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Xetra-Gold vs Invesco Physical Gold A in comparison
Find the best ETF: Xetra-Gold vs Invesco Physical Gold A - compare performance and key attributes, like TER, fund size etc.
Comparison in detail
| Xetra-Gold ISIN DE000A0S9GB0 | WKN A0S9GB | Invesco Physical Gold ETC ISIN IE00B579F325 | WKN A1AA5X |
Chart comparison
Xetra-Gold +38.72%
Invesco Physical Gold ETC +38.87%
Quote
| Last quote | |||
| Last quote | EUR 131.39 | EUR 393.19 | |
| Since previous day | |||
| Since previous day | +2.60 | +2.02% | +7.81 | +2.03% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 87.91 | 263.68 | |
| Date | |||
| Date | 01.04.26 (XETRA) | 01.04.26 (XETRA) | |
Basics
Data
| Fund size | |||
| Fund size | EUR 21,729 m | EUR 25,132 m | |
| Total expense ratio | |||
| Total expense ratio | 0.00% p.a. | 0.12% p.a. | |
| Index | |||
| Index | Gold | Gold | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The product tracks the spot price of gold in US Dollar. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Precious Metals, Gold | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETC | ETC | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | EUR | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 23.99% | 23.66% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 27 November 2007 | 25 June 2009 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Germany | Ireland | |
| Fund Provider | |||
| Fund Provider | Deutsche Boerse | Invesco | |
Documents
| Other documents | |||
| Other documents | - | - | |
Legal structure
| Fund Structure | |||
| Fund Structure | - | - | |
| UCITS compliance | |||
| UCITS compliance | No | No | |
| Administrator | |||
| Administrator | Clearstream | Invesco UK Services Ltd | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Custodian Bank | |||
| Custodian Bank | Deutsche Bank AG | J.P.Morgan Chase bank N.A. | |
| Revision Company | |||
| Revision Company | KPMG | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 31 December | 31 December | |
| Swiss representative | |||
| Swiss representative | - | - | |
| Swiss paying agent | |||
| Swiss paying agent | - | - | |
Tax status
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | Physically backed & delivery option | No tax rebate | |
| Switzerland | |||
| Switzerland | No ESTV Reporting | No ESTV Reporting | |
| Austria | |||
| Austria | Non-Tax Reporting Fund | Non-Tax Reporting Fund | |
| UK | |||
| UK | No UK Reporting | UK Reporting | |
Replication details
| Indextype | |||
| Indextype | - | - | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | - | - | |
| Securities lending | |||
| Securities lending | No | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | - | - | |
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | - | |
| Holdings in Index | |||
| Holdings in Index | - | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | - | |
Countries
| - | - | ||
Sectors
| - | - | ||
Performance
Returns overview
| YTD | |||
| YTD | +7.08% | +9.19% | |
| 1 month | |||
| 1 month | -9.51% | -9.49% | |
| 3 months | |||
| 3 months | +7.08% | +9.19% | |
| 6 months | |||
| 6 months | +22.47% | +22.38% | |
| 1 year | |||
| 1 year | +38.72% | +38.87% | |
| 3 years | |||
| 3 years | +120.00% | +119.19% | |
| 5 years | |||
| 5 years | +175.78% | +175.94% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +623.13% | +273.90% | |
| 2025 | |||
| 2025 | +49.12% | +45.71% | |
| 2024 | |||
| 2024 | +34.66% | +34.49% | |
| 2023 | |||
| 2023 | +9.31% | +9.71% | |
| 2022 | |||
| 2022 | +7.11% | +5.61% | |
Dividends
Current dividend yield
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 23.99% | 23.66% | |
| Volatility 3 years | |||
| Volatility 3 years | 17.32% | 17.64% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.27% | 16.58% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.61 | 1.64 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.73 | 1.69 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.38 | 1.36 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.60% | -16.05% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.60% | -16.05% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -16.60% | -16.05% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.79% | -37.45% | |
Invest in ETFs
Stock exchange
Listings and tickers
| XETRA | |||
| XETRA | 4GLD | 8PSG | |
| gettex | |||
| gettex | 4GLD | 8PSG | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | 4GLD | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | - | SGLD, SGLD | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | - | SGLD | |
| Borsa Italiana | |||
| Borsa Italiana | - | SGLD | |
| London Stock Exchange | |||
| London Stock Exchange | - | SGLP, SGLD | |
— 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.