CEF.TO vs. GLD
Compare and contrast key facts about Sprott Physical Gold and Silver Trust (CEF.TO) and SPDR Gold Trust (GLD).
GLD is a passively managed fund by State Street that tracks the performance of the Gold Bullion. It was launched on Nov 18, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEF.TO or GLD.
Correlation
The correlation between CEF.TO and GLD is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CEF.TO vs. GLD - Performance Comparison
Key characteristics
CEF.TO:
0.63
GLD:
1.81
CEF.TO:
1.40
GLD:
2.42
CEF.TO:
1.35
GLD:
1.32
CEF.TO:
1.12
GLD:
3.35
CEF.TO:
8.37
GLD:
9.45
CEF.TO:
4.24%
GLD:
2.88%
CEF.TO:
56.94%
GLD:
15.03%
CEF.TO:
-62.22%
GLD:
-45.56%
CEF.TO:
-6.83%
GLD:
-6.42%
Returns By Period
In the year-to-date period, CEF.TO achieves a 35.47% return, which is significantly higher than GLD's 26.04% return. Over the past 10 years, CEF.TO has outperformed GLD with an annualized return of 10.11%, while GLD has yielded a comparatively lower 7.71% annualized return.
CEF.TO
35.47%
-1.94%
13.66%
35.64%
12.53%
10.11%
GLD
26.04%
-3.55%
11.75%
26.64%
11.30%
7.71%
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Risk-Adjusted Performance
CEF.TO vs. GLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Gold and Silver Trust (CEF.TO) and SPDR Gold Trust (GLD). 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.
Dividends
CEF.TO vs. GLD - Dividend Comparison
Neither CEF.TO nor GLD has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sprott Physical Gold and Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% |
SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CEF.TO vs. GLD - Drawdown Comparison
The maximum CEF.TO drawdown since its inception was -62.22%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for CEF.TO and GLD. For additional features, visit the drawdowns tool.
Volatility
CEF.TO vs. GLD - Volatility Comparison
Sprott Physical Gold and Silver Trust (CEF.TO) has a higher volatility of 6.12% compared to SPDR Gold Trust (GLD) at 4.93%. This indicates that CEF.TO's price experiences larger fluctuations and is considered to be riskier than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.