CEF vs RWL

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and INVESCO S&P 500 REVENUE ETF (RWL, ETF).

5-Year PerformanceCEF has outperformed RWL, delivering a return of +17.9% compared to +13.5%

CEF vs RWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	RWL(ETF)
Net Assets	$9.20B	$9.10B
Expense Ratio	N/A	0.39%
Max Drawdown	62.40%	55.30%
Sharpe Ratio	1.03	2.14
5Y Beta	0.43	0.69
P/E Ratio	N/A	25.09
Forward P/E	N/A	17.14
5Y Dividends CAGR	14.87%	7.54%
5Y EPS CAGR	N/A	13.95%
Debt to Equity	N/A	3.95%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	3.15

Net Assets

Winner

CEF

$9.20B

RWL

$9.10B

Expense Ratio

CEF

N/A

RWL

0.39%

Max Drawdown

CEF

62.40%

Winner

RWL

55.30%

Sharpe Ratio

CEF

1.03

Winner

RWL

2.14

5Y Beta

Winner

CEF

0.43

RWL

0.69

P/E Ratio

CEF

N/A

RWL

25.09

Forward P/E

CEF

N/A

RWL

17.14

5Y Dividends CAGR

Winner

CEF

14.87%

RWL

7.54%

5Y EPS CAGR

CEF

N/A

RWL

13.95%

Debt to Equity

CEF

N/A

RWL

3.95%

P/S Ratio

CEF

N/A

RWL

0.88

P/B Ratio

CEF

N/A

RWL

3.15

CEF vs RWL - Historical Returns

Returns include dividend reinvestment.

Period	CEF	RWL
1 month	-5.97%	+4.07%
3 months	-12.34%	+11.29%
6 months	+2.41%	+12.71%
1 year	+46.93%	+28.31%
5 years(CAGR)	+17.91%	+13.53%
10 years(CAGR)	+12.84%	+14.37%
Max(CAGR)	+9.25%	+11.33%

CEF

-5.97%

Winner

RWL

+4.07%

CEF

-12.34%

Winner

RWL

+11.29%

CEF

+2.41%

Winner

RWL

+12.71%

Winner

CEF

+46.93%

RWL

+28.31%

5Y(CAGR)

Winner

CEF

+17.91%

RWL

+13.53%

10Y(CAGR)

CEF

+12.84%

Winner

RWL

+14.37%

Max(CAGR)

CEF

+9.25%

Winner

RWL

+11.33%

CEF vs RWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	RWL
2026	-2.43%	+12.69%
2025	+88.94%	+18.96%
2024	+24.79%	+15.91%
2023	+6.39%	+17.70%
2022	+2.17%	-6.69%
2021	-10.63%	+31.55%
2020	+31.10%	+8.40%
2019	+16.81%	+27.15%
2018	-7.38%	-8.46%
2017	+15.51%	+18.98%
2016	+11.32%	+13.58%
2015	-14.32%	-1.29%
2014	-14.41%	+14.33%
2013	-38.47%	+34.50%
2012	+3.29%	+16.05%
2011	-4.95%	-1.00%
2010	+47.63%	+15.28%
2009	+26.29%	+26.40%
2008	+1.28%	-34.19%
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 RWL Drawdown Comparison

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

The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.

The current CEF drawdown is -23.97%.

Rank	CEF	RWL
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-54.83% May 15, 2008 - Feb 8, 2011
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-36.03% Feb 12, 2020 - Nov 9, 2020
#3	-35.89% Nov 3, 1999 - May 6, 2002	-21.38% Apr 29, 2011 - Feb 27, 2012
#4	-30.01% Jan 29, 2026 - Jun 10, 2026	-19.49% Sep 21, 2018 - Jul 3, 2019
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-17.50% Apr 20, 2022 - Jul 11, 2023
#6	-23.64% May 11, 2006 - Oct 26, 2007	-15.27% May 21, 2015 - Jul 11, 2016
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-14.39% Feb 19, 2025 - Jun 27, 2025
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-11.74% Jan 26, 2018 - Sep 20, 2018
#9	-19.76% May 24, 2002 - Jan 27, 2003	-10.32% Mar 26, 2012 - Aug 16, 2012
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-10.20% Feb 26, 2008 - Apr 25, 2008
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-9.19% Jul 31, 2023 - Dec 8, 2023
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-7.72% Sep 19, 2014 - Nov 5, 2014
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-6.84% Oct 18, 2012 - Dec 18, 2012
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-6.80% Jul 12, 2019 - Sep 11, 2019
#15	-8.01% Apr 19, 2006 - May 4, 2006	-6.75% Jan 11, 2022 - Mar 25, 2022

Correlation

Correlation between CEF and RWL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2000 - 2026)

CEF vs RWL dividend yield comparison.

Year	CEF	RWL
2026	0.00%	0.33%
2025	0.00%	1.35%
2024	0.00%	1.43%
2023	0.00%	1.60%
2022	0.00%	1.62%
2021	0.00%	1.35%
2020	0.00%	1.75%
2019	0.00%	1.87%
2018	0.08%	1.99%
2017	0.07%	1.60%
2016	0.09%	1.71%
2015	0.10%	1.97%
2014	0.09%	1.43%
2013	0.08%	1.61%
2012	0.00%	1.89%
2011	0.05%	1.85%
2010	0.05%	1.34%
2009	0.07%	1.32%
2008	0.09%	1.21%
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%