CEF vs MGC

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).

5-Year PerformanceCEF has outperformed MGC, delivering a return of +21.0% compared to +14.2%

CEF vs MGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	MGC(ETF)
Net Assets	$9.40B	$9.40B
Expense Ratio	N/A	0.05%
Max Drawdown	62.40%	52.73%
Sharpe Ratio	1.54	2.12
5Y Beta	0.38	1.00
P/E Ratio	N/A	27.86
Forward P/E	N/A	22.32
PEG Ratio	N/A	0.51
5Y Dividends CAGR	14.87%	9.60%
5Y EPS CAGR	N/A	26.19%
Debt to Equity	N/A	8.98%
P/S Ratio	N/A	4.26
P/B Ratio	N/A	5.93

Net Assets

CEF

$9.40B

MGC

$9.40B

Expense Ratio

CEF

N/A

MGC

0.05%

Max Drawdown

CEF

62.40%

Winner

MGC

52.73%

Sharpe Ratio

CEF

1.54

Winner

MGC

2.12

5Y Beta

Winner

CEF

0.38

MGC

1.00

P/E Ratio

CEF

N/A

MGC

27.86

Forward P/E

CEF

N/A

MGC

22.32

PEG Ratio

CEF

N/A

MGC

0.51

5Y Dividends CAGR

Winner

CEF

14.87%

MGC

9.60%

5Y EPS CAGR

CEF

N/A

MGC

26.19%

Debt to Equity

CEF

N/A

MGC

8.98%

P/S Ratio

CEF

N/A

MGC

4.26

P/B Ratio

CEF

N/A

MGC

5.93

CEF vs MGC - Historical Returns

Returns include dividend reinvestment.

Period	CEF	MGC
1 month	+5.23%	+10.36%
3 months	-3.64%	+7.30%
6 months	+34.58%	+10.41%
1 year	+73.70%	+34.24%
5 years(CAGR)	+21.03%	+14.17%
10 years(CAGR)	+14.63%	+16.33%
Max(CAGR)	+9.75%	+11.59%

CEF

+5.23%

Winner

MGC

+10.36%

CEF

-3.64%

Winner

MGC

+7.30%

Winner

CEF

+34.58%

MGC

+10.41%

Winner

CEF

+73.70%

MGC

+34.24%

5Y(CAGR)

Winner

CEF

+21.03%

MGC

+14.17%

10Y(CAGR)

CEF

+14.63%

Winner

MGC

+16.33%

Max(CAGR)

CEF

+9.75%

Winner

MGC

+11.59%

CEF vs MGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	MGC
2026	+9.06%	+8.25%
2025	+88.94%	+19.56%
2024	+24.79%	+28.00%
2023	+6.39%	+30.33%
2022	+2.17%	-20.56%
2021	-10.63%	+29.30%
2020	+31.10%	+20.27%
2019	+16.81%	+31.00%
2018	-7.38%	-4.16%
2017	+15.51%	+21.65%
2016	+11.32%	+13.56%
2015	-14.32%	+1.55%
2014	-14.41%	+14.37%
2013	-38.47%	+28.94%
2012	+3.29%	+14.39%
2011	-4.95%	+1.23%
2010	+47.63%	+12.05%
2009	+26.29%	+21.72%
2008	+1.28%	-35.04%
2007	+17.23%	-0.73%
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 MGC Drawdown Comparison

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

The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.

The current CEF drawdown is -15.01%.

Rank	CEF	MGC
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-51.92% Dec 27, 2007 - Feb 16, 2012
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-33.07% Feb 19, 2020 - Aug 5, 2020
#3	-35.89% Nov 3, 1999 - May 6, 2002	-25.75% Jan 3, 2022 - Dec 12, 2023
#4	-26.77% Jan 29, 2026 - Mar 26, 2026	-19.28% Feb 19, 2025 - Jun 26, 2025
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-19.02% Oct 3, 2018 - Apr 12, 2019
#6	-23.64% May 11, 2006 - Oct 26, 2007	-12.95% Jul 20, 2015 - Apr 19, 2016
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-10.05% Jan 26, 2018 - Jul 25, 2018
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-9.84% Jan 12, 2026 - Apr 15, 2026
#9	-19.76% May 24, 2002 - Jan 27, 2003	-9.64% Sep 2, 2020 - Nov 16, 2020
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-9.40% Apr 2, 2012 - Aug 10, 2012
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-9.09% Jul 10, 2024 - Sep 19, 2024
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-7.38% Oct 4, 2012 - Jan 2, 2013
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-7.37% Sep 19, 2014 - Oct 31, 2014
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-6.77% Apr 30, 2019 - Jun 20, 2019
#15	-8.01% Apr 19, 2006 - May 4, 2006	-6.00% Jul 26, 2019 - Oct 25, 2019

Correlation

Correlation between CEF and MGC is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

CEF vs MGC dividend yield comparison.

Year	CEF	MGC
2026	0.00%	0.25%
2025	0.00%	0.93%
2024	0.00%	1.15%
2023	0.00%	1.35%
2022	0.00%	1.65%
2021	0.00%	1.17%
2020	0.00%	1.45%
2019	0.00%	1.81%
2018	0.08%	2.10%
2017	0.07%	1.83%
2016	0.09%	2.14%
2015	0.10%	2.11%
2014	0.09%	1.81%
2013	0.08%	1.86%
2012	0.00%	2.26%
2011	0.05%	2.07%
2010	0.05%	1.86%
2009	0.07%	2.16%
2008	0.09%	2.07%
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%