CEF vs SPLV

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF).

5-Year PerformanceCEF has outperformed SPLV, delivering a return of +19.4% compared to +6.0%

CEF vs SPLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	SPLV(ETF)
Net Assets	$7.30B	$7.20B
Expense Ratio	N/A	0.25%
Max Drawdown	62.40%	36.56%
Sharpe Ratio	0.95	0.29
5Y Beta	0.45	0.30
P/E Ratio	N/A	21.02
Forward P/E	N/A	20.84
PEG Ratio	N/A	0.76
5Y Dividends CAGR	14.87%	10.26%
5Y EPS CAGR	N/A	11.57%
Debt to Equity	N/A	39.98%
P/S Ratio	N/A	3.47
P/B Ratio	N/A	2.83

Net Assets

Winner

CEF

$7.30B

SPLV

$7.20B

Expense Ratio

CEF

N/A

SPLV

0.25%

Max Drawdown

CEF

62.40%

Winner

SPLV

36.56%

Sharpe Ratio

Winner

CEF

0.95

SPLV

0.29

5Y Beta

CEF

0.45

Winner

SPLV

0.30

P/E Ratio

CEF

N/A

SPLV

21.02

Forward P/E

CEF

N/A

SPLV

20.84

PEG Ratio

CEF

N/A

SPLV

0.76

5Y Dividends CAGR

Winner

CEF

14.87%

SPLV

10.26%

5Y EPS CAGR

CEF

N/A

SPLV

11.57%

Debt to Equity

CEF

N/A

SPLV

39.98%

P/S Ratio

CEF

N/A

SPLV

3.47

P/B Ratio

CEF

N/A

SPLV

2.83

CEF vs SPLV - Historical Returns

Returns include dividend reinvestment.

Period	CEF	SPLV
1 month	+5.83%	-0.74%
3 months	-12.33%	+4.81%
6 months	-11.10%	+2.94%
1 year	+38.70%	+6.07%
5 years(CAGR)	+19.40%	+6.00%
10 years(CAGR)	+11.86%	+8.30%
Max(CAGR)	+9.07%	+10.16%

Winner

CEF

+5.83%

SPLV

-0.74%

CEF

-12.33%

Winner

SPLV

+4.81%

CEF

-11.10%

Winner

SPLV

+2.94%

Winner

CEF

+38.70%

SPLV

+6.07%

5Y(CAGR)

Winner

CEF

+19.40%

SPLV

+6.00%

10Y(CAGR)

Winner

CEF

+11.86%

SPLV

+8.30%

Max(CAGR)

CEF

+9.07%

Winner

SPLV

+10.16%

CEF vs SPLV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	SPLV
2026	-5.55%	+8.41%
2025	+88.94%	+4.53%
2024	+24.79%	+12.93%
2023	+6.39%	+0.57%
2022	+2.17%	-3.95%
2021	-10.63%	+25.59%
2020	+31.10%	-0.65%
2019	+16.81%	+29.84%
2018	-7.38%	+0.54%
2017	+15.51%	+17.18%
2016	+11.32%	+11.86%
2015	-14.32%	+3.90%
2014	-14.41%	+18.78%
2013	-38.47%	+20.63%
2012	+3.29%	+10.55%
2011	-4.95%	+6.95%
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 SPLV Drawdown Comparison

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

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

The current CEF drawdown is -26.40%. The current SPLV drawdown is -2.26%.

Rank	CEF	SPLV
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-36.25% Feb 14, 2020 - Apr 21, 2021
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-17.26% Apr 20, 2022 - Jun 24, 2024
#3	-35.89% Nov 3, 1999 - May 6, 2002	-12.49% Jul 7, 2011 - Oct 27, 2011
#4	-34.12% Jan 29, 2026 - Jul 16, 2026	-11.51% Dec 3, 2018 - Feb 8, 2019
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-11.30% Aug 18, 2015 - Oct 28, 2015
#6	-23.64% May 11, 2006 - Oct 26, 2007	-9.10% Mar 3, 2025 - Aug 20, 2025
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-9.02% Dec 31, 2021 - Apr 6, 2022
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-8.91% Jan 26, 2018 - Jul 26, 2018
#9	-19.76% May 24, 2002 - Jan 27, 2003	-8.59% Nov 29, 2024 - Mar 3, 2025
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-7.72% Jul 22, 2016 - Feb 16, 2017
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-7.52% Dec 29, 2015 - Mar 11, 2016
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-7.41% Mar 2, 2026 - Jul 7, 2026
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-7.13% May 17, 2013 - Jul 18, 2013
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-6.02% Sep 13, 2018 - Nov 30, 2018
#15	-8.01% Apr 19, 2006 - May 4, 2006	-6.02% Oct 27, 2011 - Dec 20, 2011

Correlation

Correlation between CEF and SPLV is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

CEF vs SPLV dividend yield comparison.

Year	CEF	SPLV
2026	0.00%	1.25%
2025	0.00%	2.04%
2024	0.00%	1.88%
2023	0.00%	2.45%
2022	0.00%	2.11%
2021	0.00%	1.51%
2020	0.00%	2.12%
2019	0.00%	2.08%
2018	0.08%	2.18%
2017	0.07%	2.03%
2016	0.09%	2.03%
2015	0.10%	2.28%
2014	0.09%	2.20%
2013	0.08%	2.60%
2012	0.00%	3.01%
2011	0.05%	2.11%
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%

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CEF vs SPLV

CEF vs SPLV - Performance Comparison

Key Characteristics

CEF vs SPLV - Historical Returns

CEF vs SPLV - Annual Returns (1999 - 2026)

CEF vs SPLV Drawdown Comparison

Correlation

Dividend Comparison (2000 - 2026)

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