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Gold vs CAC 40 in comparison
Find the best index: Gold vs CAC 40 - compare performance and key attributes
Comparison in detail
| Gold ISIN XC0009655157 | Ticker 965515 Based on iShares Physical Gold ETC | CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist |
Gold +20.21%
CAC 40 +6.93%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | Gold | CAC 40® | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Equity, France | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.82% | 13.75% | |
| Factsheet | |||
| Factsheet | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | - | 47 | |
| Holdings in Index | |||
| Holdings in Index | - | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 59.11% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | TotalEnergies SE 8.35% | |
| - | Schneider Electric SE 8.29% | ||
| - | Airbus SE 6.56% | ||
| - | |||
| - | BNP Paribas SA 6.10% | ||
| - | Safran SA 5.61% | ||
| - | Air Liquide SA 4.93% | ||
| - | Sanofi 4.75% | ||
| - | AXA SA 4.43% | ||
| - | L'Oréal SA 3.91% | ||
| - | France 88.93% | ||
| - | Netherlands 7.71% | ||
| - | Luxembourg 1.77% | ||
| - | Switzerland 1.60% | ||
| - | Industrials 27.81% | ||
| - | Finance 15.64% | ||
| - | Consumer Cyclicals 14.89% | ||
| - | Non-Energy Materials 9.15% | ||
| - | Other 32.51% | ||
Performance
| YTD | |||
| YTD | +0.95% | +1.24% | |
| 1 month | |||
| 1 month | -0.46% | -5.71% | |
| 3 months | |||
| 3 months | +5.97% | -0.66% | |
| 6 months | |||
| 6 months | -16.41% | +3.70% | |
| 1 year | |||
| 1 year | +20.21% | +6.93% | |
| 3 years | |||
| 3 years | +109.46% | +22.95% | |
| 5 years | |||
| 5 years | +148.67% | +42.84% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +249.75% | +294.92% | |
| 2025 | |||
| 2025 | +53.33% | +19.94% | |
| 2024 | |||
| 2024 | +28.33% | -3.94% | |
| 2023 | |||
| 2023 | +7.49% | +17.47% | |
| 2022 | |||
| 2022 | +11.47% | -1.74% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 24.82% | 13.75% | |
| Volatility 3 years | |||
| Volatility 3 years | 18.80% | 14.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.45% | 17.30% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.81 | 0.50 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.49 | 0.51 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.14 | 0.43 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -25.57% | -11.89% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -25.57% | -14.93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -25.57% | -19.80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -41.48% | -54.95% | |
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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.