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Gold vs FTSE 100 in comparison
Find the best index: Gold vs FTSE 100 - compare performance and key attributes
Comparison in detail
| Gold ISIN XC0009655157 | WKN 965515 Based on iShares Physical Gold ETC | FTSE 100 ISIN GB0001383545 | WKN 969378 |
Chart comparison
Gold +44.54%
FTSE 100 +14.02%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Gold | FTSE 100 | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The FTSE 100 index tracks the 100 largest UK stocks. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Equity, United Kingdom | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.06% | 13.89% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 102 | |
| Holdings in Index | |||
| Holdings in Index | - | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 45.73% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | AstraZeneca PLC 7.86% | |
| - | HSBC Holdings Plc 7.77% | ||
| - | Shell Plc 7.09% | ||
| - | Unilever Plc 4.64% | ||
| - | Rolls-Royce Holdings 4.14% | ||
| - | |||
| - | GSK Plc 3.01% | ||
| - | BP Plc 2.98% | ||
| - | RELX 2.59% | ||
| - | Barclays PLC 2.39% | ||
Countries
| - | United Kingdom 90.46% | ||
| - | Switzerland 1.93% | ||
| - | Ireland 1.57% | ||
| - | Other 6.04% | ||
Sectors
| - | Financials 22.46% | ||
| - | Consumer Staples 16.47% | ||
| - | Industrials 15.26% | ||
| - | Health Care 11.66% | ||
| - | Other 34.15% | ||
Performance
Returns overview
| YTD | |||
| YTD | +44.06% | +16.63% | |
| 1 month | |||
| 1 month | +4.95% | +0.56% | |
| 3 months | |||
| 3 months | +17.92% | +5.38% | |
| 6 months | |||
| 6 months | +22.62% | +7.64% | |
| 1 year | |||
| 1 year | +44.54% | +14.02% | |
| 3 years | |||
| 3 years | +115.17% | +40.70% | |
| 5 years | |||
| 5 years | +139.08% | +83.34% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +245.80% | +144.28% | |
| 2024 | |||
| 2024 | +34.47% | +14.82% | |
| 2023 | |||
| 2023 | +9.69% | +9.96% | |
| 2022 | |||
| 2022 | +5.65% | -0.93% | |
| 2021 | |||
| 2021 | +3.95% | +26.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.06% | 13.89% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.96% | 12.17% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.94% | 13.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.61 | 1.01 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.94 | 0.99 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.27 | 0.93 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.86% | -16.80% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -7.86% | -16.80% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -11.73% | -16.80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.20% | -58.58% | |
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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.