Compare XGDU vs. SGLD ETF performance
Comparing 2 ETFs | Performance (December 15, 2025 - March 13, 2026) |
XGDU SGLD |
Comparison analysis The ETFs Xtrackers IE Physical Gold ETC Securities (XGDU) and Invesco Physical Gold USD ETC (SGLD) are passive ETFs that track the performance of the LBMA London Gold Market Fixing Price PM Index - USD. As a result, they allow investors to get exposure to Gold. Xtrackers IE Physical Gold ETC Securities (XGDU) has a lower tracking difference () than Invesco Physical Gold USD ETC (SGLD) (), and a lower tracking error ( vs. ). Both funds use a Direct (Physical) replication method to follow their index and a replication model of Physically backed. With a Total Expense Ratio (TER) of 0.11%, XGDU is cheaper than SGLD, with 0.12%. XGDU has a 3M average daily volume (ADV) of +$18M vs. +$169M for SGLD. The recorded 1Y bid-ask spread is +5.65bps (XGDU) and +3.81bps (SGLD). The table below shows the full side-by-side ETF comparison of XGDU and SGLD, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
XGDU Xtrackers IE Physical Gold ETC Securities - USDThis ETC provides exposure to Gold ISIN DE000A2T0VU5 |
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Product Type | Passive ETC | Passive ETC | ||
Strategy | Long only | Long only | ||
NAV | $77.60 | $485.49 | ||
AuM | - | - | ||
E/R | 0.11% | 0.12% | ||
Rating | Not rated | Not rated | ||
Provider | ||||
Investment strategy | The ETC securities provide you with exposure to gold without requiring you to possess gold in the physical form. Each ETC security relates to a specific amount of gold, known as the metal entitlement per ETC security. The issuer will seek to hold a sufficient amount of gold to cover its obligations under the ETC securities. | The Invesco Physical Gold ETC aims to provide the performance of London Gold Market PM Fixing Price in USD. Each Gold ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank’s London vaults. The issuer of the certificates, Invesco Physical Markets PLC (Invesco PMP), is an Irish-domiciled company administered by Wells Fargo Bank N.A. The vast majority of the gold bullion collateral is held in allocated gold bars. Any residual value that cannot be split into standard gold bars will be put into unallocated gold. This is placed in a segregated account with J.P. Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding gold bullion which is valued daily at the London PM fixing price. Invesco ETCs are exchange traded certificates and not funds or exchange traded funds. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +0.99% To view, create a free account | +0.98% To view, create a free account | ||
3 months | +16.85% | +16.85% | ||
1 year | +69.43% | +69.42% | ||
3 years | +163.03% | +162.99% | ||
5 years | +190.88% | +190.86% | ||
Month to date | -3.41% | -3.41% | ||
Quarter to date | +15.47% | +17.07% | ||
Year to date | +15.47% | +17.07% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | - | - | ||
Sectors or issuer types | - | - | ||
Number of holdings | - | - | ||
Weight of top 15 holdings | ||||
Top 15 holdings | ||||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | Not rated | ||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about XGDU and SGLD
How did XGDU and SGLD perform in 2026?
As of 3/13/2026, XGDU has delivered a year-to-date performance of 15.47%, while SGLD has returned 17.07%.
Which ETF is seeing higher flows: XGDU or SGLD?
As of 3/13/2026, XGDU has recorded -€674M in net flows YTD, compared to -€865M for SGLD since the beginning of the year.
Which ETF shows higher volatility: XGDU or SGLD?
As of 3/13/2026, XGDU reported a 1-year volatility of 24.06%, whereas SGLD registered volatility 24.12% over the same period.
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