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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 | WKN 965515 Based on iShares Physical Gold ETC | FTSE All-World ISIN XS2716761668 | WKN A3LWJN |
Chart comparison
Gold +38.78%
FTSE All-World +11.87%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| 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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 23.64% | 14.04% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 3774 | |
| Holdings in Index | |||
| Holdings in Index | - | 4254 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 21.69% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | NVIDIA Corp. 4.13% | |
| - | Apple 3.83% | ||
| - | Microsoft 2.90% | ||
| - | Amazon.com, Inc. 2.01% | ||
| - | Alphabet, Inc. A 1.81% | ||
| - | |||
| - | Broadcom Inc. 1.47% | ||
| - | Alphabet, Inc. C 1.46% | ||
| - | Meta Platforms 1.41% | ||
| - | Tesla 1.13% | ||
Countries
| - | United States 55.36% | ||
| - | Japan 6.09% | ||
| - | United Kingdom 3.00% | ||
| - | China 2.87% | ||
| - | Other 32.68% | ||
Sectors
| - | Technology 25.87% | ||
| - | Financials 14.75% | ||
| - | Industrials 10.57% | ||
| - | Consumer Discretionary 9.51% | ||
| - | Other 39.30% | ||
Performance
Returns overview
| YTD | |||
| YTD | +9.12% | -1.95% | |
| 1 month | |||
| 1 month | -9.54% | -5.69% | |
| 3 months | |||
| 3 months | +9.12% | -1.95% | |
| 6 months | |||
| 6 months | +22.32% | +1.19% | |
| 1 year | |||
| 1 year | +38.78% | +11.87% | |
| 3 years | |||
| 3 years | +119.07% | +48.42% | |
| 5 years | |||
| 5 years | +175.78% | +58.73% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +281.68% | +97.75% | |
| 2025 | |||
| 2025 | +45.72% | +8.36% | |
| 2024 | |||
| 2024 | +34.47% | +24.65% | |
| 2023 | |||
| 2023 | +9.69% | +17.78% | |
| 2022 | |||
| 2022 | +5.65% | -13.01% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 23.64% | 14.04% | |
| Volatility 3 years | |||
| Volatility 3 years | 17.57% | 12.29% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.54% | 13.59% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.64 | 0.85 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.70 | 1.14 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.36 | 0.71 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.05% | -12.15% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.05% | -19.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -16.05% | -19.59% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.20% | -33.48% | |
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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.