PHYS vs. SGOL
Compare and contrast key facts about Sprott Physical Gold Trust (PHYS) and Aberdeen Standard Physical Gold Shares ETF (SGOL).
SGOL is a passively managed fund by Abrdn Plc that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Sep 9, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHYS or SGOL.
Correlation
The correlation between PHYS and SGOL is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PHYS vs. SGOL - Performance Comparison
Key characteristics
PHYS:
3.05
SGOL:
3.00
PHYS:
3.71
SGOL:
3.78
PHYS:
1.51
SGOL:
1.51
PHYS:
5.07
SGOL:
5.63
PHYS:
14.33
SGOL:
15.45
PHYS:
3.27%
SGOL:
2.96%
PHYS:
15.38%
SGOL:
15.28%
PHYS:
-48.16%
SGOL:
-45.51%
PHYS:
0.00%
SGOL:
0.00%
Returns By Period
In the year-to-date period, PHYS achieves a 12.96% return, which is significantly higher than SGOL's 11.86% return. Over the past 10 years, PHYS has underperformed SGOL with an annualized return of 8.60%, while SGOL has yielded a comparatively higher 9.09% annualized return.
PHYS
12.96%
7.36%
17.94%
45.74%
11.37%
8.60%
SGOL
11.86%
7.07%
18.23%
44.81%
12.14%
9.09%
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Risk-Adjusted Performance
PHYS vs. SGOL — Risk-Adjusted Performance Rank
PHYS
SGOL
PHYS vs. SGOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Gold Trust (PHYS) and Aberdeen Standard 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.
Dividends
PHYS vs. SGOL - Dividend Comparison
Neither PHYS nor SGOL has paid dividends to shareholders.
Drawdowns
PHYS vs. SGOL - Drawdown Comparison
The maximum PHYS drawdown since its inception was -48.16%, which is greater than SGOL's maximum drawdown of -45.51%. Use the drawdown chart below to compare losses from any high point for PHYS and SGOL. For additional features, visit the drawdowns tool.
Volatility
PHYS vs. SGOL - Volatility Comparison
The current volatility for Sprott Physical Gold Trust (PHYS) is 3.48%, while Aberdeen Standard Physical Gold Shares ETF (SGOL) has a volatility of 3.71%. This indicates that PHYS 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.