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Gold vs FTSE All-World in comparison
Find the best index: Gold vs FTSE All-World - compare performance and key attributes
Comparison in detail
| Gold ISIN XC0009655157 | Valor Number 965515 Based on iShares Physical Gold ETC | FTSE All-World ISIN XS2716761668 | Valor Number A3LWJN |
Gold +3.32%
FTSE All-World +15.80%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | Gold | FTSE All-World | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.58% | 11.16% | |
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | - | 3797 | |
| Holdings in Index | |||
| Holdings in Index | - | 4264 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 24.73% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | NVIDIA Corp. 5.01% | |
| - | Apple 4.52% | ||
| - | Microsoft Corp 3.58% | ||
| - | Amazon.com, Inc. 2.27% | ||
| - | Alphabet, Inc. A 1.91% | ||
| - | |||
| - | Broadcom Inc. 1.54% | ||
| - | Meta Platforms 1.50% | ||
| - | Alphabet, Inc. C 1.49% | ||
| - | Micron Technology 1.13% | ||
| - | United States 60.33% | ||
| - | Japan 6.04% | ||
| - | Taiwan 3.53% | ||
| - | United Kingdom 3.16% | ||
| - | Other 26.94% | ||
| - | Technology 38.27% | ||
| - | Finance 17.87% | ||
| - | Industrials 8.98% | ||
| - | Healthcare 8.04% | ||
| - | Other 26.84% | ||
Performance
| YTD | |||
| YTD | -3.27% | +15.85% | |
| 1 month | |||
| 1 month | -4.56% | -2.10% | |
| 3 months | |||
| 3 months | +0.00% | -0.25% | |
| 6 months | |||
| 6 months | -7.01% | +9.72% | |
| 1 year | |||
| 1 year | +3.32% | +15.80% | |
| 3 years | |||
| 3 years | +83.64% | +61.12% | |
| 5 years | |||
| 5 years | +100.53% | +44.58% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +139.33% | +98.09% | |
| 2025 | |||
| 2025 | +44.18% | +7.23% | |
| 2024 | |||
| 2024 | +36.69% | +26.69% | |
| 2023 | |||
| 2023 | +3.16% | +10.76% | |
| 2022 | |||
| 2022 | +0.68% | -17.08% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 24.58% | 11.16% | |
| Volatility 3 years | |||
| Volatility 3 years | 19.25% | 13.28% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.30% | 14.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.14 | 1.42 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.17 | 1.30 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.86 | 0.52 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -22.40% | -7.27% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.40% | -20.51% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.40% | -21.45% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -38.39% | -33.67% | |
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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)