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CEF vs SPYD

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF).

5-Year PerformanceCEF has outperformed SPYD, delivering a return of +16.0% compared to +9.4%

CEF vs SPYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CEF
$7.30B
Winner
SPYD
$7.40B
Expense Ratio
CEF
N/A
SPYD
0.07%
Max Drawdown
CEF
62.40%
Winner
SPYD
47.32%
Sharpe Ratio
CEF
0.72
Winner
SPYD
1.34
5Y Beta
Winner
CEF
0.45
SPYD
0.48
P/E Ratio
CEF
N/A
SPYD
25.21
Forward P/E
CEF
N/A
SPYD
14.11
PEG Ratio
CEF
N/A
SPYD
0.47
5Y Dividends CAGR
Winner
CEF
14.87%
SPYD
5.84%
5Y EPS CAGR
CEF
N/A
SPYD
5.13%
Debt to Equity
CEF
N/A
SPYD
-100.64%
P/S Ratio
CEF
N/A
SPYD
1.44
P/B Ratio
CEF
N/A
SPYD
1.93

CEF vs SPYD - Historical Returns

Returns include dividend reinvestment.

1M
CEF
-9.64%
Winner
SPYD
+5.09%
3M
CEF
-22.13%
Winner
SPYD
+7.67%
6M
CEF
-23.41%
Winner
SPYD
+12.34%
1Y
Winner
CEF
+27.81%
SPYD
+19.43%
5Y(CAGR)
Winner
CEF
+16.04%
SPYD
+9.42%
10Y(CAGR)
Winner
CEF
+10.74%
SPYD
+8.60%
Max(CAGR)
CEF
+8.68%
Winner
SPYD
+9.61%

CEF vs SPYD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEFSPYD
2026-14.43%+15.71%
2025+88.94%+4.95%
2024+24.79%+13.90%
2023+6.39%+3.67%
2022+2.17%-1.93%
2021-10.63%+35.01%
2020+31.10%-10.84%
2019+16.81%+21.98%
2018-7.38%-5.21%
2017+15.51%+11.68%
2016+11.32%+25.61%
2015-14.32%-2.59%
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 SPYD Drawdown Comparison

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

The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.

The current CEF drawdown is -33.32%. The current SPYD drawdown is -0.30%.

RankCEFSPYD
#1-62.29%
Aug 22, 2011 - Oct 22, 2024
-46.38%
Jan 16, 2020 - Feb 24, 2021
#2-44.69%
Mar 17, 2008 - Nov 25, 2009
-22.20%
Apr 20, 2022 - Jul 11, 2024
#3-35.89%
Nov 3, 1999 - May 6, 2002
-16.15%
Nov 27, 2024 - Jan 14, 2026
#4-34.12%
Jan 29, 2026 - Jul 16, 2026
-13.63%
Aug 20, 2018 - Feb 19, 2019
#5-25.32%
Feb 4, 2003 - Jan 9, 2004
-9.68%
Nov 3, 2015 - Mar 2, 2016
#6-23.64%
May 11, 2006 - Oct 26, 2007
-9.60%
Jan 26, 2018 - Aug 3, 2018
#7-21.75%
Apr 1, 2004 - Dec 7, 2005
-9.20%
Jun 8, 2021 - Nov 15, 2021
#8-20.52%
Apr 27, 2011 - Aug 18, 2011
-8.71%
Jul 3, 2019 - Sep 11, 2019
#9-19.76%
May 24, 2002 - Jan 27, 2003
-7.72%
Apr 12, 2019 - Jul 3, 2019
#10-17.97%
Dec 2, 2009 - Aug 27, 2010
-7.05%
Feb 13, 2026 - May 22, 2026
#11-12.88%
Dec 31, 2010 - Feb 18, 2011
-6.76%
Nov 15, 2021 - Dec 27, 2021
#12-11.21%
Oct 16, 2025 - Nov 28, 2025
-6.34%
Sep 7, 2016 - Nov 15, 2016
#13-10.73%
Oct 29, 2024 - Feb 5, 2025
-5.54%
Jan 14, 2022 - Mar 25, 2022
#14-9.13%
Feb 2, 2006 - Mar 2, 2006
-5.01%
Sep 11, 2019 - Oct 22, 2019
#15-8.01%
Apr 19, 2006 - May 4, 2006
-4.56%
Mar 15, 2021 - Apr 15, 2021

Correlation

Correlation between CEF and SPYD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

CEF vs SPYD dividend yield comparison.

YearCEFSPYD
20260.00%2.01%
20250.00%4.52%
20240.00%4.31%
20230.00%4.66%
20220.00%5.01%
20210.00%3.68%
20200.00%4.95%
20190.00%4.42%
20180.08%4.75%
20170.07%4.63%
20160.09%4.34%
20150.10%1.13%
20140.09%0.00%
20130.08%0.00%
20110.05%0.00%
20100.05%0.00%
20090.07%0.00%
20080.09%0.00%
20070.09%0.00%
20060.11%0.00%
20050.15%0.00%
20040.18%0.00%
20030.19%0.00%
20020.21%0.00%
20010.30%0.00%
20000.31%0.00%

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