CEF vs EZU

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and ISHARES MSCI EUROZONE ETF (EZU, ETF).

5-Year PerformanceCEF has outperformed EZU, delivering a return of +21.8% compared to +9.5%

CEF vs EZU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	EZU(ETF)
Net Assets	$9.40B	$9.50B
Expense Ratio	N/A	0.50%
Max Drawdown	62.40%	67.97%
Sharpe Ratio	1.63	0.99
5Y Beta	0.38	0.77
5Y Dividends CAGR	14.87%	14.17%

Net Assets

CEF

$9.40B

Winner

EZU

$9.50B

Expense Ratio

CEF

N/A

EZU

0.50%

Max Drawdown

Winner

CEF

62.40%

EZU

67.97%

Sharpe Ratio

Winner

CEF

1.63

EZU

0.99

5Y Beta

Winner

CEF

0.38

EZU

0.77

5Y Dividends CAGR

Winner

CEF

14.87%

EZU

14.17%

CEF vs EZU - Historical Returns

Returns include dividend reinvestment.

Period	CEF	EZU
1 month	+7.76%	+0.27%
3 months	+3.18%	-0.16%
6 months	+29.81%	+7.21%
1 year	+80.37%	+20.33%
5 years(CAGR)	+21.81%	+9.51%
10 years(CAGR)	+14.75%	+10.02%
Max(CAGR)	+9.87%	+5.06%

Winner

CEF

+7.76%

EZU

+0.27%

Winner

CEF

+3.18%

EZU

-0.16%

Winner

CEF

+29.81%

EZU

+7.21%

Winner

CEF

+80.37%

EZU

+20.33%

5Y(CAGR)

Winner

CEF

+21.81%

EZU

+9.51%

10Y(CAGR)

Winner

CEF

+14.75%

EZU

+10.02%

Max(CAGR)

Winner

CEF

+9.87%

EZU

+5.06%

CEF vs EZU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	EZU
2026	+12.51%	+3.46%
2025	+88.94%	+41.08%
2024	+24.79%	+3.71%
2023	+6.39%	+21.81%
2022	+2.17%	-18.04%
2021	-10.63%	+12.61%
2020	+31.10%	+6.29%
2019	+16.81%	+23.88%
2018	-7.38%	-17.16%
2017	+15.51%	+27.62%
2016	+11.32%	+3.55%
2015	-14.32%	-1.76%
2014	-14.41%	-7.62%
2013	-38.47%	+26.14%
2012	+3.29%	+19.92%
2011	-4.95%	-18.64%
2010	+47.63%	-5.69%
2009	+26.29%	+24.52%
2008	+1.28%	-45.63%
2007	+17.23%	+17.77%
2006	+31.89%	+30.87%
2005	+27.03%	+9.23%
2004	+3.58%	+19.83%
2003	+13.38%	+38.67%
2002	+41.46%	-22.54%
2001	+4.76%	-22.44%
2000	-17.45%	N/A
1999	-4.27%	N/A

CEF vs EZU Drawdown Comparison

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

The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.

The current CEF drawdown is -12.33%. The current EZU drawdown is -2.85%.

Rank	CEF	EZU
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-65.34% Oct 31, 2007 - Jan 12, 2018
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-50.74% Jan 3, 2001 - Dec 23, 2004
#3	-35.89% Nov 3, 1999 - May 6, 2002	-41.36% Jan 26, 2018 - Dec 2, 2020
#4	-26.77% Jan 29, 2026 - Mar 26, 2026	-36.06% Sep 2, 2021 - Feb 21, 2024
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-15.08% May 10, 2006 - Sep 28, 2006
#6	-23.64% May 11, 2006 - Oct 26, 2007	-15.02% Mar 18, 2025 - May 2, 2025
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-13.70% Jul 17, 2007 - Oct 9, 2007
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-13.06% Feb 25, 2026 - Mar 20, 2026
#9	-19.76% May 24, 2002 - Jan 27, 2003	-10.97% Sep 27, 2024 - Feb 13, 2025
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-9.22% May 15, 2024 - Sep 26, 2024
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-8.62% Mar 8, 2005 - Aug 2, 2005
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-7.65% Feb 26, 2007 - Mar 30, 2007
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-7.08% Jun 15, 2021 - Aug 13, 2021
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-6.86% Sep 9, 2005 - Dec 12, 2005
#15	-8.01% Apr 19, 2006 - May 4, 2006	-5.77% Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between CEF and EZU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2025)

CEF vs EZU dividend yield comparison.

Year	CEF	EZU
2025	0.00%	2.85%
2024	0.00%	2.90%
2023	0.00%	2.56%
2022	0.00%	2.79%
2021	0.00%	2.46%
2020	0.00%	2.13%
2019	0.00%	2.84%
2018	0.08%	3.47%
2017	0.07%	1.91%
2016	0.09%	3.07%
2015	0.10%	2.18%
2014	0.09%	2.97%
2013	0.08%	2.23%
2012	0.00%	2.73%
2011	0.05%	4.18%
2010	0.05%	2.61%
2009	0.07%	2.79%
2008	0.09%	7.69%
2007	0.09%	2.48%
2006	0.11%	1.79%
2005	0.15%	1.70%
2004	0.18%	1.79%
2003	0.19%	1.38%
2002	0.21%	1.03%
2001	0.30%	1.19%
2000	0.31%	0.00%