YGOG.NEO vs. SBT.TO
YGOG.NEO (Alphabet (GOOGL) Yield Shares Purpose ETF) and SBT.TO (Purpose Silver Bullion Fund) are both exchange-traded funds - YGOG.NEO is a Derivative Income fund actively managed by Purpose, while SBT.TO is a Silver fund tracking the LBMA Silver Price. YGOG.NEO is actively managed, while SBT.TO is passively managed. Over the past 3 years, YGOG.NEO returned 39.39%/yr vs 29.97%/yr for SBT.TO. Their 0.19 correlation means their historical movements had little consistent relationship. YGOG.NEO charges 0.40%/yr vs 0.36%/yr for SBT.TO.
Performance
YGOG.NEO vs. SBT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, YGOG.NEO achieves a 11.15% return, which is significantly higher than SBT.TO's -19.30% return.
YGOG.NEO
- 1D
- 7.13%
- 1M
- -1.03%
- 6M
- 2.29%
- YTD
- 11.15%
- 1Y
- 90.89%
- 3Y*
- 39.39%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 47.15%
SBT.TO
- 1D
- 0.59%
- 1M
- -3.67%
- 6M
- -27.49%
- YTD
- -19.30%
- 1Y
- 53.46%
- 3Y*
- 29.97%
- 5Y*
- 15.43%
- 10Y*
- 9.21%
- ALL TIME*
- 10.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$33.89K | CA$72.04K | CA$96.86K | |
| CA$514.43K | CA$426.69K | CA$501.63K |
YGOG.NEO vs. SBT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
YGOG.NEO Alphabet (GOOGL) Yield Shares Purpose ETF | 11.15% | 69.46% | 35.49% | 56.09% | 1.29% |
SBT.TO Purpose Silver Bullion Fund | -19.30% | 137.07% | 18.55% | -0.86% | 4.22% |
Correlation
The correlation between YGOG.NEO and SBT.TO is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2022 | 0.19 |
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Return for Risk
YGOG.NEO vs. SBT.TO — Risk / Return Rank
YGOG.NEO
SBT.TO
YGOG.NEO vs. SBT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet (GOOGL) Yield Shares Purpose ETF (YGOG.NEO) and Purpose Silver Bullion Fund (SBT.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YGOG.NEO | SBT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.20 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | 0.98 | +3.06 |
| Martin ratioReturn relative to average drawdown | 11.50 | 1.88 | +9.61 |
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Drawdowns
YGOG.NEO vs. SBT.TO - Drawdown Comparison
The maximum YGOG.NEO drawdown since its inception was -34.24%, smaller than the maximum SBT.TO drawdown of -53.34%. Use the drawdown chart below to compare losses from any high point for YGOG.NEO and SBT.TO.
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Drawdown Indicators
| YGOG.NEO | SBT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.24% | -53.34% | +19.10% |
Max Drawdown (1Y)Largest decline over 1 year | -22.09% | -53.34% | +31.25% |
Max Drawdown (3Y)Largest decline over 3 years | -34.24% | -53.34% | +19.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -53.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.34% | — |
Current DrawdownCurrent decline from peak | -11.55% | -50.64% | +39.09% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -17.45% | +9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.74% | 27.61% | -19.87% |
Volatility
YGOG.NEO vs. SBT.TO - Volatility Comparison
Alphabet (GOOGL) Yield Shares Purpose ETF (YGOG.NEO) has a higher volatility of 14.42% compared to Purpose Silver Bullion Fund (SBT.TO) at 11.34%. This indicates that YGOG.NEO's price experiences larger fluctuations and is considered to be riskier than SBT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YGOG.NEO | SBT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.42% | 11.34% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 27.92% | 56.59% | -28.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.37% | 61.96% | -26.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.54% | 37.95% | -4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.54% | 67.19% | -33.65% |
YGOG.NEO vs. SBT.TO - Expense Ratio Comparison
YGOG.NEO has a 0.40% expense ratio, which is higher than SBT.TO's 0.36% expense ratio.
Dividends
YGOG.NEO vs. SBT.TO - Dividend Comparison
YGOG.NEO's dividend yield for the trailing twelve months is around 9.59%, while SBT.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SBT.TO Purpose Silver Bullion Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YGOG.NEO Alphabet (GOOGL) Yield Shares Purpose ETF | 9.59% | 5.84% | 6.63% | 7.24% | 0.91% |
Frequently Asked Questions
YGOG.NEO and SBT.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SBT.TO is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SBT.TO is cheaper with a 0.36% expense ratio, compared with 0.40% for YGOG.NEO.
YGOG.NEO is categorized as Derivative Income, while SBT.TO is Silver. Their fees differ too: 0.40% for YGOG.NEO and 0.36% for SBT.TO.
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