CEF vs IGM

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).

5-Year PerformanceCEF has outperformed IGM, delivering a return of +21.8% compared to +21.3%

CEF vs IGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	IGM(ETF)
Net Assets	$9.40B	$9.50B
Expense Ratio	N/A	0.39%
Max Drawdown	62.40%	65.59%
Sharpe Ratio	1.63	2.20
5Y Beta	0.38	1.40
P/E Ratio	N/A	41.44
Forward P/E	N/A	24.21
5Y Dividends CAGR	14.87%	6.80%
5Y EPS CAGR	N/A	31.19%
Debt to Equity	N/A	43.84%
P/S Ratio	N/A	7.61
P/B Ratio	N/A	9.23

Net Assets

CEF

$9.40B

Winner

IGM

$9.50B

Expense Ratio

CEF

N/A

IGM

0.39%

Max Drawdown

Winner

CEF

62.40%

IGM

65.59%

Sharpe Ratio

CEF

1.63

Winner

IGM

2.20

5Y Beta

Winner

CEF

0.38

IGM

1.40

P/E Ratio

CEF

N/A

IGM

41.44

Forward P/E

CEF

N/A

IGM

24.21

5Y Dividends CAGR

Winner

CEF

14.87%

IGM

6.80%

5Y EPS CAGR

CEF

N/A

IGM

31.19%

Debt to Equity

CEF

N/A

IGM

43.84%

P/S Ratio

CEF

N/A

IGM

7.61

P/B Ratio

CEF

N/A

IGM

9.23

CEF vs IGM - Historical Returns

Returns include dividend reinvestment.

Period	CEF	IGM
1 month	+7.76%	+18.51%
3 months	+3.18%	+24.96%
6 months	+29.81%	+21.38%
1 year	+80.37%	+50.90%
5 years(CAGR)	+21.81%	+21.27%
10 years(CAGR)	+14.75%	+24.62%
Max(CAGR)	+9.87%	+12.54%

CEF

+7.76%

Winner

IGM

+18.51%

CEF

+3.18%

Winner

IGM

+24.96%

Winner

CEF

+29.81%

IGM

+21.38%

Winner

CEF

+80.37%

IGM

+50.90%

5Y(CAGR)

Winner

CEF

+21.81%

IGM

+21.27%

10Y(CAGR)

CEF

+14.75%

Winner

IGM

+24.62%

Max(CAGR)

CEF

+9.87%

Winner

IGM

+12.54%

CEF vs IGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	IGM
2026	+12.51%	+19.59%
2025	+88.94%	+26.55%
2024	+24.79%	+40.71%
2023	+6.39%	+60.79%
2022	+2.17%	-36.30%
2021	-10.63%	+27.74%
2020	+31.10%	+42.37%
2019	+16.81%	+40.83%
2018	-7.38%	+0.88%
2017	+15.51%	+36.21%
2016	+11.32%	+15.44%
2015	-14.32%	+9.72%
2014	-14.41%	+15.91%
2013	-38.47%	+30.12%
2012	+3.29%	+12.93%
2011	-4.95%	-2.46%
2010	+47.63%	+10.41%
2009	+26.29%	+56.01%
2008	+1.28%	-42.38%
2007	+17.23%	+15.95%
2006	+31.89%	+6.51%
2005	+27.03%	+2.73%
2004	+3.58%	+2.37%
2003	+13.38%	+46.02%
2002	+41.46%	-41.77%
2001	+4.76%	-4.99%
2000	-17.45%	N/A
1999	-4.27%	N/A

CEF vs IGM Drawdown Comparison

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

The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.

The current CEF drawdown is -12.33%. The current IGM drawdown is -0.45%.

Rank	CEF	IGM
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-65.59% May 22, 2001 - Feb 7, 2011
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-40.68% Nov 19, 2021 - Dec 19, 2023
#3	-35.89% Nov 3, 1999 - May 6, 2002	-30.18% Feb 19, 2020 - Jun 5, 2020
#4	-26.77% Jan 29, 2026 - Mar 26, 2026	-26.38% Feb 18, 2025 - Jun 24, 2025
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-24.18% Aug 29, 2018 - Mar 21, 2019
#6	-23.64% May 11, 2006 - Oct 26, 2007	-20.11% Feb 17, 2011 - Feb 3, 2012
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-18.93% Mar 23, 2001 - Apr 18, 2001
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-17.31% Dec 4, 2015 - Jul 12, 2016
#9	-19.76% May 24, 2002 - Jan 27, 2003	-16.44% Oct 29, 2025 - Apr 16, 2026
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-14.79% Jul 10, 2024 - Oct 14, 2024
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-13.30% Apr 2, 2012 - Sep 14, 2012
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-12.78% Sep 2, 2020 - Dec 1, 2020
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-12.72% Jul 20, 2015 - Oct 23, 2015
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-11.46% Apr 29, 2019 - Jul 3, 2019
#15	-8.01% Apr 19, 2006 - May 4, 2006	-11.13% Sep 14, 2012 - Feb 1, 2013

Correlation

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

0.79

-101

Dividend Comparison (2000 - 2026)

CEF vs IGM dividend yield comparison.

Year	CEF	IGM
2026	0.00%	0.03%
2025	0.00%	0.17%
2024	0.00%	0.22%
2023	0.00%	0.33%
2022	0.00%	0.66%
2021	0.00%	0.16%
2020	0.00%	0.32%
2019	0.00%	0.50%
2018	0.08%	0.57%
2017	0.07%	0.57%
2016	0.09%	0.90%
2015	0.10%	0.79%
2014	0.09%	0.88%
2013	0.08%	0.78%
2012	0.00%	0.94%
2011	0.05%	0.60%
2010	0.05%	0.41%
2009	0.07%	0.36%
2008	0.09%	0.58%
2007	0.09%	0.19%
2006	0.11%	0.08%
2005	0.15%	0.14%
2004	0.18%	0.70%
2003	0.19%	0.00%
2002	0.21%	0.00%
2001	0.30%	0.00%
2000	0.31%	0.00%