SGOL vs. PAEKY

Last updated Apr 2, 2026

Compare and contrast key facts about abrdn Physical Gold Shares ETF (SGOL) and Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR (PAEKY).

SGOL is a passively managed fund by abrdn that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Sep 9, 2009.

Performance

SGOL vs. PAEKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn Physical Gold Shares ETF (SGOL) and Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR (PAEKY). The values are adjusted to include any dividend payments, if applicable.

SGOL vs. PAEKY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SGOL abrdn Physical Gold Shares ETF	10.52%	63.99%	26.90%	12.99%	-0.51%	-3.94%	10.59%
PAEKY Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR	0.00%	75.12%	-14.90%	-11.17%	-6.20%	12.12%	312.28%

Returns By Period

SGOL

• 1D: 1.75%
• 1M: -10.65%
• YTD: 10.52%
• 6M: 23.14%
• 1Y: 52.61%
• 3Y*: 34.00%
• 5Y*: 22.26%
• 10Y*: 14.31%

PAEKY

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: -19.15%
• 1Y: 84.39%
• 3Y*: 9.80%
• 5Y*: -0.79%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SGOL vs. PAEKY — Risk / Return Rank

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

SGOL

SGOL Risk / Return Rank: 86
SGOL Sharpe Ratio Rank: 88
SGOL Sortino Ratio Rank: 85
SGOL Omega Ratio Rank: 85
SGOL Calmar Ratio Rank: 86
SGOL Martin Ratio Rank: 84

PAEKY

PAEKY Risk / Return Rank: 90
PAEKY Sharpe Ratio Rank: 88
PAEKY Sortino Ratio Rank: 96
PAEKY Omega Ratio Rank: 99
PAEKY Calmar Ratio Rank: 88
PAEKY Martin Ratio Rank: 79

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.

SGOL vs. PAEKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Gold Shares ETF (SGOL) and Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR (PAEKY). 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.

	SGOL	PAEKY	Difference
Sharpe ratio Return per unit of total volatility	1.92	1.87	+0.05
Sortino ratio Return per unit of downside risk	2.35	3.81	-1.46
Omega ratio Gain probability vs. loss probability	1.35	2.88	-1.53
Calmar ratio Return relative to maximum drawdown	2.73	3.82	-1.09
Martin ratio Return relative to average drawdown	10.00	6.08	+3.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SGOL vs. PAEKY - Sharpe Ratio Comparison

The current SGOL Sharpe Ratio is 1.92, which is comparable to the PAEKY Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of SGOL and PAEKY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SGOL	PAEKY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.92	1.87	+0.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.27	-0.02	+1.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.91	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	0.44	+0.14

Correlation

The correlation between SGOL and PAEKY is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

SGOL vs. PAEKY - Dividend Comparison

SGOL has not paid dividends to shareholders, while PAEKY's dividend yield for the trailing twelve months is around 5.77%.

	TTM	2025	2024	2023	2022	2021
SGOL abrdn Physical Gold Shares ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAEKY Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR	5.77%	5.77%	8.16%	4.28%	1.84%	0.73%

Drawdowns

SGOL vs. PAEKY - Drawdown Comparison

The maximum SGOL drawdown since its inception was -45.51%, smaller than the maximum PAEKY drawdown of -62.99%. Use the drawdown chart below to compare losses from any high point for SGOL and PAEKY.

Drawdown Indicators

	SGOL	PAEKY	Difference
Max Drawdown Largest peak-to-trough decline	-45.51%	-62.99%	+17.48%
Max Drawdown (1Y) Largest decline over 1 year	-19.14%	-22.07%	+2.93%
Max Drawdown (5Y) Largest decline over 5 years	-20.92%	-58.90%	+37.98%
Max Drawdown (10Y) Largest decline over 10 years	-21.56%	—	—
Current Drawdown Current decline from peak	-11.69%	-22.07%	+10.38%
Average Drawdown Average peak-to-trough decline	-18.46%	-30.67%	+12.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.22%	13.87%	-8.65%

Volatility

SGOL vs. PAEKY - Volatility Comparison

abrdn Physical Gold Shares ETF (SGOL) has a higher volatility of 10.39% compared to Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR (PAEKY) at 0.00%. This indicates that SGOL's price experiences larger fluctuations and is considered to be riskier than PAEKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SGOL	PAEKY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.39%	0.00%	+10.39%
Volatility (6M) Calculated over the trailing 6-month period	24.05%	26.17%	-2.12%
Volatility (1Y) Calculated over the trailing 1-year period	27.52%	46.03%	-18.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.64%	48.22%	-30.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.84%	82.13%	-66.29%