GOLDX vs. CEF
Compare and contrast key facts about Gabelli Gold Fund (GOLDX) and Sprott Physical Gold and Silver Trust (CEF).
GOLDX is managed by Gabelli. It was launched on Jul 10, 1994. CEF is an actively managed fund by Sprott. It was launched on Jan 16, 2018.
Performance
GOLDX vs. CEF - Performance Comparison
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GOLDX vs. CEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOLDX Gabelli Gold Fund | -0.94% | 165.59% | 14.92% | 7.85% | -11.02% | -8.97% | 26.30% | 43.94% | -14.80% | 6.22% |
CEF Sprott Physical Gold and Silver Trust | 4.19% | 92.76% | 24.07% | 6.80% | 1.07% | -8.32% | 31.99% | 16.91% | -6.34% | 18.78% |
Returns By Period
In the year-to-date period, GOLDX achieves a -0.94% return, which is significantly lower than CEF's 4.19% return. Over the past 10 years, GOLDX has outperformed CEF with an annualized return of 16.72%, while CEF has yielded a comparatively lower 15.03% annualized return.
GOLDX
- 1D
- 0.00%
- 1M
- -27.25%
- YTD
- -0.94%
- 6M
- 19.76%
- 1Y
- 98.89%
- 3Y*
- 43.60%
- 5Y*
- 25.06%
- 10Y*
- 16.72%
CEF
- 1D
- 5.58%
- 1M
- -15.38%
- YTD
- 4.19%
- 6M
- 30.06%
- 1Y
- 67.97%
- 3Y*
- 36.15%
- 5Y*
- 21.95%
- 10Y*
- 15.03%
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GOLDX vs. CEF - Expense Ratio Comparison
GOLDX has a 1.51% expense ratio, which is higher than CEF's 0.48% expense ratio.
Return for Risk
GOLDX vs. CEF — Risk / Return Rank
GOLDX
CEF
GOLDX vs. CEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Gold Fund (GOLDX) and Sprott Physical Gold and Silver Trust (CEF). 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.
| GOLDX | CEF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.38 | 1.83 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.59 | 2.12 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.34 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.61 | +0.64 |
Martin ratioReturn relative to average drawdown | 12.71 | 9.68 | +3.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOLDX | CEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 1.83 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.93 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.70 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.23 | 0.00 |
Correlation
The correlation between GOLDX and CEF is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GOLDX vs. CEF - Dividend Comparison
GOLDX's dividend yield for the trailing twelve months is around 15.72%, while CEF has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLDX Gabelli Gold Fund | 15.72% | 15.57% | 2.11% | 1.13% | 0.00% | 0.00% | 1.69% | 0.83% | 0.34% | 0.51% | 2.18% | 0.00% |
CEF Sprott Physical Gold and Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.09% | 0.10% |
Drawdowns
GOLDX vs. CEF - Drawdown Comparison
The maximum GOLDX drawdown since its inception was -73.40%, which is greater than CEF's maximum drawdown of -62.29%. Use the drawdown chart below to compare losses from any high point for GOLDX and CEF.
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Drawdown Indicators
| GOLDX | CEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.40% | -62.29% | -11.11% |
Max Drawdown (1Y)Largest decline over 1 year | -31.96% | -26.77% | -5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -44.73% | -26.77% | -17.96% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | -29.10% | -20.32% |
Current DrawdownCurrent decline from peak | -27.41% | -19.41% | -8.00% |
Average DrawdownAverage peak-to-trough decline | -34.58% | -27.38% | -7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 7.23% | +0.95% |
Volatility
GOLDX vs. CEF - Volatility Comparison
Gabelli Gold Fund (GOLDX) has a higher volatility of 15.86% compared to Sprott Physical Gold and Silver Trust (CEF) at 14.73%. This indicates that GOLDX's price experiences larger fluctuations and is considered to be riskier than CEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOLDX | CEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.86% | 14.73% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 35.05% | 35.36% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.34% | 37.38% | +4.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.76% | 23.78% | +7.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.17% | 21.58% | +10.59% |