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Sprott Physical Gold and Silver Trust (CEF) belongs to the Gold category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with CEF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to CEF

CEF charges 0.48% annually. There is 1 mutual fund in the Gold category with a lower expense ratio, going as low as 0.45%.


Best Risk-Adjusted Alternatives to CEF

CEF has a PortfoliosLab risk / return rank of 13. There are 20 mutual funds in the Gold category with higher risk-adjusted ranks, going as high as 35.


Top Performing CEF Alternatives (YTD)

CEF is at -9.78% YTD. There are 21 mutual funds in the Gold category with higher YTD returns, going as high as 0.65%.


Lowest Volatility Alternatives to CEF

CEF has 39.22% 1-year volatility. There is 1 mutual fund in the Gold category with lower 1-year volatility, going as low as 24.33%.


Lowest Drawdown Alternatives to CEF

CEF has a 1-year max drawdown of -30.21%. There is 1 mutual fund in the Gold category with a shallower 1-year drawdown, going as shallow as -22.96%.


SymbolNameMax Drawdown 1YAUMInception
USCF Gold Strategy Plus Income Fund
-22.96%
Nov 2021CEF vs USG
EuroPac Gold Fund
-30.77%
Jul 2013CEF vs EPGFX
OCM Gold Atlas
-31.28%
Mar 2010CEF vs OCMAX
OCM Gold Fund
-31.36%
Feb 1988CEF vs OCMGX
First Eagle Gold Fund Class R6
-32.34%
Mar 2017CEF vs FEURX

Other Mutual Funds from Sprott

The 3 most viewed Sprott mutual funds shown here include SGDLX, SRUUF, SGDIX and span 4 categories.


Often Compared With CEF

Investors most often compare CEF with GLTR, SMH, PSLV. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
abrdn Physical Precious Metals Basket Shares ETFPrecious Metals
24
-9.21%
2.74BOct 2010CEF vs GLTR
VanEck Semiconductor ETFSemiconductors, Technology Equities
94
72.73%
84.54BDec 2011CEF vs SMH
Sprott Physical Silver TrustSilver, Precious Metals
28
-17.80%
Oct 2010CEF vs PSLV
Tortoise Energy Infrastructure Closed FundMLPs, Energy Equities
12
12.45%
CEF vs TYG
iShares MSCI Global Metals & Mining Producers ETFMetals, Natural Resources, Materials
71
17.36%
2.31BJan 2012CEF vs PICK
Columbia Seligman Premium Technology Growth Closed...Technology Equities
94
48.09%
Nov 2009CEF vs STK
Amplify Junior Silver Miners ETFSilver, Precious Metals
39
-5.93%
3.79BNov 2012CEF vs SILJ
Nuveen S&P 500 Dynamic Overwrite FundS&P 500
15
3.44%
Nov 2005CEF vs SPXX
iShares Silver TrustSilver, Precious Metals
31
-13.49%
32.53BApr 2006CEF vs SLV
VanEck Alternative Asset Manager ETFFinancials Equities
6
-19.30%
239.09MJun 2025CEF vs GPZ
iShares Gold TrustGold, Precious Metals
22
-4.73%
64.29BJan 2005CEF vs IAU
Rydex Precious Metals FundPrecious Metals
24
-1.56%
Nov 1993CEF vs RYPMX
Midas FundPrecious Metals
25
-0.86%
Jan 1986CEF vs MIDSX
Fidelity Solana FundCryptocurrency
-43.66%
Nov 2025CEF vs FSOL
Sprott Physical Gold Trust
61
-6.30%
CEF vs PHYS
VanEck Inflation Allocation ETFDiversified Portfolio
68
13.77%
1.04BApr 2018CEF vs RAAX
Fidelity Select Gold PortfolioGold, Precious Metals
18
-2.07%
Dec 1985CEF vs FSAGX
Grayscale CoinDesk Crypto 5 ETFCryptocurrency
3
-32.51%
317.85MFeb 2018CEF vs GDLC
WisdomTree Efficient Gold Plus Equity Strategy Fun...Gold, Precious Metals
34
-0.50%
525.87MMar 2022CEF vs GDE
VanEck Junior Gold Miners ETFGold, Precious Metals
28
-11.62%
7.89BNov 2009CEF vs GDXJ

Compare CEF with Any Fund or Stock

Compare CEF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair CEF with funds that move differently

Sprott Physical Gold and Silver Trust alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CEF.

Explore CEF Diversifiers