Comparing 2 ETFs | Performance (December 19, 2025 - March 19, 2026) |
ZGLDUS SGLD |
Comparison analysis ZKB Gold ETF (ZGLDUS) and Invesco Physical Gold USD ETC (SGLD) belong to the Gold industry segment. 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 0.4%, ZGLDUS is more expensive than SGLD, with 0.12%. ZGLDUS has a 3M average daily volume (ADV) of +$12M vs. +$166M for SGLD. The recorded 1Y bid-ask spread is +10.08bps (ZGLDUS) and +3.79bps (SGLD). The table below shows the full side-by-side ETF comparison of ZGLDUS and SGLD, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
ZGLDUS ZKB Gold ETF Dist - USDThis ETF provides exposure to Gold Share class Dist USD ISIN CH0047533549 | SGLD Invesco Physical Gold USD ETC - USDThis ETC provides exposure to Gold ISIN IE00B579F325 |
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Product Type | Passive ETF | Passive ETC | ||
Strategy | Long only | Long only | ||
NAV | $4,285.79 | $442.73 | ||
AuM | - | - | ||
Total AuM of fund | €0 | |||
Base currency | USD | USD | ||
E/R | 0.4% | 0.12% | ||
Rating | Not rated | Not rated | ||
Provider | ||||
Investment strategy | ZKB Gold ETF only invests in physical gold and reflects the value of around one kilogram. | 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 | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -8.12% To view, create a free account | -8.09% To view, create a free account | ||
3 months | +5.94% | +6.03% | ||
1 year | +51.31% | +51.77% | ||
3 years | +130.72% | +132.76% | ||
5 years | +159.60% | +163.48% | ||
Month to date | -11.94% | -11.92% | ||
Quarter to date | +5.22% | +6.76% | ||
Year to date | +5.22% | +6.76% | ||
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 | ||||
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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 |
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