XMLD.DE vs. IAUP.L
XMLD.DE (L&G Artificial Intelligence UCITS ETF) and IAUP.L (iShares Gold Producers UCITS ETF USD Acc) are both exchange-traded funds - XMLD.DE is a Technology Equities fund tracking the ROBO Global Artificial Intelligence, while IAUP.L is a Gold fund tracking the S&P Commodity Producers Gold Index. Both are passively managed. Over the past 5 years, XMLD.DE returned 19.02%/yr vs 19.83%/yr for IAUP.L. At a 0.18 correlation, their price movements are largely independent. XMLD.DE charges 0.49%/yr vs 0.55%/yr for IAUP.L.
Performance
XMLD.DE vs. IAUP.L - Performance Comparison
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Different Trading Currencies
XMLD.DE is traded in EUR, while IAUP.L is traded in USD. To make them comparable, the IAUP.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XMLD.DE achieves a 42.18% return, which is significantly higher than IAUP.L's 2.83% return.
XMLD.DE
- 1D
- -0.78%
- 1M
- 20.65%
- YTD
- 42.18%
- 6M
- 39.73%
- 1Y
- 73.37%
- 3Y*
- 33.99%
- 5Y*
- 19.02%
- 10Y*
- —
IAUP.L
- 1D
- 0.75%
- 1M
- 0.39%
- YTD
- 2.83%
- 6M
- 7.76%
- 1Y
- 60.83%
- 3Y*
- 38.32%
- 5Y*
- 19.83%
- 10Y*
- 13.89%
XMLD.DE vs. IAUP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMLD.DE L&G Artificial Intelligence UCITS ETF | 42.18% | 16.99% | 25.17% | 54.28% | -36.45% | 19.09% | 51.75% | 0.00% |
IAUP.L iShares Gold Producers UCITS ETF USD Acc | 2.83% | 123.82% | 18.89% | 6.11% | -5.55% | -3.60% | 13.41% | 8.26% |
Correlation
The correlation between XMLD.DE and IAUP.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2019 | 0.18 |
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Return for Risk
XMLD.DE vs. IAUP.L — Risk / Return Rank
XMLD.DE
IAUP.L
XMLD.DE vs. IAUP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (XMLD.DE) and iShares Gold Producers UCITS ETF USD Acc (IAUP.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.
| XMLD.DE | IAUP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.25 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 2.24 | +2.38 |
| Martin ratioReturn relative to average drawdown | 12.52 | 5.72 | +6.81 |
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
| XMLD.DE | IAUP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 1.44 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.60 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.13 | +0.70 |
Drawdowns
XMLD.DE vs. IAUP.L - Drawdown Comparison
The maximum XMLD.DE drawdown since its inception was -42.81%, smaller than the maximum IAUP.L drawdown of -75.78%. Use the drawdown chart below to compare losses from any high point for XMLD.DE and IAUP.L.
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Drawdown Indicators
| XMLD.DE | IAUP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -75.78% | +32.97% |
Max Drawdown (1Y)Largest decline over 1 year | -15.80% | -27.06% | +11.26% |
Max Drawdown (3Y)Largest decline over 3 years | -33.67% | -27.06% | -6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -42.81% | -37.47% | -5.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.83% | — |
Current DrawdownCurrent decline from peak | -2.30% | -22.70% | +20.40% |
Average DrawdownAverage peak-to-trough decline | -13.51% | -41.46% | +27.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 10.61% | -4.77% |
Volatility
XMLD.DE vs. IAUP.L - Volatility Comparison
The current volatility for L&G Artificial Intelligence UCITS ETF (XMLD.DE) is 10.34%, while iShares Gold Producers UCITS ETF USD Acc (IAUP.L) has a volatility of 14.29%. This indicates that XMLD.DE experiences smaller price fluctuations and is considered to be less risky than IAUP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMLD.DE | IAUP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 14.29% | -3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 19.89% | 34.01% | -14.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | 41.94% | -15.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.22% | 33.28% | -6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.52% | 32.97% | -4.45% |
XMLD.DE vs. IAUP.L - Expense Ratio Comparison
XMLD.DE has a 0.49% expense ratio, which is lower than IAUP.L's 0.55% expense ratio.
Dividends
XMLD.DE vs. IAUP.L - Dividend Comparison
Neither XMLD.DE nor IAUP.L has paid dividends to shareholders.
Frequently Asked Questions
XMLD.DE and IAUP.L have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMLD.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMLD.DE is cheaper with a 0.49% expense ratio, compared with 0.55% for IAUP.L.
XMLD.DE is categorized as Technology Equities, while IAUP.L is Gold. XMLD.DE tracks ROBO Global Artificial Intelligence, while IAUP.L tracks S&P Commodity Producers Gold Index. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.49% for XMLD.DE and 0.55% for IAUP.L.
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