Gold vs DAX in comparison
Find the best index: Gold vs DAX - compare performance and key attributes
Comparison in detail
| Gold ISIN XC0009655157 | Valor Number 965515 Based on iShares Physical Gold ETC | DAX ISIN DE0008469008 | Valor Number 846900 |
Gold +7.94%
DAX +1.45%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | Gold | DAX® | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Equity, Germany | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.94% | 15.99% | |
| Factsheet | |||
| Factsheet | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | - | 40 | |
| Holdings in Index | |||
| Holdings in Index | - | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 64.88% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | Siemens AG 11.69% | |
| - | SAP SE 10.77% | ||
| - | Allianz SE 9.57% | ||
| - | Airbus SE 6.47% | ||
| - | Siemens Energy AG 6.45% | ||
| - | Deutsche Telekom AG 5.48% | ||
| - | Infineon Technologies AG 4.10% | ||
| - | Deutsche Bank AG 3.69% | ||
| - | |||
| - | Deutsche Börse AG 2.99% | ||
| - | Germany 92.01% | ||
| - | Netherlands 6.90% | ||
| - | Other 1.09% | ||
| - | Industrials 34.67% | ||
| - | Finance 22.58% | ||
| - | Technology 15.20% | ||
| - | Consumer Cyclicals 5.79% | ||
| - | Other 21.76% | ||
Performance
| YTD | |||
| YTD | +1.90% | +1.88% | |
| 1 month | |||
| 1 month | -2.27% | -2.88% | |
| 3 months | |||
| 3 months | +4.47% | +0.76% | |
| 6 months | |||
| 6 months | -7.58% | +5.80% | |
| 1 year | |||
| 1 year | +7.94% | +1.45% | |
| 3 years | |||
| 3 years | +106.67% | +58.64% | |
| 5 years | |||
| 5 years | +110.40% | +39.09% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +152.14% | +100.46% | |
| 2025 | |||
| 2025 | +44.18% | +21.28% | |
| 2024 | |||
| 2024 | +36.69% | +20.01% | |
| 2023 | |||
| 2023 | +3.16% | +12.40% | |
| 2022 | |||
| 2022 | +0.68% | -17.21% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 24.94% | 15.99% | |
| Volatility 3 years | |||
| Volatility 3 years | 19.07% | 16.67% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.24% | 18.89% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.32 | 0.09 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.43 | 1.00 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.93 | 0.36 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -22.35% | -14.06% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.35% | -18.70% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.35% | -33.61% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -38.39% | -68.80% | |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)