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Tokenized gold passes DeFi stress test, but less than 2% is used as collateral

Created at 30 Jul · 4:06 PM1 source↑ Market-relevant
IN SHORT

Tokenized gold has demonstrated resilience as DeFi collateral during market stress, but adoption remains low, with only 1.5% of its market capitalization actively used as collateral on lending platforms.

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Key Numbers

$90.7 billiontokenized gold spot trading volume in Q1
$63 milliontokenized gold used as collateral in DeFi
1.5%collateralization rate for tokenized gold
$4.2 billioncombined market capitalization of XAUT and PAXG
26%decline in gold futures since January
$43 billiontokenized real-world asset market value
$6.6 billionemerging crypto TradFi market value

Who's Involved

RedStone
author of report on tokenized gold adoption
Tether Gold (XAUT)
tokenized gold asset
PAX Gold (PAXG)
tokenized gold asset
Aave v3
DeFi lending protocol
Morpho
DeFi lending protocol
Greg Shearer
JPMorgan precious metals strategist

↳ Why This Matters

The limited use of tokenized gold as collateral in DeFi, despite its proven resilience during market stress, highlights a significant adoption challenge for tokenized real-world assets as they seek to scale and integrate further into the financial ecosystem.

Key facts

  • Tokenized gold spot trading volume hit $90.7 billion in the first quarter.
  • Less than 2% of tokenized gold, approximately $63 million, is used as collateral in DeFi.
  • Tokenized gold, including XAUT and PAXG, has a combined market capitalization of $4.2 billion.
  • DeFi platforms like Aave and Morpho successfully processed tokenized gold liquidations during a market downturn.
  • Gold futures have fallen over 26% since January due to rising US interest rate expectations.
  • The broader tokenized real-world asset market has grown to over $43 billion.

Demand for tokenized gold has surged this year, coinciding with record highs in physical gold prices. However, a new report by RedStone indicates that a significant adoption gap exists, with very little of this tokenized asset being utilized within decentralized finance (DeFi) protocols.

In the first quarter, tokenized gold spot trading volume reached $90.7 billion, driven by a rally in gold futures above $5,600 per troy ounce. Despite this high trading volume, only about $63 million worth of Tether Gold (XAUT) and PAX Gold (PAXG) is currently being used as collateral on platforms like Aave v3 and Morpho. This figure represents a mere 1.5% of the tokens' combined $4.2 billion market capitalization.

Nevertheless, tokenized gold has already demonstrated its resilience as DeFi collateral. On March 23, Aave successfully processed its largest cluster of XAUT liquidations without disruption during a sharp sell-off in gold prices. This event occurred after gold experienced a 10% drop in a single week, its worst performance in over four decades, which JPMorgan strategist Greg Shearer described as an "extremely brutal flush."

Gold futures have since declined more than 26% from their January peak, largely due to expectations of higher U.S. interest rates diminishing demand for non-yielding assets. RedStone's findings suggest that while tokenized gold has proven reliable under market stress, its integration into DeFi lending protocols remains limited. This highlights an infrastructure challenge for the scaling of tokenized real-world assets (RWA), a market that also includes private credit and U.S. Treasurys and has surpassed $43 billion in value.

Meanwhile, centralized crypto exchanges are actively embracing tokenized assets, aiming to bridge traditional finance with digital assets, contributing to an emerging "crypto TradFi" market valued at $6.6 billion as of June.

Frequently asked questions

Tokenized gold represents physical gold that has been converted into digital tokens on a blockchain, allowing for easier trading and integration into DeFi protocols.

Despite proven resilience, adoption is limited, suggesting potential infrastructure challenges and a gap in how tokenized real-world assets are being deployed in lending protocols.

Higher US interest rates reduced demand for non-yielding assets like gold, pressuring its price and contributing to a significant decline in gold futures since January.

What Happens Next

01Further adoption of tokenized gold and other RWAs by centralized crypto exchanges.
02Continued monitoring of tokenized gold's performance as DeFi collateral during market volatility.

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Cadence

How It Developed

Tokenized gold spot trading volume reached $90.7 billion in Q1.
Only $63 million of tokenized gold is used as collateral on Aave v3 and Morpho.
This represents 1.5% of the combined $4.2 billion market capitalization of Tether Gold (XAUT) and PAX Gold (PAXG).
Tokenized gold successfully weathered a liquidation event on March 23 during a sharp gold sell-off.
Gold futures have declined over 26% since January, pressured by higher US interest rates.
The tokenized real-world asset market has surpassed $43 billion in value.
Centralized crypto exchanges are increasingly adopting tokenized assets.

Sources

T1
Tokenized gold passes DeFi stress test, but less than 2% is used as collateralCointelegraph

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