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Invesco S&P 500 Acc vs iShares Physical Gold ETC in comparison
Find the best ETF: Invesco S&P 500 Acc vs iShares Physical Gold ETC - compare performance and key attributes, like TER, fund size etc.
Gedetailleerde vergelijking
| Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Ticker SPXP | iShares Physical Gold ETC ISIN IE00B4ND3602 | Ticker SGLN |
Invesco S&P 500 UCITS ETF Acc +14.31%
iShares Physical Gold ETC -3.96%
| Last quote | |||
| Last quote | GBP 11.50 | GBP 57.92 | |
| Since previous day | |||
| Since previous day | -0,02 | -0,17% | -0,77 | -1,31% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 9,58 | 57,34 | |
| Date | |||
| Date | 23/10/2026 (LSE) | 23/10/2026 (XETRA) | |
Basis
| Fund size | |||
| Fund size | GBP 32,276 m | GBP 28,219 m | |
| Total expense ratio | |||
| Total expense ratio | 0.05% p.a. | 0.12% p.a. | |
| Index | |||
| Index | S&P 500® | Gold | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The product tracks the spot price of gold in US Dollar. | |
| Investment focus | |||
| Investment focus | Equity, United States | Precious Metals, Gold | |
| Replication | |||
| Replication | Synthetic | Physical | |
| Legal structure | |||
| Legal structure | ETF | ETC | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.42% | 24.75% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 20 May 2010 | 8 April 2011 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | Invesco | iShares | |
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | - | ||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | - | |
| UCITS compliance | |||
| UCITS compliance | Yes | No | |
| Administrator | |||
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited | Blackrock Advisor (UK) Limited | |
| Investment Advisor | |||
| Investment Advisor | Invesco Capital Management LLC | - | |
| Custodian Bank | |||
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited | J.P.Morgan Chase bank N.A. | |
| Revision Company | |||
| Revision Company | PricewaterhouseCoopers | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 30 November | 30 April | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | - | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | - | |
| Germany | |||
| Germany | 30% tax rebate | No tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | No ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Non-Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | Total return index | - | |
| Swap counterparty | |||
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura | - | |
| Collateral manager | |||
| Collateral manager | - | - | |
| Securities lending | |||
| Securities lending | No | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | - | - | |
Bedrijven
| Holdings in ETF | |||
| Holdings in ETF | 503 | - | |
| Holdings in Index | |||
| Holdings in Index | 500 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.81% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.94% | - | |
| Apple 7.08% | - | ||
| Microsoft Corp 5.75% | - | ||
| Amazon.com, Inc. 3.93% | - | ||
| Alphabet, Inc. A 3.06% | - | ||
| Broadcom Inc. 2.63% | - | ||
| Alphabet, Inc. C 2.44% | - | ||
| Meta Platforms 1.91% | - | ||
| Micron Technology 1.59% | - | ||
| Tesla 1.48% | - | ||
| United States 97.65% | - | ||
| Ireland 1.16% | - | ||
| Other 1.19% | - | ||
| Technology 45.20% | - | ||
| Finance 13.69% | - | ||
| Healthcare 9.12% | - | ||
| Consumer Non-Cyclicals 8.98% | - | ||
| Other 23.01% | - | ||
Prestaties
| YTD | |||
| YTD | +13,41% | -6,73% | |
| 1 month | |||
| 1 month | -1,37% | -7,46% | |
| 3 months | |||
| 3 months | +3,32% | -1,43% | |
| 6 months | |||
| 6 months | +9,21% | -14,56% | |
| 1 year | |||
| 1 year | +14,31% | -3,96% | |
| 3 years | |||
| 3 years | +70,88% | +83,41% | |
| 5 years | |||
| 5 years | +85,48% | +126,34% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +882,91% | +223,14% | |
| 2025 | |||
| 2025 | +9,62% | +53,33% | |
| 2024 | |||
| 2024 | +26,71% | +28,33% | |
| 2023 | |||
| 2023 | +19,48% | +7,49% | |
| 2022 | |||
| 2022 | -8,40% | +11,47% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risico
| Volatility 1 year | |||
| Volatility 1 year | 12,42% | 24,75% | |
| Volatility 3 years | |||
| Volatility 3 years | 15,47% | 18,93% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,73% | 17,55% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,15 | -0,16 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,26 | 1,18 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,74 | 1,01 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,80% | -25,57% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21,33% | -25,57% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21,33% | -25,57% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -26,25% | -41,48% | |
Beleggen in ETF's
Selecteer je inlegbedrag:
| Toon alles |
Beurs
| gettex | |||
| gettex | P500 | PPFB | |
| Euronext Paris | |||
| Euronext Paris | - | SLGN | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | - | PPFB | |
| Borsa Italiana | |||
| Borsa Italiana | SPXS | SGLN | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | SPXS | - | |
| London Stock Exchange | |||
| London Stock Exchange | SPXP, SPXS | SGLN, EGLN, IGLN | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SPXS | - | |
| XETRA | |||
| XETRA | P500 | PPFB | |
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.