CEF.TO vs. IAU

In the year-to-date period, CEF.TO achieves a 35.47% return, which is significantly higher than IAU's 26.24% return. Over the past 10 years, CEF.TO has outperformed IAU with an annualized return of 10.11%, while IAU has yielded a comparatively lower 7.87% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Gold and Silver Trust (CEF.TO) and iShares Gold Trust (IAU). 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.

The current CEF.TO Sharpe Ratio is 0.63, which is lower than the IAU Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of CEF.TO and IAU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither CEF.TO nor IAU has paid dividends to shareholders.

The maximum CEF.TO drawdown since its inception was -62.22%, which is greater than IAU's maximum drawdown of -45.14%. Use the drawdown chart below to compare losses from any high point for CEF.TO and IAU. For additional features, visit the drawdowns tool.

Sprott Physical Gold and Silver Trust (CEF.TO) has a higher volatility of 6.12% compared to iShares Gold Trust (IAU) at 4.90%. This indicates that CEF.TO's price experiences larger fluctuations and is considered to be riskier than IAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.