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Gold vs Dow Jones Industrial Average in comparison
Find the best index: Gold vs Dow Jones Industrial Average - compare performance and key attributes
Comparaison détaillée
| Gold ISIN XC0009655157 | Ticker 965515 Based on iShares Physical Gold ETC | Dow Jones Industrial Average ISIN US2605661048 | Ticker 969420 |
Gold -0.30%
Dow Jones Industrial Average +17.12%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Informations générales
| Index | |||
| Index | Gold | Dow Jones Industrial Average | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Equity, United States | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.80% | 12.20% | |
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Positions
| Holdings in ETF | |||
| Holdings in ETF | - | 30 | |
| Holdings in Index | |||
| Holdings in Index | - | 30 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 54.95% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | ||
| - | Caterpillar Inc /US 8.89% | ||
| - | Microsoft Corp 5.65% | ||
| - | Amgen, Inc. 4.79% | ||
| - | UnitedHealth Group Inc 4.34% | ||
| - | Visa, Inc. 4.23% | ||
| - | Travelers 4.08% | ||
| - | JPMorgan Chase & Co. 3.97% | ||
| - | Alphabet, Inc. A 3.78% | ||
| - | The Sherwin-Williams 3.78% | ||
| - | United States 99.78% | ||
| - | Other 0.22% | ||
| - | Finance 27.39% | ||
| - | Technology 22.15% | ||
| - | Healthcare 13.75% | ||
| - | Industrials 13.58% | ||
| - | Other 23.13% | ||
Rendement
| YTD | |||
| YTD | -2,78% | +15,15% | |
| 1 month | |||
| 1 month | -4,98% | +3,65% | |
| 3 months | |||
| 3 months | +0,46% | +3,30% | |
| 6 months | |||
| 6 months | -11,63% | +11,35% | |
| 1 year | |||
| 1 year | -0,30% | +17,12% | |
| 3 years | |||
| 3 years | +90,92% | +55,66% | |
| 5 years | |||
| 5 years | +128,12% | +62,32% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +240,05% | +745,29% | |
| 2025 | |||
| 2025 | +45,72% | +1,02% | |
| 2024 | |||
| 2024 | +34,47% | +21,55% | |
| 2023 | |||
| 2023 | +9,73% | +11,41% | |
| 2022 | |||
| 2022 | +5,62% | -1,72% | |
Risque
| Volatility 1 year | |||
| Volatility 1 year | 24,80% | 12,20% | |
| Volatility 3 years | |||
| Volatility 3 years | 19,10% | 14,34% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,49% | 15,63% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0,01 | 1,40 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,26 | 1,11 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1,02 | 0,65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -23,37% | -7,57% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23,37% | -20,79% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23,37% | -20,79% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37,20% | -36,48% | |
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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.