD. To make them comparable, the IGLN.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XGII.DE achieves a 1.07% return, which is significantly lower than IGLN.L's 4.24% return. Over the past 10 years, XGII.DE has underperformed IGLN.L with an annualized return of 0.11%, while IGLN.L has yielded a comparatively higher 13.10% annualized return.
XGII.DE
- 1D
- 0.04%
- 1M
- 0.28%
- YTD
- 1.07%
- 6M
- 0.72%
- 1Y
- 2.37%
- 3Y*
- 1.03%
- 5Y*
- -2.63%
- 10Y*
- 0.11%
IGLN.L
- 1D
- 0.00%
- 1M
- -2.30%
- YTD
- 4.24%
- 6M
- 5.66%
- 1Y
- 29.35%
- 3Y*
- 27.79%
- 5Y*
- 19.57%
- 10Y*
- 13.10%
XGII.DE vs. IGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged | 1.07% | 2.36% | -2.05% | 1.74% | -19.09% | 4.43% | 8.19% | 4.79% | -2.39% | 1.11% |
IGLN.L iShares Physical Gold ETC | 4.88% | 45.35% | 34.47% | 10.04% | 6.10% | 3.15% | 13.92% | 20.96% | 3.32% | -2.06% |
Correlation
The correlation between XGII.DE and IGLN.L is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2013 | 0.24 |
The correlation between XGII.DE and IGLN.L shifts across timeframes, from 0.10 (1 year) to 0.26 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
XGII.DE vs. IGLN.L — Risk / Return Rank
XGII.DE
IGLN.L
XGII.DE vs. IGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) and iShares Physical Gold ETC (IGLN.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.
| XGII.DE | IGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.74 | -0.84 |
| Martin ratioReturn relative to average drawdown | 2.25 | 4.46 | -2.21 |
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
| XGII.DE | IGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.21 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 1.17 | -1.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.86 | -0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.55 | -0.43 |
Drawdowns
XGII.DE vs. IGLN.L - Drawdown Comparison
The maximum XGII.DE drawdown since its inception was -24.58%, smaller than the maximum IGLN.L drawdown of -36.98%. Use the drawdown chart below to compare losses from any high point for XGII.DE and IGLN.L.
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Drawdown Indicators
| XGII.DE | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.58% | -36.98% | +12.40% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -16.82% | +14.20% |
Max Drawdown (3Y)Largest decline over 3 years | -5.83% | -16.82% | +10.99% |
Max Drawdown (5Y)Largest decline over 5 years | -24.58% | -16.82% | -7.76% |
Max Drawdown (10Y)Largest decline over 10 years | -24.58% | -18.24% | -6.34% |
Current DrawdownCurrent decline from peak | -18.13% | -15.63% | -2.50% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -13.22% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 6.57% | -5.52% |
Volatility
XGII.DE vs. IGLN.L - Volatility Comparison
The current volatility for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) is 1.21%, while iShares Physical Gold ETC (IGLN.L) has a volatility of 5.84%. This indicates that XGII.DE experiences smaller price fluctuations and is considered to be less risky than IGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGII.DE | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 5.84% | -4.63% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 21.17% | -18.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 24.06% | -20.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.64% | 16.72% | -9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.12% | 15.13% | -8.01% |
XGII.DE vs. IGLN.L - Expense Ratio Comparison
XGII.DE has a 0.20% expense ratio, which is lower than IGLN.L'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
XGII.DE vs. IGLN.L - Dividend Comparison
XGII.DE's dividend yield for the trailing twelve months is around 1.00%, while IGLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGLN.L iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged | 1.00% | 0.94% | 1.02% | 0.68% | 0.97% | 0.45% | 1.44% | 0.91% | 0.63% | 0.00% | 3.87% | 0.86% |
Frequently Asked Questions
XGII.DE and IGLN.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGII.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGII.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for IGLN.L.
XGII.DE is categorized as Inflation-Protected Bonds, while IGLN.L is Gold. XGII.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while IGLN.L tracks LBMA Gold Price. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XGII.DE and 0.25% for IGLN.L.
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