CEF vs URTH

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).

5-Year PerformanceCEF has outperformed URTH, delivering a return of +18.5% compared to +12.1%

CEF vs URTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	URTH(ETF)
Net Assets	$9.20B	$9.20B
Expense Ratio	N/A	0.24%
Max Drawdown	62.40%	34.01%
Sharpe Ratio	1.35	1.80
5Y Beta	0.39	0.91
P/E Ratio	N/A	26.03
Forward P/E	N/A	20.43
5Y Dividends CAGR	14.87%	7.99%
5Y EPS CAGR	N/A	24.82%
Debt to Equity	N/A	32.74%
P/S Ratio	N/A	3.32
P/B Ratio	N/A	4.85

Net Assets

CEF

$9.20B

URTH

$9.20B

Expense Ratio

CEF

N/A

URTH

0.24%

Max Drawdown

CEF

62.40%

Winner

URTH

34.01%

Sharpe Ratio

CEF

1.35

Winner

URTH

1.80

5Y Beta

Winner

CEF

0.39

URTH

0.91

P/E Ratio

CEF

N/A

URTH

26.03

Forward P/E

CEF

N/A

URTH

20.43

5Y Dividends CAGR

Winner

CEF

14.87%

URTH

7.99%

5Y EPS CAGR

CEF

N/A

URTH

24.82%

Debt to Equity

CEF

N/A

URTH

32.74%

P/S Ratio

CEF

N/A

URTH

3.32

P/B Ratio

CEF

N/A

URTH

4.85

CEF vs URTH - Historical Returns

Returns include dividend reinvestment.

Period	CEF	URTH
1 month	-2.00%	+4.37%
3 months	-16.16%	+7.98%
6 months	+11.98%	+12.01%
1 year	+56.00%	+26.85%
5 years(CAGR)	+18.45%	+12.10%
10 years(CAGR)	+14.24%	+13.30%
Max(CAGR)	+9.44%	+12.35%

CEF

-2.00%

Winner

URTH

+4.37%

CEF

-16.16%

Winner

URTH

+7.98%

CEF

+11.98%

Winner

URTH

+12.01%

Winner

CEF

+56.00%

URTH

+26.85%

5Y(CAGR)

Winner

CEF

+18.45%

URTH

+12.10%

10Y(CAGR)

Winner

CEF

+14.24%

URTH

+13.30%

Max(CAGR)

CEF

+9.44%

Winner

URTH

+12.35%

CEF vs URTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	URTH
2026	+1.73%	+10.11%
2025	+88.94%	+21.59%
2024	+24.79%	+19.66%
2023	+6.39%	+24.14%
2022	+2.17%	-18.40%
2021	-10.63%	+23.13%
2020	+31.10%	+14.90%
2019	+16.81%	+28.12%
2018	-7.38%	-9.25%
2017	+15.51%	+21.83%
2016	+11.32%	+8.88%
2015	-14.32%	-0.62%
2014	-14.41%	+5.44%
2013	-38.47%	+26.35%
2012	+3.29%	+14.73%
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 URTH Drawdown Comparison

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

The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current CEF drawdown is -20.72%.

Rank	CEF	URTH
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-34.01% Feb 12, 2020 - Aug 24, 2020
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-26.04% Jan 3, 2022 - Dec 19, 2023
#3	-35.89% Nov 3, 1999 - May 6, 2002	-18.89% May 19, 2015 - Dec 13, 2016
#4	-26.77% Jan 29, 2026 - Mar 26, 2026	-18.57% Jan 26, 2018 - Apr 30, 2019
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-16.94% Feb 18, 2025 - Jun 2, 2025
#6	-23.64% May 11, 2006 - Oct 26, 2007	-11.39% Mar 27, 2012 - Sep 7, 2012
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-10.77% May 21, 2013 - Jul 18, 2013
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-9.32% Jul 3, 2014 - Feb 17, 2015
#9	-19.76% May 24, 2002 - Jan 27, 2003	-9.06% Feb 25, 2026 - Apr 15, 2026
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-8.23% Jul 16, 2024 - Aug 23, 2024
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-8.10% Sep 2, 2020 - Nov 9, 2020
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-7.00% Sep 14, 2012 - Dec 20, 2012
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-6.85% Aug 9, 2013 - Sep 18, 2013
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-6.07% Jul 24, 2019 - Oct 17, 2019
#15	-8.01% Apr 19, 2006 - May 4, 2006	-6.07% May 3, 2019 - Jun 20, 2019

Correlation

Correlation between CEF and URTH is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2025)

CEF vs URTH dividend yield comparison.

Year	CEF	URTH
2025	0.00%	1.48%
2024	0.00%	1.47%
2023	0.00%	1.70%
2022	0.00%	1.68%
2021	0.00%	1.50%
2020	0.00%	1.52%
2019	0.00%	2.16%
2018	0.08%	2.30%
2017	0.07%	1.88%
2016	0.09%	2.15%
2015	0.10%	2.35%
2014	0.09%	2.31%
2013	0.08%	1.04%
2012	0.00%	2.69%
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%