PHYS.TO vs. SETM
Compare and contrast key facts about Sprott Physical Gold Trust (PHYS.TO) and Sprott Energy Transition Materials ETF (SETM).
SETM is a passively managed fund by Sprott that tracks the performance of the Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Gross. It was launched on Feb 1, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHYS.TO or SETM.
Correlation
The correlation between PHYS.TO and SETM is 0.39, 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
PHYS.TO vs. SETM - Performance Comparison
Key characteristics
PHYS.TO:
2.73
SETM:
-0.28
PHYS.TO:
3.39
SETM:
-0.18
PHYS.TO:
1.48
SETM:
0.98
PHYS.TO:
4.58
SETM:
-0.29
PHYS.TO:
14.40
SETM:
-0.63
PHYS.TO:
2.64%
SETM:
14.43%
PHYS.TO:
13.93%
SETM:
32.88%
PHYS.TO:
-27.08%
SETM:
-30.97%
PHYS.TO:
-3.62%
SETM:
-25.42%
Returns By Period
In the year-to-date period, PHYS.TO achieves a 37.65% return, which is significantly higher than SETM's -12.47% return.
PHYS.TO
37.65%
1.65%
17.48%
38.04%
13.33%
N/A
SETM
-12.47%
-13.55%
-10.30%
-12.65%
N/A
N/A
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Risk-Adjusted Performance
PHYS.TO vs. SETM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Gold Trust (PHYS.TO) and Sprott Energy Transition Materials ETF (SETM). 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
PHYS.TO vs. SETM - Dividend Comparison
PHYS.TO has not paid dividends to shareholders, while SETM's dividend yield for the trailing twelve months is around 2.05%.
| TTM | 2023 | |
|---|---|---|
PHYS.TO Sprott Physical Gold Trust | 0.00% | 0.00% |
SETM Sprott Energy Transition Materials ETF | 2.05% | 2.48% |
Drawdowns
PHYS.TO vs. SETM - Drawdown Comparison
The maximum PHYS.TO drawdown since its inception was -27.08%, smaller than the maximum SETM drawdown of -30.97%. Use the drawdown chart below to compare losses from any high point for PHYS.TO and SETM. For additional features, visit the drawdowns tool.
Volatility
PHYS.TO vs. SETM - Volatility Comparison
The current volatility for Sprott Physical Gold Trust (PHYS.TO) is 5.44%, while Sprott Energy Transition Materials ETF (SETM) has a volatility of 7.35%. This indicates that PHYS.TO experiences smaller price fluctuations and is considered to be less risky than SETM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.