CEF vs VCRB

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).

CEF vs VCRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	VCRB(ETF)
Net Assets	$7.30B	$7.50B
Expense Ratio	N/A	0.10%
Max Drawdown	62.40%	6.01%
Sharpe Ratio	0.95	-0.32
5Y Beta	0.45	0.04
5Y Dividends CAGR	14.87%	N/A

Net Assets

CEF

$7.30B

Winner

VCRB

$7.50B

Expense Ratio

CEF

N/A

VCRB

0.10%

Max Drawdown

CEF

62.40%

Winner

VCRB

6.01%

Sharpe Ratio

Winner

CEF

0.95

VCRB

-0.32

5Y Beta

CEF

0.45

Winner

VCRB

0.04

5Y Dividends CAGR

CEF

14.87%

VCRB

N/A

CEF vs VCRB - Historical Returns

Returns include dividend reinvestment.

Period	CEF	VCRB
1 month	+5.83%	-0.31%
3 months	-12.33%	-0.24%
6 months	-11.10%	-0.42%
1 year	+38.70%	+2.70%
5 years(CAGR)	+19.40%	N/A
10 years(CAGR)	+11.86%	N/A
Max(CAGR)	+9.07%	+3.98%

Winner

CEF

+5.83%

VCRB

-0.31%

CEF

-12.33%

Winner

VCRB

-0.24%

CEF

-11.10%

Winner

VCRB

-0.42%

Winner

CEF

+38.70%

VCRB

+2.70%

5Y(CAGR)

CEF

+19.40%

VCRB

N/A

10Y(CAGR)

CEF

+11.86%

VCRB

N/A

Max(CAGR)

Winner

CEF

+9.07%

VCRB

+3.98%

CEF vs VCRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	VCRB
2026	-5.55%	+0.26%
2025	+88.94%	+7.56%
2024	+24.79%	+2.61%
2023	+6.39%	+0.65%
2022	+2.17%	N/A
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 VCRB Drawdown Comparison

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

The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current CEF drawdown is -26.40%. The current VCRB drawdown is -1.63%.

Rank	CEF	VCRB
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-4.59% Sep 16, 2024 - Apr 3, 2025
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-3.34% Feb 1, 2024 - Jun 13, 2024
#3	-35.89% Nov 3, 1999 - May 6, 2002	-2.77% Apr 4, 2025 - Jun 26, 2025
#4	-34.12% Jan 29, 2026 - Jul 16, 2026	-2.63% Feb 27, 2026 - Mar 27, 2026
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-1.76% Dec 27, 2023 - Feb 1, 2024
#6	-23.64% May 11, 2006 - Oct 26, 2007	-1.24% Jun 14, 2024 - Jul 5, 2024
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-1.15% Aug 2, 2024 - Aug 20, 2024
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-1.07% Oct 28, 2025 - Nov 26, 2025
#9	-19.76% May 24, 2002 - Jan 27, 2003	-1.03% Jul 1, 2025 - Jul 29, 2025
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-0.78% Nov 26, 2025 - Jan 14, 2026
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-0.69% Sep 16, 2025 - Oct 10, 2025
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-0.65% Jul 17, 2024 - Jul 30, 2024
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-0.64% Jan 14, 2026 - Feb 5, 2026
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-0.52% Aug 21, 2024 - Sep 4, 2024
#15	-8.01% Apr 19, 2006 - May 4, 2006	-0.48% Aug 13, 2025 - Aug 26, 2025

Correlation

Correlation between CEF and VCRB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

CEF vs VCRB dividend yield comparison.

Year	CEF	VCRB
2026	0.00%	2.63%
2025	0.00%	4.55%
2024	0.00%	4.22%
2023	0.00%	0.16%
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%