SGOL vs. PHYS

The year-to-date returns for both investments are quite close, with SGOL having a 27.86% return and PHYS slightly higher at 27.93%. Over the past 10 years, SGOL has outperformed PHYS with an annualized return of 8.00%, while PHYS has yielded a comparatively lower 7.53% annualized return.

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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.

The current SGOL Sharpe Ratio is 2.09, which is comparable to the PHYS Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of SGOL and PHYS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SGOL nor PHYS has paid dividends to shareholders.

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.

Aberdeen Standard Physical Gold Shares ETF (SGOL) and Sprott Physical Gold Trust (PHYS) have volatilities of 5.13% and 5.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.