YGLD.DE vs. IGLD.DE
YGLD.DE (IncomeShares Gold + Yield ETP) and IGLD.DE (iShares Physical Gold (EUR Hedged) ETC) are both exchange-traded funds - YGLD.DE is a Derivative Income fund actively managed by Leverage Shares, while IGLD.DE is a Gold fund tracking the Gold (EUR Hedged). YGLD.DE is actively managed, while IGLD.DE is passively managed. Over the past year, YGLD.DE returned 12.28% vs 18.96% for IGLD.DE. A 0.72 correlation means they provide meaningful diversification when combined. YGLD.DE charges 0.35%/yr vs 0.25%/yr for IGLD.DE.
Performance
YGLD.DE vs. IGLD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, YGLD.DE achieves a -11.22% return, which is significantly lower than IGLD.DE's -8.81% return.
YGLD.DE
- 1D
- 0.00%
- 1M
- -3.54%
- 6M
- -16.11%
- YTD
- -11.22%
- 1Y
- 12.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IGLD.DE
- 1D
- 0.00%
- 1M
- -6.51%
- 6M
- -13.05%
- YTD
- -8.81%
- 1Y
- 18.96%
- 3Y*
- 24.50%
- 5Y*
- —
- 10Y*
- —
YGLD.DE vs. IGLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YGLD.DE IncomeShares Gold + Yield ETP | -11.22% | 41.94% | -7.11% |
IGLD.DE iShares Physical Gold (EUR Hedged) ETC | -8.81% | 63.04% | -2.60% |
Correlation
The correlation between YGLD.DE and IGLD.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2024 | 0.72 |
The correlation between YGLD.DE and IGLD.DE has been stable across timeframes, ranging from 0.72 to 0.74 - a consistent structural relationship.
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Return for Risk
YGLD.DE vs. IGLD.DE — Risk / Return Rank
YGLD.DE
IGLD.DE
YGLD.DE vs. IGLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Gold + Yield ETP (YGLD.DE) and iShares Physical Gold (EUR Hedged) ETC (IGLD.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YGLD.DE | IGLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | 0.75 | -0.18 |
| Martin ratioReturn relative to average drawdown | 1.14 | 1.83 | -0.69 |
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Drawdowns
YGLD.DE vs. IGLD.DE - Drawdown Comparison
The maximum YGLD.DE drawdown since its inception was -21.47%, smaller than the maximum IGLD.DE drawdown of -25.14%. Use the drawdown chart below to compare losses from any high point for YGLD.DE and IGLD.DE.
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Drawdown Indicators
| YGLD.DE | IGLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -25.14% | +3.67% |
Max Drawdown (1Y)Largest decline over 1 year | -21.47% | -25.14% | +3.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.14% | — |
Current DrawdownCurrent decline from peak | -20.68% | -23.89% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -6.51% | -4.28% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.80% | 10.34% | +0.46% |
Volatility
YGLD.DE vs. IGLD.DE - Volatility Comparison
The current volatility for IncomeShares Gold + Yield ETP (YGLD.DE) is 5.37%, while iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) has a volatility of 7.44%. This indicates that YGLD.DE experiences smaller price fluctuations and is considered to be less risky than IGLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YGLD.DE | IGLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 7.44% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 18.21% | 23.03% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.29% | 26.39% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.25% | 18.33% | +7.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.25% | 18.33% | +7.92% |
YGLD.DE vs. IGLD.DE - Expense Ratio Comparison
YGLD.DE has a 0.35% expense ratio, which is higher than IGLD.DE's 0.25% expense ratio.
Dividends
YGLD.DE vs. IGLD.DE - Dividend Comparison
YGLD.DE's dividend yield for the trailing twelve months is around 7.13%, while IGLD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
IGLD.DE iShares Physical Gold (EUR Hedged) ETC | 0.00% | 0.00% |
YGLD.DE IncomeShares Gold + Yield ETP | 7.13% | 6.36% |
Frequently Asked Questions
YGLD.DE and IGLD.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGLD.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGLD.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for YGLD.DE.
YGLD.DE is categorized as Derivative Income, while IGLD.DE is Gold. They also come from different issuers: Leverage Shares and iShares. Their fees differ too: 0.35% for YGLD.DE and 0.25% for IGLD.DE.
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