CEF vs FDVV

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and FIDELITY HIGH DIVIDEND ETF (FDVV, ETF).

5-Year PerformanceCEF has outperformed FDVV, delivering a return of +18.5% compared to +13.8%

CEF vs FDVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	FDVV(ETF)
Net Assets	$9.20B	$9.20B
Expense Ratio	N/A	0.15%
Max Drawdown	62.40%	41.11%
Sharpe Ratio	1.35	2.04
5Y Beta	0.39	0.74
P/E Ratio	N/A	21.36
Forward P/E	N/A	18.23
PEG Ratio	N/A	0.28
5Y Dividends CAGR	14.87%	9.76%
5Y EPS CAGR	N/A	21.13%
Debt to Equity	N/A	-93.56%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	3.39

Net Assets

CEF

$9.20B

FDVV

$9.20B

Expense Ratio

CEF

N/A

FDVV

0.15%

Max Drawdown

CEF

62.40%

Winner

FDVV

41.11%

Sharpe Ratio

CEF

1.35

Winner

FDVV

2.04

5Y Beta

Winner

CEF

0.39

FDVV

0.74

P/E Ratio

CEF

N/A

FDVV

21.36

Forward P/E

CEF

N/A

FDVV

18.23

PEG Ratio

CEF

N/A

FDVV

0.28

5Y Dividends CAGR

Winner

CEF

14.87%

FDVV

9.76%

5Y EPS CAGR

CEF

N/A

FDVV

21.13%

Debt to Equity

CEF

N/A

FDVV

-93.56%

P/S Ratio

CEF

N/A

FDVV

2.28

P/B Ratio

CEF

N/A

FDVV

3.39

CEF vs FDVV - Historical Returns

Returns include dividend reinvestment.

Period	CEF	FDVV
1 month	-2.00%	+4.25%
3 months	-16.16%	+5.84%
6 months	+11.98%	+10.19%
1 year	+56.00%	+25.84%
5 years(CAGR)	+18.45%	+13.83%
10 years(CAGR)	+14.24%	+13.60%
Max(CAGR)	+9.44%	+13.60%

CEF

-2.00%

Winner

FDVV

+4.25%

CEF

-16.16%

Winner

FDVV

+5.84%

Winner

CEF

+11.98%

FDVV

+10.19%

Winner

CEF

+56.00%

FDVV

+25.84%

5Y(CAGR)

Winner

CEF

+18.45%

FDVV

+13.83%

10Y(CAGR)

Winner

CEF

+14.24%

FDVV

+13.60%

Max(CAGR)

CEF

+9.44%

Winner

FDVV

+13.60%

CEF vs FDVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	FDVV
2026	+1.73%	+8.91%
2025	+88.94%	+16.99%
2024	+24.79%	+21.74%
2023	+6.39%	+18.23%
2022	+2.17%	-4.97%
2021	-10.63%	+31.16%
2020	+31.10%	+2.54%
2019	+16.81%	+23.65%
2018	-7.38%	-1.96%
2017	+15.51%	+12.52%
2016	+11.32%	+5.06%
2015	-14.32%	N/A
2014	-14.41%	N/A
2013	-38.47%	N/A
2012	+3.29%	N/A
2011	-4.95%	N/A
2010	+47.63%	N/A
2009	+26.29%	N/A
2008	+1.28%	N/A
2007	+17.23%	N/A
2006	+31.89%	N/A
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 FDVV Drawdown Comparison

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

The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current CEF drawdown is -20.72%. The current FDVV drawdown is -0.03%.

Rank	CEF	FDVV
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-40.21% Feb 14, 2020 - Jan 6, 2021
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-20.17% Mar 29, 2022 - Jul 12, 2023
#3	-35.89% Nov 3, 1999 - May 6, 2002	-15.90% Feb 20, 2025 - Jun 24, 2025
#4	-26.77% Jan 29, 2026 - Mar 26, 2026	-15.03% Sep 21, 2018 - Apr 1, 2019
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-10.00% Jul 26, 2023 - Dec 13, 2023
#6	-23.64% May 11, 2006 - Oct 26, 2007	-9.29% Feb 11, 2026 - May 6, 2026
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-9.08% Jan 26, 2018 - Jul 10, 2018
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-7.13% Apr 30, 2019 - Jul 3, 2019
#9	-19.76% May 24, 2002 - Jan 27, 2003	-5.84% Jan 12, 2022 - Mar 22, 2022
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-5.68% Jul 29, 2019 - Sep 11, 2019
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-5.64% Nov 29, 2024 - Feb 19, 2025
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-5.05% Jul 16, 2024 - Aug 15, 2024
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-5.01% Sep 22, 2016 - Nov 18, 2016
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-4.32% Nov 15, 2021 - Dec 10, 2021
#15	-8.01% Apr 19, 2006 - May 4, 2006	-4.25% Sep 2, 2021 - Oct 15, 2021

Correlation

Correlation between CEF and FDVV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

CEF vs FDVV dividend yield comparison.

Year	CEF	FDVV
2026	0.00%	0.71%
2025	0.00%	2.89%
2024	0.00%	2.94%
2023	0.00%	3.77%
2022	0.00%	3.44%
2021	0.00%	2.70%
2020	0.00%	3.19%
2019	0.00%	3.93%
2018	0.08%	4.05%
2017	0.07%	3.66%
2016	0.09%	1.04%
2015	0.10%	0.00%
2014	0.09%	0.00%
2013	0.08%	0.00%
2011	0.05%	0.00%
2010	0.05%	0.00%
2009	0.07%	0.00%
2008	0.09%	0.00%
2007	0.09%	0.00%
2006	0.11%	0.00%
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%