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Gold vs DAX in comparison
Find the best index: Gold vs DAX - compare performance and key attributes
Comparison in detail
| Gold ISIN XC0009655157 | WKN 965515 Based on iShares Physical Gold ETC | DAX ISIN DE0008469008 | WKN 846900 |
Chart comparison
Gold +44.54%
DAX +17.45%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| 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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.06% | 17.44% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 40 | |
| Holdings in Index | |||
| Holdings in Index | - | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 65.50% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | SAP SE 13.63% | |
| - | Siemens AG 11.00% | ||
| - | Allianz SE 8.14% | ||
| - | Airbus SE 7.41% | ||
| - | Deutsche Telekom AG 5.72% | ||
| - | Rheinmetall AG 4.65% | ||
| - | Siemens Energy AG 4.47% | ||
| - | |||
| - | Deutsche Bank AG 3.59% | ||
| - | Infineon Technologies AG 2.66% | ||
Countries
| - | Germany 91.93% | ||
| - | Netherlands 7.41% | ||
| - | Other 0.66% | ||
Sectors
| - | Industrials 32.93% | ||
| - | Financials 20.60% | ||
| - | Technology 16.29% | ||
| - | Consumer Discretionary 7.63% | ||
| - | Other 22.55% | ||
Performance
Returns overview
| YTD | |||
| YTD | +44.06% | +20.22% | |
| 1 month | |||
| 1 month | +4.95% | -0.08% | |
| 3 months | |||
| 3 months | +17.92% | +1.82% | |
| 6 months | |||
| 6 months | +22.62% | -1.26% | |
| 1 year | |||
| 1 year | +44.54% | +17.45% | |
| 3 years | |||
| 3 years | +115.17% | +63.41% | |
| 5 years | |||
| 5 years | +139.08% | +75.72% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +245.80% | +215.90% | |
| 2024 | |||
| 2024 | +34.47% | +18.07% | |
| 2023 | |||
| 2023 | +9.69% | +19.54% | |
| 2022 | |||
| 2022 | +5.65% | -12.88% | |
| 2021 | |||
| 2021 | +3.95% | +15.24% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.06% | 17.44% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.96% | 14.43% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.94% | 16.50% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.61 | 1.00 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.94 | 1.23 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.27 | 0.72 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.86% | -16.02% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -7.86% | -16.02% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -11.73% | -26.77% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.20% | -67.49% | |
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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.