PAEKY vs. SGOL

Last updated Apr 2, 2026

Compare and contrast key facts about Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR (PAEKY) and abrdn Physical Gold Shares ETF (SGOL).

SGOL is a passively managed fund by abrdn that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Sep 9, 2009.

Performance

PAEKY vs. SGOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR (PAEKY) and abrdn Physical Gold Shares ETF (SGOL). The values are adjusted to include any dividend payments, if applicable.

PAEKY vs. SGOL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PAEKY Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR	0.00%	75.12%	-14.90%	-11.17%	-6.20%	12.12%	312.28%
SGOL abrdn Physical Gold Shares ETF	10.52%	63.99%	26.90%	12.99%	-0.51%	-3.94%	10.59%

Returns By Period

PAEKY

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: -19.15%
• 1Y: 84.39%
• 3Y*: 9.80%
• 5Y*: -0.79%
• 10Y*: —

SGOL

• 1D: 1.75%
• 1M: -10.65%
• YTD: 10.52%
• 6M: 23.14%
• 1Y: 52.61%
• 3Y*: 34.00%
• 5Y*: 22.26%
• 10Y*: 14.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PAEKY vs. SGOL — Risk / Return Rank

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

PAEKY

PAEKY Risk / Return Rank: 90
PAEKY Sharpe Ratio Rank: 88
PAEKY Sortino Ratio Rank: 96
PAEKY Omega Ratio Rank: 99
PAEKY Calmar Ratio Rank: 88
PAEKY Martin Ratio Rank: 79

SGOL

SGOL Risk / Return Rank: 86
SGOL Sharpe Ratio Rank: 88
SGOL Sortino Ratio Rank: 85
SGOL Omega Ratio Rank: 85
SGOL Calmar Ratio Rank: 86
SGOL Martin Ratio Rank: 84

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.

PAEKY vs. SGOL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR (PAEKY) and abrdn Physical Gold Shares ETF (SGOL). 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.

	PAEKY	SGOL	Difference
Sharpe ratio Return per unit of total volatility	1.87	1.92	-0.05
Sortino ratio Return per unit of downside risk	3.81	2.35	+1.46
Omega ratio Gain probability vs. loss probability	2.88	1.35	+1.53
Calmar ratio Return relative to maximum drawdown	3.82	2.73	+1.09
Martin ratio Return relative to average drawdown	6.08	10.00	-3.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PAEKY vs. SGOL - Sharpe Ratio Comparison

The current PAEKY Sharpe Ratio is 1.87, which is comparable to the SGOL Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of PAEKY and SGOL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PAEKY	SGOL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.87	1.92	-0.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	1.27	-1.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.91	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.58	-0.14

Correlation

The correlation between PAEKY and SGOL is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

PAEKY vs. SGOL - Dividend Comparison

PAEKY's dividend yield for the trailing twelve months is around 5.77%, while SGOL has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
PAEKY Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR	5.77%	5.77%	8.16%	4.28%	1.84%	0.73%
SGOL abrdn Physical Gold Shares ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

PAEKY vs. SGOL - Drawdown Comparison

The maximum PAEKY drawdown since its inception was -62.99%, which is greater than SGOL's maximum drawdown of -45.51%. Use the drawdown chart below to compare losses from any high point for PAEKY and SGOL.

Drawdown Indicators

	PAEKY	SGOL	Difference
Max Drawdown Largest peak-to-trough decline	-62.99%	-45.51%	-17.48%
Max Drawdown (1Y) Largest decline over 1 year	-22.07%	-19.14%	-2.93%
Max Drawdown (5Y) Largest decline over 5 years	-58.90%	-20.92%	-37.98%
Max Drawdown (10Y) Largest decline over 10 years	—	-21.56%	—
Current Drawdown Current decline from peak	-22.07%	-11.69%	-10.38%
Average Drawdown Average peak-to-trough decline	-30.67%	-18.46%	-12.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.87%	5.22%	+8.65%

Volatility

PAEKY vs. SGOL - Volatility Comparison

The current volatility for Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR (PAEKY) is 0.00%, while abrdn Physical Gold Shares ETF (SGOL) has a volatility of 10.39%. This indicates that PAEKY experiences smaller price fluctuations and is considered to be less risky than SGOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PAEKY	SGOL	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	10.39%	-10.39%
Volatility (6M) Calculated over the trailing 6-month period	26.17%	24.05%	+2.12%
Volatility (1Y) Calculated over the trailing 1-year period	46.03%	27.52%	+18.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.22%	17.64%	+30.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.13%	15.84%	+66.29%