Gold vs Nasdaq 100 in comparison
Find the best index: Gold vs Nasdaq 100 - compare performance and key attributes
Comparison in detail
| Gold ISIN XC0009655157 | Ticker 965515 Based on iShares Physical Gold ETC | Nasdaq 100 ISIN US6311011026 | Ticker A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) |
Gold +8.45%
Nasdaq 100 +31.46%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | Gold | Nasdaq 100® | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | |
| 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) | 25.16% | 19.04% | |
| Factsheet | |||
| Factsheet | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | - | 103 | |
| Holdings in Index | |||
| Holdings in Index | - | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 46.15% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | NVIDIA Corp. 8.48% | |
| - | Apple 7.39% | ||
| - | Microsoft Corp 5.98% | ||
| - | Micron Technology 4.74% | ||
| - | Amazon.com, Inc. 4.44% | ||
| - | AMD 3.36% | ||
| - | Alphabet, Inc. A 3.14% | ||
| - | Tesla 2.92% | ||
| - | Alphabet, Inc. C 2.91% | ||
| - | Broadcom Inc. 2.79% | ||
| - | United States 94.08% | ||
| - | United Kingdom 1.65% | ||
| - | Netherlands 1.32% | ||
| - | Other 2.95% | ||
| - | Technology 66.60% | ||
| - | Consumer Non-Cyclicals 11.63% | ||
| - | Healthcare 3.99% | ||
| - | Consumer Cyclicals 3.38% | ||
| - | Other 14.40% | ||
Performance
| YTD | |||
| YTD | +1.95% | +28.49% | |
| 1 month | |||
| 1 month | -1.27% | +9.16% | |
| 3 months | |||
| 3 months | +3.55% | +6.06% | |
| 6 months | |||
| 6 months | -8.26% | +28.52% | |
| 1 year | |||
| 1 year | +7.96% | +27.80% | |
| 3 years | |||
| 3 years | +112.72% | +94.69% | |
| 5 years | |||
| 5 years | +142.68% | +118.93% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +256.61% | +2,247.64% | |
| 2025 | |||
| 2025 | +45.72% | +6.58% | |
| 2024 | |||
| 2024 | +34.47% | +33.29% | |
| 2023 | |||
| 2023 | +9.73% | +49.07% | |
| 2022 | |||
| 2022 | +5.62% | -28.50% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 25.16% | 19.04% | |
| Volatility 3 years | |||
| Volatility 3 years | 19.12% | 20.50% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.47% | 23.18% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.32 | 1.46 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.50 | 1.21 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.11 | 0.73 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -23.37% | -11.27% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.37% | -26.49% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.37% | -31.43% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.20% | -31.43% | |
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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.