CEF.TO vs. SPY
Compare and contrast key facts about Sprott Physical Gold and Silver Trust (CEF.TO) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEF.TO or SPY.
Correlation
The correlation between CEF.TO and SPY is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CEF.TO vs. SPY - Performance Comparison
Key characteristics
CEF.TO:
0.63
SPY:
2.21
CEF.TO:
1.40
SPY:
2.93
CEF.TO:
1.35
SPY:
1.41
CEF.TO:
1.12
SPY:
3.26
CEF.TO:
8.37
SPY:
14.40
CEF.TO:
4.24%
SPY:
1.90%
CEF.TO:
56.94%
SPY:
12.44%
CEF.TO:
-62.22%
SPY:
-55.19%
CEF.TO:
-6.83%
SPY:
-1.83%
Returns By Period
In the year-to-date period, CEF.TO achieves a 35.47% return, which is significantly higher than SPY's 26.72% return. Over the past 10 years, CEF.TO has underperformed SPY with an annualized return of 10.11%, while SPY has yielded a comparatively higher 13.04% annualized return.
CEF.TO
35.47%
-1.94%
13.66%
35.64%
12.53%
10.11%
SPY
26.72%
0.20%
10.28%
27.17%
14.87%
13.04%
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Risk-Adjusted Performance
CEF.TO vs. SPY - 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 S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
CEF.TO has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEF.TO 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% |
SPY SPDR S&P 500 ETF | 1.19% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
CEF.TO vs. SPY - Drawdown Comparison
The maximum CEF.TO drawdown since its inception was -62.22%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CEF.TO and SPY. For additional features, visit the drawdowns tool.
Volatility
CEF.TO vs. SPY - Volatility Comparison
Sprott Physical Gold and Silver Trust (CEF.TO) has a higher volatility of 6.12% compared to SPDR S&P 500 ETF (SPY) at 3.81%. This indicates that CEF.TO's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.