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:
2.30
PHYS:
2.29
SGOL:
2.98
PHYS:
2.90
SGOL:
1.40
PHYS:
1.39
SGOL:
4.24
PHYS:
3.78
SGOL:
11.54
PHYS:
10.62
SGOL:
2.98%
PHYS:
3.29%
SGOL:
15.00%
PHYS:
15.22%
SGOL:
-45.51%
PHYS:
-48.16%
SGOL:
-3.19%
PHYS:
-3.65%
Returns By Period
In the year-to-date period, SGOL achieves a 2.87% return, which is significantly lower than PHYS's 3.62% return. Over the past 10 years, SGOL has outperformed PHYS with an annualized return of 7.38%, while PHYS has yielded a comparatively lower 6.90% annualized return.
SGOL
2.87%
4.12%
12.48%
33.32%
11.47%
7.38%
PHYS
3.62%
4.66%
12.57%
33.87%
10.68%
6.90%
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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
The current volatility for Aberdeen Standard Physical Gold Shares ETF (SGOL) is 3.85%, while Sprott Physical Gold Trust (PHYS) has a volatility of 4.06%. This indicates that SGOL experiences smaller price fluctuations and is considered to be less risky than PHYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.