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DGS vs. PHYS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DGS vs. PHYS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) and Sprott Physical Gold Trust (PHYS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DGS achieves a 14.94% return, which is significantly higher than PHYS's -3.85% return. Over the past 10 years, DGS has underperformed PHYS with an annualized return of 10.14%, while PHYS has yielded a comparatively higher 11.42% annualized return.


DGS

1D
0.65%
1M
1.57%
YTD
14.94%
6M
17.07%
1Y
23.81%
3Y*
15.36%
5Y*
8.06%
10Y*
10.14%

PHYS

1D
0.19%
1M
-10.61%
YTD
-3.85%
6M
-3.47%
1Y
22.63%
3Y*
28.00%
5Y*
16.26%
10Y*
11.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DGS vs. PHYS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
14.94%21.18%1.13%19.08%-12.35%15.33%4.06%18.90%-16.52%37.47%
PHYS
Sprott Physical Gold Trust
-3.85%63.95%26.43%12.98%-1.81%-4.84%23.89%18.14%-2.64%12.78%

Correlation

The correlation between DGS and PHYS is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Feb 26, 2010

0.20

The correlation between DGS and PHYS shifts across timeframes, from 0.20 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

DGS vs. PHYS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DGS
DGS Risk / Return Rank: 4949
Overall Rank
DGS Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
DGS Sortino Ratio Rank: 4646
Sortino Ratio Rank
DGS Omega Ratio Rank: 4848
Omega Ratio Rank
DGS Calmar Ratio Rank: 5454
Calmar Ratio Rank
DGS Martin Ratio Rank: 5353
Martin Ratio Rank

PHYS
PHYS Risk / Return Rank: 6464
Overall Rank
PHYS Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
PHYS Sortino Ratio Rank: 6060
Sortino Ratio Rank
PHYS Omega Ratio Rank: 6464
Omega Ratio Rank
PHYS Calmar Ratio Rank: 6262
Calmar Ratio Rank
PHYS Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DGS vs. PHYS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) and Sprott Physical Gold Trust (PHYS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DGSPHYSDifference
Sharpe ratioReturn per unit of total volatility

+0.63

Sortino ratioReturn per unit of downside risk

+0.88

Omega ratioGain probability vs. loss probability

1.27

1.17

+0.10

Calmar ratioReturn relative to maximum drawdown

2.38

0.92

+1.46

Martin ratioReturn relative to average drawdown

7.84

2.64

+5.20

DGS vs. PHYS - Sharpe Ratio Comparison

The current DGS Sharpe Ratio is 1.44, which is higher than the PHYS Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of DGS and PHYS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DGS vs. PHYS - Drawdown Comparison

The maximum DGS drawdown since its inception was -61.83%, which is greater than PHYS's maximum drawdown of -48.16%. Use the drawdown chart below to compare losses from any high point for DGS and PHYS.


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Drawdown Indicators


DGSPHYSDifference

Max Drawdown

Largest peak-to-trough decline

-61.83%

-48.16%

-13.67%

Max Drawdown (1Y)

Largest decline over 1 year

-10.06%

-24.80%

+14.74%

Max Drawdown (3Y)

Largest decline over 3 years

-19.31%

-24.80%

+5.49%

Max Drawdown (5Y)

Largest decline over 5 years

-24.86%

-24.80%

-0.06%

Max Drawdown (10Y)

Largest decline over 10 years

-44.08%

-24.80%

-19.28%

Current Drawdown

Current decline from peak

-1.05%

-22.43%

+21.38%

Average Drawdown

Average peak-to-trough decline

-12.57%

-20.99%

+8.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.05%

8.60%

-5.55%

Volatility

DGS vs. PHYS - Volatility Comparison

The current volatility for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is 7.30%, while Sprott Physical Gold Trust (PHYS) has a volatility of 7.80%. This indicates that DGS experiences smaller price fluctuations and is considered to be less risky than PHYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DGSPHYSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.30%

7.80%

-0.50%

Volatility (6M)

Calculated over the trailing 6-month period

14.27%

24.75%

-10.48%

Volatility (1Y)

Calculated over the trailing 1-year period

16.60%

28.17%

-11.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.08%

18.53%

-3.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.39%

16.41%

+0.98%

Dividends

DGS vs. PHYS - Dividend Comparison

DGS's dividend yield for the trailing twelve months is around 3.20%, while PHYS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
3.20%3.45%3.36%4.55%5.34%3.98%3.69%3.95%4.24%2.81%3.42%3.28%
PHYS
Sprott Physical 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%

Frequently Asked Questions


DGS and PHYS have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PHYS has higher volatility (7.80%) compared to DGS (7.30%). In terms of maximum drawdown, DGS dropped -61.83% vs PHYS's -48.16%.

DGS currently has the higher Sharpe Ratio (1.44 vs 0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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