PSLV vs. GLD
Compare and contrast key facts about Sprott Physical Silver Trust (PSLV) and SPDR Gold Trust (GLD).
GLD is a passively managed fund by State Street that tracks the performance of the Gold Bullion. It was launched on Nov 18, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSLV or GLD.
Correlation
The correlation between PSLV and GLD is 0.04, 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
PSLV vs. GLD - Performance Comparison
Key characteristics
PSLV:
0.73
GLD:
2.57
PSLV:
1.16
GLD:
3.39
PSLV:
1.15
GLD:
1.44
PSLV:
0.38
GLD:
5.28
PSLV:
2.68
GLD:
14.46
PSLV:
8.44%
GLD:
2.97%
PSLV:
30.84%
GLD:
16.75%
PSLV:
-79.38%
GLD:
-45.56%
PSLV:
-48.94%
GLD:
-2.38%
Returns By Period
In the year-to-date period, PSLV achieves a 16.99% return, which is significantly lower than GLD's 27.23% return. Over the past 10 years, PSLV has underperformed GLD with an annualized return of 5.84%, while GLD has yielded a comparatively higher 10.35% annualized return.
PSLV
16.99%
-1.57%
-0.79%
22.32%
14.98%
5.84%
GLD
27.23%
10.63%
21.86%
43.53%
13.67%
10.35%
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Risk-Adjusted Performance
PSLV vs. GLD — Risk-Adjusted Performance Rank
PSLV
GLD
PSLV vs. GLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Silver Trust (PSLV) and SPDR Gold Trust (GLD). 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
PSLV vs. GLD - Dividend Comparison
Neither PSLV nor GLD has paid dividends to shareholders.
Drawdowns
PSLV vs. GLD - Drawdown Comparison
The maximum PSLV drawdown since its inception was -79.38%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for PSLV and GLD. For additional features, visit the drawdowns tool.
Volatility
PSLV vs. GLD - Volatility Comparison
Sprott Physical Silver Trust (PSLV) has a higher volatility of 11.67% compared to SPDR Gold Trust (GLD) at 8.17%. This indicates that PSLV's price experiences larger fluctuations and is considered to be riskier than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.