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PHYS vs. IBB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PHYS vs. IBB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Physical Gold Trust (PHYS) and iShares Nasdaq Biotechnology ETF (IBB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PHYS achieves a -3.85% return, which is significantly lower than IBB's 1.19% return. Over the past 10 years, PHYS has outperformed IBB with an annualized return of 11.42%, while IBB has yielded a comparatively lower 7.19% annualized return.


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%

IBB

1D
0.10%
1M
-1.15%
YTD
1.19%
6M
0.91%
1Y
32.61%
3Y*
9.42%
5Y*
1.30%
10Y*
7.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PHYS vs. IBB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
IBB
iShares Nasdaq Biotechnology ETF
1.19%27.98%-2.41%3.76%-13.69%0.95%26.01%25.42%-9.53%21.08%

Correlation

The correlation between PHYS and IBB is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.26

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

0.20

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

0.14

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

0.09

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

0.05

Over the past year, PHYS and IBB have become more correlated (0.26) than their long-term average of 0.05, meaning their price movements have been converging.

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Return for Risk

PHYS vs. IBB — Risk / Return Rank

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

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

IBB
IBB Risk / Return Rank: 6060
Overall Rank
IBB Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
IBB Sortino Ratio Rank: 5656
Sortino Ratio Rank
IBB Omega Ratio Rank: 4949
Omega Ratio Rank
IBB Calmar Ratio Rank: 7676
Calmar Ratio Rank
IBB 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.

PHYS vs. IBB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Gold Trust (PHYS) and iShares Nasdaq Biotechnology ETF (IBB). 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.


PHYSIBBDifference
Sharpe ratioReturn per unit of total volatility

-0.80

Sortino ratioReturn per unit of downside risk

-1.20

Omega ratioGain probability vs. loss probability

1.17

1.27

-0.10

Calmar ratioReturn relative to maximum drawdown

0.92

3.40

-2.48

Martin ratioReturn relative to average drawdown

2.64

10.49

-7.85

PHYS vs. IBB - Sharpe Ratio Comparison

The current PHYS Sharpe Ratio is 0.81, which is lower than the IBB Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of PHYS and IBB, 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

PHYS vs. IBB - Drawdown Comparison

The maximum PHYS drawdown since its inception was -48.16%, smaller than the maximum IBB drawdown of -62.85%. Use the drawdown chart below to compare losses from any high point for PHYS and IBB.


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Drawdown Indicators


PHYSIBBDifference

Max Drawdown

Largest peak-to-trough decline

-48.16%

-62.85%

+14.69%

Max Drawdown (1Y)

Largest decline over 1 year

-24.80%

-9.63%

-15.17%

Max Drawdown (3Y)

Largest decline over 3 years

-24.80%

-24.85%

+0.05%

Max Drawdown (5Y)

Largest decline over 5 years

-24.80%

-39.82%

+15.02%

Max Drawdown (10Y)

Largest decline over 10 years

-24.80%

-39.82%

+15.02%

Current Drawdown

Current decline from peak

-22.43%

-3.86%

-18.57%

Average Drawdown

Average peak-to-trough decline

-20.99%

-21.16%

+0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.60%

3.14%

+5.46%

Volatility

PHYS vs. IBB - Volatility Comparison

Sprott Physical Gold Trust (PHYS) and iShares Nasdaq Biotechnology ETF (IBB) have volatilities of 7.80% and 7.73%, 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.


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Volatility by Period


PHYSIBBDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.80%

7.73%

+0.07%

Volatility (6M)

Calculated over the trailing 6-month period

24.75%

15.86%

+8.89%

Volatility (1Y)

Calculated over the trailing 1-year period

28.17%

20.35%

+7.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.53%

22.00%

-3.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.41%

23.23%

-6.82%

Dividends

PHYS vs. IBB - Dividend Comparison

PHYS has not paid dividends to shareholders, while IBB's dividend yield for the trailing twelve months is around 0.23%.


PositionTTM20252024202320222021202020192018201720162015
IBB
iShares Nasdaq Biotechnology ETF
0.23%0.23%0.29%0.26%0.31%0.21%0.21%0.33%0.20%0.30%0.19%0.03%
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


PHYS and IBB have a correlation of 0.26, 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 IBB (7.73%). In terms of maximum drawdown, PHYS dropped -48.16% vs IBB's -62.85%.

IBB currently has the higher Sharpe Ratio (1.61 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.

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