CEF vs VIGI

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF).

5-Year PerformanceCEF has outperformed VIGI, delivering a return of +17.9% compared to +4.3%

CEF vs VIGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	VIGI(ETF)
Net Assets	$9.20B	$9.20B
Expense Ratio	N/A	0.07%
Max Drawdown	62.40%	34.17%
Sharpe Ratio	1.03	0.23
5Y Beta	0.43	0.62
5Y Dividends CAGR	14.87%	19.21%

Net Assets

CEF

$9.20B

VIGI

$9.20B

Expense Ratio

CEF

N/A

VIGI

0.07%

Max Drawdown

CEF

62.40%

Winner

VIGI

34.17%

Sharpe Ratio

Winner

CEF

1.03

VIGI

0.23

5Y Beta

Winner

CEF

0.43

VIGI

0.62

5Y Dividends CAGR

CEF

14.87%

Winner

VIGI

19.21%

CEF vs VIGI - Historical Returns

Returns include dividend reinvestment.

Period	CEF	VIGI
1 month	-5.97%	+2.07%
3 months	-12.34%	+5.03%
6 months	+2.41%	+3.46%
1 year	+46.93%	+6.95%
5 years(CAGR)	+17.91%	+4.29%
10 years(CAGR)	+12.84%	+8.29%
Max(CAGR)	+9.25%	+8.46%

CEF

-5.97%

Winner

VIGI

+2.07%

CEF

-12.34%

Winner

VIGI

+5.03%

CEF

+2.41%

Winner

VIGI

+3.46%

Winner

CEF

+46.93%

VIGI

+6.95%

5Y(CAGR)

Winner

CEF

+17.91%

VIGI

+4.29%

10Y(CAGR)

Winner

CEF

+12.84%

VIGI

+8.29%

Max(CAGR)

Winner

CEF

+9.25%

VIGI

+8.46%

CEF vs VIGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	VIGI
2026	-2.43%	+3.13%
2025	+88.94%	+17.05%
2024	+24.79%	+4.06%
2023	+6.39%	+15.56%
2022	+2.17%	-16.86%
2021	-10.63%	+11.78%
2020	+31.10%	+13.69%
2019	+16.81%	+27.88%
2018	-7.38%	-12.37%
2017	+15.51%	+27.41%
2016	+11.32%	+2.83%
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 VIGI Drawdown Comparison

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

The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.

The current CEF drawdown is -23.97%. The current VIGI drawdown is -1.64%.

Rank	CEF	VIGI
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-31.00% Jan 17, 2020 - Sep 2, 2020
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-28.78% Sep 7, 2021 - Jul 10, 2024
#3	-35.89% Nov 3, 1999 - May 6, 2002	-19.50% Jan 26, 2018 - Jul 2, 2019
#4	-30.01% Jan 29, 2026 - Jun 10, 2026	-14.50% Sep 26, 2024 - May 19, 2025
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-10.85% Sep 6, 2016 - Mar 28, 2017
#6	-23.64% May 11, 2006 - Oct 26, 2007	-10.63% Feb 27, 2026 - Mar 27, 2026
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-7.36% Jul 3, 2019 - Oct 30, 2019
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-6.49% Oct 12, 2020 - Nov 5, 2020
#9	-19.76% May 24, 2002 - Jan 27, 2003	-6.48% Jun 8, 2016 - Jul 12, 2016
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-5.63% Apr 19, 2016 - Jun 6, 2016
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-5.55% Jul 31, 2024 - Aug 16, 2024
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-5.35% Feb 12, 2021 - Apr 16, 2021
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-5.15% Jul 23, 2025 - Oct 3, 2025
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-4.38% Oct 20, 2025 - Dec 11, 2025
#15	-8.01% Apr 19, 2006 - May 4, 2006	-4.09% Jan 21, 2021 - Feb 8, 2021

Correlation

Correlation between CEF and VIGI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

CEF vs VIGI dividend yield comparison.

Year	CEF	VIGI
2026	0.00%	0.60%
2025	0.00%	2.14%
2024	0.00%	1.93%
2023	0.00%	1.92%
2022	0.00%	2.06%
2021	0.00%	7.02%
2020	0.00%	1.29%
2019	0.00%	1.83%
2018	0.08%	1.99%
2017	0.07%	1.75%
2016	0.09%	1.05%
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%