PSLV vs. GOLD
PSLV (Sprott Physical Silver Trust) is Silver fund tracking the No Index (Physical Silver), while GOLD (Barrick Mining Corporation) is a stock. At a 0.40 correlation, their price movements are largely independent.
Performance
PSLV vs. GOLD - Performance Comparison
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Returns By Period
In the year-to-date period, PSLV achieves a -1.78% return, which is significantly lower than GOLD's 16.19% return.
PSLV
- 1D
- -2.76%
- 1M
- -1.61%
- YTD
- -1.78%
- 6M
- 18.46%
- 1Y
- 100.09%
- 3Y*
- 41.73%
- 5Y*
- 18.43%
- 10Y*
- 13.97%
GOLD
- 1D
- -1.97%
- 1M
- -7.53%
- YTD
- 16.19%
- 6M
- 26.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSLV vs. GOLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PSLV Sprott Physical Silver Trust | -1.78% | 20.60% |
GOLD Barrick Mining Corporation | 16.19% | 14.34% |
Correlation
The correlation between PSLV and GOLD is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.40 |
Fundamentals
PSLV:
$14.73B
GOLD:
$1.04B
PSLV:
$13.57
GOLD:
$3.06
PSLV:
1.71
GOLD:
12.81
PSLV:
218.98
GOLD:
0.04
PSLV:
0.90
GOLD:
1.22
PSLV:
$64.19M
GOLD:
$23.02B
PSLV:
$404.67M
GOLD:
$169.58M
PSLV:
$8.21B
GOLD:
-$162.41M
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Return for Risk
PSLV vs. GOLD — Risk / Return Rank
PSLV
GOLD
PSLV vs. GOLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Silver Trust (PSLV) and Barrick Mining Corporation (GOLD). 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.
| PSLV | GOLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | — | — |
| Martin ratioReturn relative to average drawdown | 5.50 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSLV | GOLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 1.32 | -1.15 |
Drawdowns
PSLV vs. GOLD - Drawdown Comparison
The maximum PSLV drawdown since its inception was -79.38%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for PSLV and GOLD.
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Drawdown Indicators
| PSLV | GOLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.38% | -40.58% | -38.80% |
Max Drawdown (1Y)Largest decline over 1 year | -40.65% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -40.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | — | — |
Current DrawdownCurrent decline from peak | -36.11% | -38.32% | +2.21% |
Average DrawdownAverage peak-to-trough decline | -58.15% | -17.25% | -40.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.25% | — | — |
Volatility
PSLV vs. GOLD - Volatility Comparison
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Volatility by Period
| PSLV | GOLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.57% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 57.35% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.49% | 58.82% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.64% | 58.82% | -23.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.14% | 58.82% | -27.68% |
Dividends
PSLV vs. GOLD - Dividend Comparison
PSLV has not paid dividends to shareholders, while GOLD's dividend yield for the trailing twelve months is around 1.02%.
| Position | TTM |
|---|---|
GOLD Barrick Mining Corporation | 1.02% |
PSLV Sprott Physical Silver Trust | 0.00% |
Frequently Asked Questions
PSLV and GOLD have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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