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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn 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.
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Returns By Period
abrdn Physical Gold Shares ETF (SGOL) has returned 8.62% so far this year and 49.63% over the past 12 months. Looking at the last ten years, SGOL has achieved an annualized return of 14.11%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
abrdn Physical Gold Shares ETF
- 1D
- 3.77%
- 1M
- -10.99%
- YTD
- 8.62%
- 6M
- 21.22%
- 1Y
- 49.63%
- 3Y*
- 33.23%
- 5Y*
- 21.84%
- 10Y*
- 14.11%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 9, 2009, SGOL's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2009 with a return of +12.8%, while the worst month was Sep 2011 at -11.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SGOL closed higher 52% of trading days. The best single day was Feb 3, 2026 with a return of +6.2%, while the worst single day was Jan 30, 2026 at -10.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.59% | 8.39% | -10.99% | 8.62% | |||||||||
| 2025 | 6.75% | 1.94% | 9.39% | 5.47% | -0.06% | 0.35% | -0.51% | 4.97% | 11.75% | 3.59% | 5.40% | 2.21% | 63.99% |
| 2024 | -1.47% | 0.41% | 8.76% | 3.06% | 1.55% | -0.04% | 5.36% | 2.14% | 5.10% | 4.30% | -3.09% | -1.38% | 26.90% |
| 2023 | 5.78% | -5.36% | 7.89% | 0.95% | -1.36% | -2.24% | 2.34% | -1.22% | -4.74% | 7.29% | 2.58% | 1.39% | 12.99% |
| 2022 | -1.65% | 6.14% | 1.36% | -2.15% | -3.19% | -1.53% | -2.60% | -2.96% | -2.81% | -1.82% | 8.45% | 3.07% | -0.51% |
| 2021 | -3.17% | -6.21% | -1.20% | 3.54% | 7.77% | -7.16% | 2.53% | 0.06% | -3.33% | 1.54% | -0.64% | 3.29% | -3.94% |
Benchmark Metrics
abrdn Physical Gold Shares ETF has an annualized alpha of 10.19%, beta of 0.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 10, 2009.
- This ETF captured 23.20% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -19.33%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.06 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.19%
- Beta
- 0.06
- R²
- 0.00
- Upside Capture
- 23.20%
- Downside Capture
- -19.33%
Expense Ratio
SGOL has an expense ratio of 0.17%, which is considered low.
Return for Risk
Risk / Return Rank
SGOL ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for abrdn Physical Gold Shares ETF (SGOL) and compare them to a chosen benchmark (S&P 500 Index).
| SGOL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 0.90 | +0.92 |
Sortino ratioReturn per unit of downside risk | 2.25 | 1.39 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.40 | +1.31 |
Martin ratioReturn relative to average drawdown | 10.02 | 6.61 | +3.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SGOL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Physical Gold Shares ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Physical Gold Shares ETF was 45.51%, occurring on Dec 17, 2015. Recovery took 1159 trading sessions.
The current abrdn Physical Gold Shares ETF drawdown is 13.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.51% | Aug 23, 2011 | 1088 | Dec 17, 2015 | 1159 | Jul 28, 2020 | 2247 |
| -21.56% | Aug 7, 2020 | 538 | Sep 26, 2022 | 315 | Dec 27, 2023 | 853 |
| -19.14% | Jan 30, 2026 | 39 | Mar 26, 2026 | — | — | — |
| -12.65% | Dec 3, 2009 | 45 | Feb 8, 2010 | 64 | May 11, 2010 | 109 |
| -10.06% | Oct 21, 2025 | 11 | Nov 4, 2025 | 33 | Dec 22, 2025 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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