Aberdeen Standard Physical Gold Shares ETF (SGOL)
SGOL is a passive ETF by Abrdn Plc tracking the investment results of the LBMA Gold Price PM ($/ozt). SGOL launched on Sep 9, 2009 and has a 0.17% expense ratio.
|Inception Date||Sep 9, 2009|
|Category||Precious Metals, Gold|
|Index Tracked||LBMA Gold Price PM ($/ozt)|
|ETF Home Page||www.aberdeenstandard.com|
The Aberdeen Standard Physical Gold Shares ETF features an expense ratio of 0.17%, falling within the medium range.
Share Price Chart
The chart shows the growth of an initial investment of $10,000 in Aberdeen Standard Physical Gold Shares ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Aberdeen Standard Physical Gold Shares ETF had a return of 6.75% year-to-date (YTD) and 4.95% in the last 12 months. Over the past 10 years, Aberdeen Standard Physical Gold Shares ETF had an annualized return of 3.10%, while the S&P 500 had an annualized return of 9.83%, indicating that Aberdeen Standard Physical Gold Shares ETF did not perform as well as the benchmark.
|5 years (annualized)||8.21%||9.10%|
|10 years (annualized)||3.10%||9.83%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Gold Shares ETF (SGOL) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|Aberdeen Standard Physical Gold Shares ETF||0.31|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Aberdeen Standard Physical Gold Shares ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aberdeen Standard Physical Gold Shares ETF is 45.51%, recorded on Dec 17, 2015. It took 1159 trading sessions for the portfolio to recover.
|-45.51%||Aug 23, 2011||1088||Dec 17, 2015||1159||Jul 28, 2020||2247|
|-21.56%||Aug 7, 2020||538||Sep 26, 2022||—||—||—|
|-12.65%||Dec 3, 2009||45||Feb 8, 2010||64||May 11, 2010||109|
|-8.07%||Dec 7, 2010||36||Jan 27, 2011||22||Mar 1, 2011||58|
|-7.61%||Jun 21, 2010||26||Jul 27, 2010||34||Sep 14, 2010||60|
The current Aberdeen Standard Physical Gold Shares ETF volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.