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Gold vs Nikkei 225 in comparison
Find the best index: Gold vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| Gold ISIN XC0009655157 | WKN 965515 Based on iShares Physical Gold ETC | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
Gold +44.54%
Nikkei 225 +14.44%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Gold | Nikkei 225® | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Equity, Japan | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.06% | 22.41% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 225 | |
| Holdings in Index | |||
| Holdings in Index | - | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 42.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | Advantest Corp. 8.87% | |
| - | SoftBank Group Corp. 8.27% | ||
| - | Fast Retailing Co., Ltd. 8.22% | ||
| - | Tokyo Electron Ltd. 5.85% | ||
| - | TDK Corp. 2.40% | ||
| - | KDDI Corp. 2.12% | ||
| - | |||
| - | |||
| - | KONAMI Group Corp. 1.65% | ||
| - | Sony Group Corp. 1.59% | ||
Countries
| - | Japan 99.64% | ||
| - | Other 0.36% | ||
Sectors
| - | Technology 25.64% | ||
| - | Consumer Discretionary 18.80% | ||
| - | Industrials 18.12% | ||
| - | Telecommunication 14.29% | ||
| - | Other 23.15% | ||
Performance
Returns overview
| YTD | |||
| YTD | +44.06% | +16.11% | |
| 1 month | |||
| 1 month | +4.95% | -1.56% | |
| 3 months | |||
| 3 months | +17.92% | +13.21% | |
| 6 months | |||
| 6 months | +22.62% | +22.80% | |
| 1 year | |||
| 1 year | +44.54% | +14.44% | |
| 3 years | |||
| 3 years | +115.17% | +50.98% | |
| 5 years | |||
| 5 years | +139.08% | +43.21% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +245.80% | +282.52% | |
| 2024 | |||
| 2024 | +34.47% | +15.94% | |
| 2023 | |||
| 2023 | +9.69% | +17.41% | |
| 2022 | |||
| 2022 | +5.65% | -14.72% | |
| 2021 | |||
| 2021 | +3.95% | +3.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.06% | 22.41% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.96% | 21.01% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.94% | 19.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.61 | 0.64 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.94 | 0.70 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.27 | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.86% | -21.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -7.86% | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -11.73% | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.20% | -30.14% | |
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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.