ACWX vs CEF

Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCEF has outperformed ACWX, delivering a return of +21.0% compared to +8.5%

ACWX vs CEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACWX(ETF)	CEF(ETF)
Net Assets	$9.40B	$9.40B
Expense Ratio	0.32%	N/A
Max Drawdown	60.59%	62.40%
Sharpe Ratio	1.84	1.54
5Y Beta	0.74	0.38
5Y Dividends CAGR	8.27%	14.87%

Net Assets

ACWX

$9.40B

CEF

$9.40B

Expense Ratio

ACWX

0.32%

CEF

N/A

Max Drawdown

Winner

ACWX

60.59%

CEF

62.40%

Sharpe Ratio

Winner

ACWX

1.84

CEF

1.54

5Y Beta

ACWX

0.74

Winner

CEF

0.38

5Y Dividends CAGR

ACWX

8.27%

Winner

CEF

14.87%

ACWX vs CEF - Historical Returns

Returns include dividend reinvestment.

Period	ACWX	CEF
1 month	+4.89%	+5.23%
3 months	+3.89%	-3.64%
6 months	+16.80%	+34.58%
1 year	+35.51%	+73.70%
5 years(CAGR)	+8.54%	+21.03%
10 years(CAGR)	+9.75%	+14.63%
Max(CAGR)	+4.95%	+9.75%

ACWX

+4.89%

Winner

CEF

+5.23%

Winner

ACWX

+3.89%

CEF

-3.64%

ACWX

+16.80%

Winner

CEF

+34.58%

ACWX

+35.51%

Winner

CEF

+73.70%

5Y(CAGR)

ACWX

+8.54%

Winner

CEF

+21.03%

10Y(CAGR)

ACWX

+9.75%

Winner

CEF

+14.63%

Max(CAGR)

ACWX

+4.95%

Winner

CEF

+9.75%

ACWX vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACWX	CEF
2026	+11.24%	+9.06%
2025	+32.87%	+88.94%
2024	+6.49%	+24.79%
2023	+14.91%	+6.39%
2022	-16.52%	+2.17%
2021	+7.12%	-10.63%
2020	+8.96%	+31.10%
2019	+21.47%	+16.81%
2018	-14.92%	-7.38%
2017	+26.53%	+15.51%
2016	+6.58%	+11.32%
2015	-5.23%	-14.32%
2014	-3.19%	-14.41%
2013	+12.70%	-38.47%
2012	+14.30%	+3.29%
2011	-14.76%	-4.95%
2010	+7.35%	+47.63%
2009	+34.23%	+26.29%
2008	-38.62%	+1.28%
2007	N/A	+17.23%
2006	N/A	+31.89%
2005	N/A	+27.03%
2004	N/A	+3.58%
2003	N/A	+13.38%
2002	N/A	+41.46%
2001	N/A	+4.76%
2000	N/A	-17.45%
1999	N/A	-4.27%

ACWX vs CEF Drawdown Comparison

The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current ACWX drawdown is -0.26%. The current CEF drawdown is -15.01%.

Rank	ACWX	CEF
#1	-60.39% May 19, 2008 - Jun 19, 2014	-62.29% Aug 22, 2011 - Oct 22, 2024
#2	-35.38% Jan 26, 2018 - Nov 16, 2020	-44.69% Mar 17, 2008 - Nov 25, 2009
#3	-30.03% Jun 14, 2021 - May 15, 2024	-35.89% Nov 3, 1999 - May 6, 2002
#4	-25.97% Jul 3, 2014 - May 16, 2017	-26.77% Jan 29, 2026 - Mar 26, 2026
#5	-13.84% Mar 19, 2025 - May 2, 2025	-25.32% Feb 4, 2003 - Jan 9, 2004
#6	-11.42% Feb 25, 2026 - May 6, 2026	-23.64% May 11, 2006 - Oct 26, 2007
#7	-9.83% Sep 26, 2024 - Mar 17, 2025	-21.75% Apr 1, 2004 - Dec 7, 2005
#8	-7.98% Jul 12, 2024 - Aug 23, 2024	-20.52% Apr 27, 2011 - Aug 18, 2011
#9	-5.01% Nov 12, 2025 - Dec 11, 2025	-19.76% May 24, 2002 - Jan 27, 2003
#10	-4.96% Feb 16, 2021 - Apr 16, 2021	-17.97% Dec 2, 2009 - Aug 27, 2010
#11	-4.63% Jan 21, 2021 - Feb 9, 2021	-12.88% Dec 31, 2010 - Feb 18, 2011
#12	-4.17% Jul 23, 2025 - Aug 13, 2025	-11.21% Oct 16, 2025 - Nov 28, 2025
#13	-3.83% Aug 23, 2024 - Sep 19, 2024	-10.73% Oct 29, 2024 - Feb 5, 2025
#14	-3.78% May 7, 2021 - May 26, 2021	-9.13% Feb 2, 2006 - Mar 2, 2006
#15	-3.60% Oct 6, 2025 - Oct 20, 2025	-8.01% Apr 19, 2006 - May 4, 2006

Correlation

Correlation between ACWX and CEF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2000 - 2025)

ACWX vs CEF dividend yield comparison.

Year	ACWX	CEF
2025	2.82%	0.00%
2024	2.97%	0.00%
2023	2.96%	0.00%
2022	2.68%	0.00%
2021	2.73%	0.00%
2020	1.88%	0.00%
2019	3.22%	0.00%
2018	2.60%	0.08%
2017	2.40%	0.07%
2016	2.77%	0.09%
2015	2.51%	0.10%
2014	3.18%	0.09%
2013	2.69%	0.08%
2012	2.61%	0.00%
2011	3.07%	0.05%
2010	2.28%	0.05%
2009	2.02%	0.07%
2008	0.46%	0.09%
2007	0.00%	0.09%
2006	0.00%	0.11%
2005	0.00%	0.15%
2004	0.00%	0.18%
2003	0.00%	0.19%
2002	0.00%	0.21%
2001	0.00%	0.30%
2000	0.00%	0.31%