CEF vs FDL
Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
5-Year PerformanceCEF has outperformed FDL, delivering a return of +16.0% compared to +14.0%
CEF vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CEF vs FDL - Historical Returns
Returns include dividend reinvestment.
CEF vs FDL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CEF | FDL |
|---|---|---|
| 2026 | -14.43% | +16.23% |
| 2025 | +88.94% | +14.75% |
| 2024 | +24.79% | +16.15% |
| 2023 | +6.39% | +3.12% |
| 2022 | +2.17% | +6.12% |
| 2021 | -10.63% | +27.30% |
| 2020 | +31.10% | -4.69% |
| 2019 | +16.81% | +23.95% |
| 2018 | -7.38% | -6.43% |
| 2017 | +15.51% | +11.08% |
| 2016 | +11.32% | +21.68% |
| 2015 | -14.32% | +2.54% |
| 2014 | -14.41% | +14.35% |
| 2013 | -38.47% | +20.24% |
| 2012 | +3.29% | +9.29% |
| 2011 | -4.95% | +13.63% |
| 2010 | +47.63% | +15.25% |
| 2009 | +26.29% | +11.95% |
| 2008 | +1.28% | -29.98% |
| 2007 | +17.23% | -11.29% |
| 2006 | +31.89% | +18.40% |
| 2005 | +27.03% | N/A |
| 2004 | +3.58% | N/A |
| 2003 | +13.38% | N/A |
| 2002 | +41.46% | N/A |
| 2001 | +4.76% | N/A |
| 2000 | -17.45% | N/A |
| 1999 | -4.27% | N/A |
CEF vs FDL Drawdown Comparison
The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current CEF drawdown is -33.32%. The current FDL drawdown is -0.25%.
| Rank | CEF | FDL |
|---|---|---|
| #1 | -62.29% Aug 22, 2011 - Oct 22, 2024 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -44.69% Mar 17, 2008 - Nov 25, 2009 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -35.89% Nov 3, 1999 - May 6, 2002 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -34.12% Jan 29, 2026 - Jul 16, 2026 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -25.32% Feb 4, 2003 - Jan 9, 2004 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -23.64% May 11, 2006 - Oct 26, 2007 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -21.75% Apr 1, 2004 - Dec 7, 2005 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -20.52% Apr 27, 2011 - Aug 18, 2011 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -19.76% May 24, 2002 - Jan 27, 2003 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -17.97% Dec 2, 2009 - Aug 27, 2010 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -12.88% Dec 31, 2010 - Feb 18, 2011 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | -11.21% Oct 16, 2025 - Nov 28, 2025 | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | -10.73% Oct 29, 2024 - Feb 5, 2025 | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | -9.13% Feb 2, 2006 - Mar 2, 2006 | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -8.01% Apr 19, 2006 - May 4, 2006 | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between CEF and FDL is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
CEF vs FDL dividend yield comparison.
| Year | CEF | FDL |
|---|---|---|
| 2026 | 0.00% | 1.71% |
| 2025 | 0.00% | 4.04% |
| 2024 | 0.00% | 4.96% |
| 2023 | 0.00% | 4.58% |
| 2022 | 0.00% | 3.58% |
| 2021 | 0.00% | 4.59% |
| 2020 | 0.00% | 4.48% |
| 2019 | 0.00% | 3.75% |
| 2018 | 0.08% | 3.97% |
| 2017 | 0.07% | 3.18% |
| 2016 | 0.09% | 2.93% |
| 2015 | 0.10% | 3.65% |
| 2014 | 0.09% | 3.35% |
| 2013 | 0.08% | 3.13% |
| 2012 | 0.00% | 3.84% |
| 2011 | 0.05% | 3.47% |
| 2010 | 0.05% | 3.62% |
| 2009 | 0.07% | 4.01% |
| 2008 | 0.09% | 6.10% |
| 2007 | 0.09% | 4.38% |
| 2006 | 0.11% | 2.55% |
| 2005 | 0.15% | 0.00% |
| 2004 | 0.18% | 0.00% |
| 2003 | 0.19% | 0.00% |
| 2002 | 0.21% | 0.00% |
| 2001 | 0.30% | 0.00% |
| 2000 | 0.31% | 0.00% |
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