CEF vs FLOT

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).

5-Year PerformanceCEF has outperformed FLOT, delivering a return of +21.8% compared to +4.1%

CEF vs FLOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	FLOT(ETF)
Net Assets	$9.40B	$9.30B
Expense Ratio	N/A	0.15%
Max Drawdown	62.40%	13.68%
Sharpe Ratio	1.63	1.74
5Y Beta	0.38	0.06
5Y Dividends CAGR	14.87%	42.63%

Net Assets

Winner

CEF

$9.40B

FLOT

$9.30B

Expense Ratio

CEF

N/A

FLOT

0.15%

Max Drawdown

CEF

62.40%

Winner

FLOT

13.68%

Sharpe Ratio

CEF

1.63

Winner

FLOT

1.74

5Y Beta

CEF

0.38

Winner

FLOT

0.06

5Y Dividends CAGR

CEF

14.87%

Winner

FLOT

42.63%

CEF vs FLOT - Historical Returns

Returns include dividend reinvestment.

Period	CEF	FLOT
1 month	+7.76%	+0.43%
3 months	+3.18%	+0.99%
6 months	+29.81%	+2.14%
1 year	+80.37%	+4.85%
5 years(CAGR)	+21.81%	+4.14%
10 years(CAGR)	+14.75%	+3.01%
Max(CAGR)	+9.87%	+2.28%

Winner

CEF

+7.76%

FLOT

+0.43%

Winner

CEF

+3.18%

FLOT

+0.99%

Winner

CEF

+29.81%

FLOT

+2.14%

Winner

CEF

+80.37%

FLOT

+4.85%

5Y(CAGR)

Winner

CEF

+21.81%

FLOT

+4.14%

10Y(CAGR)

Winner

CEF

+14.75%

FLOT

+3.01%

Max(CAGR)

Winner

CEF

+9.87%

FLOT

+2.28%

CEF vs FLOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	FLOT
2026	+12.51%	+1.51%
2025	+88.94%	+4.87%
2024	+24.79%	+6.48%
2023	+6.39%	+6.39%
2022	+2.17%	+1.33%
2021	-10.63%	+0.41%
2020	+31.10%	+0.85%
2019	+16.81%	+4.05%
2018	-7.38%	+1.38%
2017	+15.51%	+1.59%
2016	+11.32%	+1.58%
2015	-14.32%	+0.43%
2014	-14.41%	+0.08%
2013	-38.47%	+0.75%
2012	+3.29%	+4.19%
2011	-4.95%	-1.77%
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 FLOT Drawdown Comparison

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

The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

The current CEF drawdown is -12.33%.

Rank	CEF	FLOT
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-13.54% Feb 19, 2020 - Aug 5, 2020
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-2.64% Jul 8, 2011 - Feb 24, 2012
#3	-35.89% Nov 3, 1999 - May 6, 2002	-2.36% Mar 8, 2023 - Apr 20, 2023
#4	-26.77% Jan 29, 2026 - Mar 26, 2026	-1.74% Sep 29, 2021 - Sep 22, 2022
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-1.57% Apr 2, 2025 - Apr 29, 2025
#6	-23.64% May 11, 2006 - Oct 26, 2007	-1.07% Nov 12, 2018 - Jan 22, 2019
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-0.84% Mar 2, 2012 - Jul 6, 2012
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-0.64% Nov 1, 2012 - Dec 24, 2012
#9	-19.76% May 24, 2002 - Jan 27, 2003	-0.60% Sep 22, 2022 - Nov 1, 2022
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-0.59% May 19, 2015 - Apr 15, 2016
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-0.56% Sep 29, 2014 - May 19, 2015
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-0.44% Jul 31, 2024 - Aug 14, 2024
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-0.43% Mar 23, 2026 - Apr 7, 2026
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-0.41% May 24, 2013 - Aug 14, 2013
#15	-8.01% Apr 19, 2006 - May 4, 2006	-0.34% Apr 24, 2023 - Apr 27, 2023

Correlation

Correlation between CEF and FLOT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

CEF vs FLOT dividend yield comparison.

Year	CEF	FLOT
2026	0.00%	1.36%
2025	0.00%	4.84%
2024	0.00%	5.82%
2023	0.00%	5.66%
2022	0.00%	2.06%
2021	0.00%	0.43%
2020	0.00%	1.25%
2019	0.00%	2.78%
2018	0.08%	2.41%
2017	0.07%	1.46%
2016	0.09%	0.97%
2015	0.10%	0.53%
2014	0.09%	0.44%
2013	0.08%	0.47%
2012	0.00%	1.01%
2011	0.05%	0.38%
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%