XGLD.L vs. IUIT.L
XGLD.L (Xtrackers Physical Gold ETC) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - XGLD.L is a Precious Metals fund tracking the Gold, while IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, XGLD.L returned 13.32%/yr vs 26.33%/yr for IUIT.L. At a 0.04 correlation, their price movements are largely independent. XGLD.L charges 0.25%/yr vs 0.15%/yr for IUIT.L.
Performance
XGLD.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, XGLD.L achieves a 3.71% return, which is significantly lower than IUIT.L's 23.04% return. Over the past 10 years, XGLD.L has underperformed IUIT.L with an annualized return of 13.32%, while IUIT.L has yielded a comparatively higher 26.33% annualized return.
XGLD.L
- 1D
- 0.61%
- 1M
- -2.35%
- YTD
- 3.71%
- 6M
- 5.92%
- 1Y
- 32.17%
- 3Y*
- 31.36%
- 5Y*
- 18.45%
- 10Y*
- 13.32%
IUIT.L
- 1D
- -2.11%
- 1M
- 13.14%
- YTD
- 23.04%
- 6M
- 22.75%
- 1Y
- 51.87%
- 3Y*
- 34.42%
- 5Y*
- 24.18%
- 10Y*
- 26.33%
XGLD.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XGLD.L Xtrackers Physical Gold ETC | 3.71% | 64.60% | 25.87% | 13.37% | -0.24% | -4.19% | 24.11% | 18.35% | -1.36% | 11.68% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 23.04% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.90% | -1.41% | 38.43% |
Correlation
The correlation between XGLD.L and IUIT.L is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2015 | 0.04 |
The correlation between XGLD.L and IUIT.L shifts across timeframes, from 0.04 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XGLD.L vs. IUIT.L — Risk / Return Rank
XGLD.L
IUIT.L
XGLD.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Physical Gold ETC (XGLD.L) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.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.
| XGLD.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 3.03 | -1.26 |
| Martin ratioReturn relative to average drawdown | 4.67 | 8.99 | -4.32 |
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
| XGLD.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 2.55 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | 1.02 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 1.20 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.16 | -0.68 |
Drawdowns
XGLD.L vs. IUIT.L - Drawdown Comparison
The maximum XGLD.L drawdown since its inception was -45.19%, which is greater than IUIT.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for XGLD.L and IUIT.L.
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Drawdown Indicators
| XGLD.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.19% | -33.46% | -11.73% |
Max Drawdown (1Y)Largest decline over 1 year | -18.08% | -17.03% | -1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -18.08% | -26.40% | +8.32% |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | -33.46% | +12.40% |
Max Drawdown (10Y)Largest decline over 10 years | -21.21% | -33.46% | +12.25% |
Current DrawdownCurrent decline from peak | -15.94% | -3.14% | -12.80% |
Average DrawdownAverage peak-to-trough decline | -18.99% | -6.02% | -12.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 5.76% | +1.11% |
Volatility
XGLD.L vs. IUIT.L - Volatility Comparison
The current volatility for Xtrackers Physical Gold ETC (XGLD.L) is 6.40%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.49%. This indicates that XGLD.L experiences smaller price fluctuations and is considered to be less risky than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGLD.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 7.49% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 21.84% | 15.53% | +6.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.81% | 20.28% | +4.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.22% | 23.61% | -6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.46% | 22.47% | -7.01% |
XGLD.L vs. IUIT.L - Expense Ratio Comparison
XGLD.L has a 0.25% expense ratio, which is higher than IUIT.L's 0.15% 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%.
Dividends
XGLD.L vs. IUIT.L - Dividend Comparison
Neither XGLD.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
XGLD.L and IUIT.L have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.25% for XGLD.L.
XGLD.L is categorized as Precious Metals, while IUIT.L is Technology Equities. XGLD.L tracks Gold, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XGLD.L and 0.15% for IUIT.L.
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