SGOL vs. PHYS
Compare and contrast key facts about Aberdeen Standard Physical Gold Shares ETF (SGOL) and Sprott Physical Gold Trust (PHYS).
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: SGOL or PHYS.
Correlation
The correlation between SGOL and PHYS 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
SGOL vs. PHYS - Performance Comparison
Key characteristics
SGOL:
2.93
PHYS:
3.00
SGOL:
3.71
PHYS:
3.66
SGOL:
1.50
PHYS:
1.51
SGOL:
5.51
PHYS:
4.98
SGOL:
15.12
PHYS:
14.08
SGOL:
2.96%
PHYS:
3.27%
SGOL:
15.28%
PHYS:
15.38%
SGOL:
-45.51%
PHYS:
-48.16%
SGOL:
0.00%
PHYS:
-0.09%
Returns By Period
In the year-to-date period, SGOL achieves a 11.86% return, which is significantly lower than PHYS's 12.86% return. Over the past 10 years, SGOL has outperformed PHYS with an annualized return of 9.10%, while PHYS has yielded a comparatively lower 8.58% annualized return.
SGOL
11.86%
6.50%
16.85%
44.73%
12.13%
9.10%
PHYS
12.86%
6.71%
16.44%
45.71%
11.34%
8.58%
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Risk-Adjusted Performance
SGOL vs. PHYS — Risk-Adjusted Performance Rank
SGOL
PHYS
SGOL vs. PHYS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Gold Shares ETF (SGOL) and Sprott Physical Gold Trust (PHYS). 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
SGOL vs. PHYS - Dividend Comparison
Neither SGOL nor PHYS has paid dividends to shareholders.
Drawdowns
SGOL vs. PHYS - Drawdown Comparison
The maximum SGOL drawdown since its inception was -45.51%, smaller than the maximum PHYS drawdown of -48.16%. Use the drawdown chart below to compare losses from any high point for SGOL and PHYS. For additional features, visit the drawdowns tool.
Volatility
SGOL vs. PHYS - Volatility Comparison
Aberdeen Standard Physical Gold Shares ETF (SGOL) has a higher volatility of 3.72% compared to Sprott Physical Gold Trust (PHYS) at 3.50%. This indicates that SGOL's price experiences larger fluctuations and is considered to be riskier than PHYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.