PHYS.TO vs. VFV.TO
Compare and contrast key facts about Sprott Physical Gold Trust (PHYS.TO) and Vanguard S&P 500 Index ETF (VFV.TO).
VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHYS.TO or VFV.TO.
Correlation
The correlation between PHYS.TO and VFV.TO is 0.12, 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. VFV.TO - Performance Comparison
Key characteristics
PHYS.TO:
2.66
VFV.TO:
3.45
PHYS.TO:
3.32
VFV.TO:
4.72
PHYS.TO:
1.47
VFV.TO:
1.65
PHYS.TO:
4.47
VFV.TO:
5.15
PHYS.TO:
13.92
VFV.TO:
24.96
PHYS.TO:
2.66%
VFV.TO:
1.57%
PHYS.TO:
13.95%
VFV.TO:
11.36%
PHYS.TO:
-27.08%
VFV.TO:
-27.43%
PHYS.TO:
-3.98%
VFV.TO:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with PHYS.TO having a 37.13% return and VFV.TO slightly higher at 38.71%.
PHYS.TO
37.13%
1.65%
16.85%
35.90%
12.80%
N/A
VFV.TO
38.71%
2.54%
16.24%
38.83%
16.97%
15.32%
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Risk-Adjusted Performance
PHYS.TO vs. VFV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Gold Trust (PHYS.TO) and Vanguard S&P 500 Index ETF (VFV.TO). 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. VFV.TO - Dividend Comparison
PHYS.TO has not paid dividends to shareholders, while VFV.TO's dividend yield for the trailing twelve months is around 0.95%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHYS.TO 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% |
VFV.TO Vanguard S&P 500 Index ETF | 0.70% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% | 1.48% | 1.42% |
Drawdowns
PHYS.TO vs. VFV.TO - Drawdown Comparison
The maximum PHYS.TO drawdown since its inception was -27.08%, roughly equal to the maximum VFV.TO drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for PHYS.TO and VFV.TO. For additional features, visit the drawdowns tool.
Volatility
PHYS.TO vs. VFV.TO - Volatility Comparison
Sprott Physical Gold Trust (PHYS.TO) and Vanguard S&P 500 Index ETF (VFV.TO) have volatilities of 4.11% and 3.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.