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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

Net Assets
CEF
$7.30B
FDL
$7.30B
Expense Ratio
CEF
N/A
FDL
0.43%
Max Drawdown
Winner
CEF
62.40%
FDL
68.60%
Sharpe Ratio
CEF
0.72
Winner
FDL
1.68
5Y Beta
CEF
0.45
Winner
FDL
0.38
P/E Ratio
CEF
N/A
FDL
15.43
Forward P/E
CEF
N/A
FDL
12.62
PEG Ratio
CEF
N/A
FDL
0.34
5Y Dividends CAGR
Winner
CEF
14.87%
FDL
7.31%
5Y EPS CAGR
CEF
N/A
FDL
7.93%
Debt to Equity
CEF
N/A
FDL
-51.69%
P/S Ratio
CEF
N/A
FDL
1.64
P/B Ratio
CEF
N/A
FDL
2.24

CEF vs FDL - Historical Returns

Returns include dividend reinvestment.

1M
CEF
-9.64%
Winner
FDL
+4.29%
3M
CEF
-22.13%
Winner
FDL
+3.72%
6M
CEF
-23.41%
Winner
FDL
+13.10%
1Y
Winner
CEF
+27.81%
FDL
+24.45%
5Y(CAGR)
Winner
CEF
+16.04%
FDL
+14.02%
10Y(CAGR)
CEF
+10.74%
Winner
FDL
+10.94%
Max(CAGR)
CEF
+8.68%
Winner
FDL
+8.89%

CEF vs FDL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEFFDL
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%.

RankCEFFDL
#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.

0.70
-101

Dividend Comparison (2000 - 2026)

CEF vs FDL dividend yield comparison.

YearCEFFDL
20260.00%1.71%
20250.00%4.04%
20240.00%4.96%
20230.00%4.58%
20220.00%3.58%
20210.00%4.59%
20200.00%4.48%
20190.00%3.75%
20180.08%3.97%
20170.07%3.18%
20160.09%2.93%
20150.10%3.65%
20140.09%3.35%
20130.08%3.13%
20120.00%3.84%
20110.05%3.47%
20100.05%3.62%
20090.07%4.01%
20080.09%6.10%
20070.09%4.38%
20060.11%2.55%
20050.15%0.00%
20040.18%0.00%
20030.19%0.00%
20020.21%0.00%
20010.30%0.00%
20000.31%0.00%

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