CEF vs SPYI
Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF).
CEF vs SPYI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEF
$9.20B
SPYI
$9.20B
Expense Ratio
CEF
N/A
SPYI
0.68%
Max Drawdown
CEF
62.40%
Winner
SPYI
18.53%
Sharpe Ratio
CEF
1.35
Winner
SPYI
1.94
5Y Beta
Winner
CEF
0.39
SPYI
0.82
P/E Ratio
CEF
N/A
SPYI
29.17
Forward P/E
CEF
N/A
SPYI
22.35
5Y Dividends CAGR
CEF
14.87%
SPYI
N/A
5Y EPS CAGR
CEF
N/A
SPYI
29.26%
Debt to Equity
CEF
N/A
SPYI
42.65%
P/S Ratio
CEF
N/A
SPYI
3.71
P/B Ratio
CEF
N/A
SPYI
5.62
CEF vs SPYI - Historical Returns
Returns include dividend reinvestment.
1M
CEF
-2.00%
Winner
SPYI
+3.85%
3M
CEF
-16.16%
Winner
SPYI
+6.88%
6M
Winner
CEF
+11.98%
SPYI
+9.27%
1Y
Winner
CEF
+56.00%
SPYI
+23.73%
5Y(CAGR)
CEF
+18.45%
SPYI
N/A
10Y(CAGR)
CEF
+14.24%
SPYI
N/A
Max(CAGR)
CEF
+9.44%
Winner
SPYI
+15.72%
CEF vs SPYI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CEF | SPYI |
|---|---|---|
| 2026 | +1.73% | +7.97% |
| 2025 | +88.94% | +16.80% |
| 2024 | +24.79% | +19.49% |
| 2023 | +6.39% | +18.18% |
| 2022 | +2.17% | -2.44% |
| 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 SPYI Drawdown Comparison
The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current CEF drawdown is -20.72%.
| Rank | CEF | SPYI |
|---|---|---|
| #1 | -62.29% Aug 22, 2011 - Oct 22, 2024 | -16.46% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -44.69% Mar 17, 2008 - Nov 25, 2009 | -10.18% Sep 12, 2022 - Feb 1, 2023 |
| #3 | -35.89% Nov 3, 1999 - May 6, 2002 | -7.70% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -26.77% Jan 29, 2026 - Mar 26, 2026 | -7.54% Jul 28, 2023 - Dec 13, 2023 |
| #5 | -25.32% Feb 4, 2003 - Jan 9, 2004 | -6.60% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -23.64% May 11, 2006 - Oct 26, 2007 | -6.03% Feb 6, 2023 - Apr 13, 2023 |
| #7 | -21.75% Apr 1, 2004 - Dec 7, 2005 | -4.65% Mar 28, 2024 - May 15, 2024 |
| #8 | -20.52% Apr 27, 2011 - Aug 18, 2011 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -19.76% May 24, 2002 - Jan 27, 2003 | -3.50% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -17.97% Dec 2, 2009 - Aug 27, 2010 | -3.11% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -12.88% Dec 31, 2010 - Feb 18, 2011 | -2.32% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -11.21% Oct 16, 2025 - Nov 28, 2025 | -2.15% Feb 2, 2026 - Feb 25, 2026 |
| #13 | -10.73% Oct 29, 2024 - Feb 5, 2025 | -2.09% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -9.13% Feb 2, 2006 - Mar 2, 2006 | -1.86% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -8.01% Apr 19, 2006 - May 4, 2006 | -1.80% May 1, 2023 - May 17, 2023 |
Correlation
Correlation between CEF and SPYI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
CEF vs SPYI dividend yield comparison.
| Year | CEF | SPYI |
|---|---|---|
| 2026 | 0.00% | 4.86% |
| 2025 | 0.00% | 11.70% |
| 2024 | 0.00% | 12.04% |
| 2023 | 0.00% | 12.01% |
| 2022 | 0.00% | 4.10% |
| 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% |
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