CEF vs JGRO

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and JPMORGAN ACTIVE GROWTH ETF (JGRO, ETF).

CEF vs JGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	JGRO(ETF)
Net Assets	$9.40B	$9.40B
Expense Ratio	N/A	0.44%
Max Drawdown	62.40%	22.70%
Sharpe Ratio	1.63	1.35
5Y Beta	0.38	1.17
P/E Ratio	N/A	36.74
Forward P/E	N/A	26.62
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	N/A	32.43%
P/S Ratio	N/A	4.12
P/B Ratio	N/A	9.73

Net Assets

CEF

$9.40B

JGRO

$9.40B

Expense Ratio

CEF

N/A

JGRO

0.44%

Max Drawdown

CEF

62.40%

Winner

JGRO

22.70%

Sharpe Ratio

Winner

CEF

1.63

JGRO

1.35

5Y Beta

Winner

CEF

0.38

JGRO

1.17

P/E Ratio

CEF

N/A

JGRO

36.74

Forward P/E

CEF

N/A

JGRO

26.62

5Y Dividends CAGR

CEF

14.87%

JGRO

N/A

5Y EPS CAGR

CEF

N/A

JGRO

32.43%

P/S Ratio

CEF

N/A

JGRO

4.12

P/B Ratio

CEF

N/A

JGRO

9.73

CEF vs JGRO - Historical Returns

Returns include dividend reinvestment.

Period	CEF	JGRO
1 month	+7.76%	+9.28%
3 months	+3.18%	+11.23%
6 months	+29.81%	+6.15%
1 year	+80.37%	+22.00%
5 years(CAGR)	+21.81%	N/A
10 years(CAGR)	+14.75%	N/A
Max(CAGR)	+9.87%	+20.06%

CEF

+7.76%

Winner

JGRO

+9.28%

CEF

+3.18%

Winner

JGRO

+11.23%

Winner

CEF

+29.81%

JGRO

+6.15%

Winner

CEF

+80.37%

JGRO

+22.00%

5Y(CAGR)

CEF

+21.81%

JGRO

N/A

10Y(CAGR)

CEF

+14.75%

JGRO

N/A

Max(CAGR)

CEF

+9.87%

Winner

JGRO

+20.06%

CEF vs JGRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	JGRO
2026	+12.51%	+5.45%
2025	+88.94%	+14.51%
2024	+24.79%	+34.94%
2023	+6.39%	+38.76%
2022	+2.17%	-10.03%
2021	-10.63%	N/A
2020	+31.10%	N/A
2019	+16.81%	N/A
2018	-7.38%	N/A
2017	+15.51%	N/A
2016	+11.32%	N/A
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 JGRO Drawdown Comparison

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

The maximum drawdown for JGRO was -22.70%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current CEF drawdown is -12.33%.

Rank	CEF	JGRO
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-22.70% Jan 23, 2025 - Jun 27, 2025
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-17.88% Aug 16, 2022 - May 26, 2023
#3	-35.89% Nov 3, 1999 - May 6, 2002	-16.44% Oct 29, 2025 - May 13, 2026
#4	-26.77% Jan 29, 2026 - Mar 26, 2026	-13.21% Jul 10, 2024 - Oct 11, 2024
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-11.56% Jul 18, 2023 - Nov 20, 2023
#6	-23.64% May 11, 2006 - Oct 26, 2007	-7.53% Mar 22, 2024 - May 15, 2024
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-5.03% Dec 16, 2024 - Jan 22, 2025
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-3.41% Dec 28, 2023 - Jan 10, 2024
#9	-19.76% May 24, 2002 - Jan 27, 2003	-3.31% Oct 8, 2025 - Oct 24, 2025
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-3.03% Oct 29, 2024 - Nov 6, 2024
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-2.99% Nov 12, 2024 - Dec 2, 2024
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-2.66% Jun 15, 2023 - Jun 30, 2023
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-2.65% Aug 12, 2025 - Sep 8, 2025
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-2.48% Feb 9, 2024 - Feb 22, 2024
#15	-8.01% Apr 19, 2006 - May 4, 2006	-2.31% Jan 29, 2024 - Feb 2, 2024

Correlation

Correlation between CEF and JGRO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2025)

CEF vs JGRO dividend yield comparison.

Year	CEF	JGRO
2025	0.00%	0.16%
2024	0.00%	0.10%
2023	0.00%	0.17%
2022	0.00%	0.16%
2018	0.08%	0.00%
2017	0.07%	0.00%
2016	0.09%	0.00%
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%