CEF vs XLG

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and INVESCO S&P 500 TOP 50 ETF (XLG, ETF).

5-Year PerformanceCEF has outperformed XLG, delivering a return of +21.0% compared to +15.9%

CEF vs XLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	XLG(ETF)
Net Assets	$9.40B	$9.50B
Expense Ratio	N/A	0.20%
Max Drawdown	62.40%	53.81%
Sharpe Ratio	1.54	2.05
5Y Beta	0.38	1.07
P/E Ratio	N/A	29.77
Forward P/E	N/A	25.01
PEG Ratio	N/A	0.72
5Y Dividends CAGR	14.87%	1.27%
5Y EPS CAGR	N/A	31.70%
Debt to Equity	N/A	3.25%
P/S Ratio	N/A	5.92
P/B Ratio	N/A	7.33

Net Assets

CEF

$9.40B

Winner

XLG

$9.50B

Expense Ratio

CEF

N/A

XLG

0.20%

Max Drawdown

CEF

62.40%

Winner

XLG

53.81%

Sharpe Ratio

CEF

1.54

Winner

XLG

2.05

5Y Beta

Winner

CEF

0.38

XLG

1.07

P/E Ratio

CEF

N/A

XLG

29.77

Forward P/E

CEF

N/A

XLG

25.01

PEG Ratio

CEF

N/A

XLG

0.72

5Y Dividends CAGR

Winner

CEF

14.87%

XLG

1.27%

5Y EPS CAGR

CEF

N/A

XLG

31.70%

Debt to Equity

CEF

N/A

XLG

3.25%

P/S Ratio

CEF

N/A

XLG

5.92

P/B Ratio

CEF

N/A

XLG

7.33

CEF vs XLG - Historical Returns

Returns include dividend reinvestment.

Period	CEF	XLG
1 month	+5.23%	+11.51%
3 months	-3.64%	+7.30%
6 months	+34.58%	+7.97%
1 year	+73.70%	+35.86%
5 years(CAGR)	+21.03%	+15.90%
10 years(CAGR)	+14.63%	+17.40%
Max(CAGR)	+9.75%	+11.65%

CEF

+5.23%

Winner

XLG

+11.51%

CEF

-3.64%

Winner

XLG

+7.30%

Winner

CEF

+34.58%

XLG

+7.97%

Winner

CEF

+73.70%

XLG

+35.86%

5Y(CAGR)

Winner

CEF

+21.03%

XLG

+15.90%

10Y(CAGR)

CEF

+14.63%

Winner

XLG

+17.40%

Max(CAGR)

CEF

+9.75%

Winner

XLG

+11.65%

CEF vs XLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	XLG
2026	+9.06%	+6.67%
2025	+88.94%	+19.86%
2024	+24.79%	+34.63%
2023	+6.39%	+38.98%
2022	+2.17%	-25.22%
2021	-10.63%	+32.52%
2020	+31.10%	+22.59%
2019	+16.81%	+31.49%
2018	-7.38%	-4.27%
2017	+15.51%	+22.13%
2016	+11.32%	+13.05%
2015	-14.32%	+4.39%
2014	-14.41%	+12.19%
2013	-38.47%	+25.40%
2012	+3.29%	+13.33%
2011	-4.95%	+3.57%
2010	+47.63%	+7.41%
2009	+26.29%	+16.95%
2008	+1.28%	-32.91%
2007	+17.23%	+4.53%
2006	+31.89%	+15.92%
2005	+27.03%	+3.78%
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 XLG Drawdown Comparison

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

The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CEF drawdown is -15.01%.

Rank	CEF	XLG
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-52.40% Oct 9, 2007 - Aug 16, 2012
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-30.45% Feb 19, 2020 - Jul 8, 2020
#3	-35.89% Nov 3, 1999 - May 6, 2002	-28.03% Jan 3, 2022 - Nov 20, 2023
#4	-26.77% Jan 29, 2026 - Mar 26, 2026	-20.71% Feb 19, 2025 - Jun 26, 2025
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-19.78% Oct 3, 2018 - Apr 15, 2019
#6	-23.64% May 11, 2006 - Oct 26, 2007	-13.40% Jul 20, 2015 - Nov 3, 2015
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-12.42% Oct 29, 2025 - Apr 22, 2026
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-11.32% Jul 10, 2024 - Oct 9, 2024
#9	-19.76% May 24, 2002 - Jan 27, 2003	-11.15% Sep 2, 2020 - Dec 28, 2020
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-10.81% Nov 3, 2015 - Apr 13, 2016
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-10.62% Jan 26, 2018 - Jul 25, 2018
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-8.87% Oct 4, 2012 - Feb 1, 2013
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-8.26% Apr 29, 2019 - Jul 2, 2019
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-7.99% Jul 16, 2007 - Sep 19, 2007
#15	-8.01% Apr 19, 2006 - May 4, 2006	-7.30% Sep 19, 2014 - Oct 31, 2014

Correlation

Correlation between CEF and XLG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

CEF vs XLG dividend yield comparison.

Year	CEF	XLG
2026	0.00%	0.15%
2025	0.00%	0.64%
2024	0.00%	0.72%
2023	0.00%	0.97%
2022	0.00%	1.34%
2021	0.00%	0.94%
2020	0.00%	1.25%
2019	0.00%	1.58%
2018	0.08%	2.00%
2017	0.07%	1.85%
2016	0.09%	2.00%
2015	0.10%	2.09%
2014	0.09%	1.97%
2013	0.08%	1.97%
2012	0.00%	2.21%
2011	0.05%	2.61%
2010	0.05%	1.93%
2009	0.07%	2.31%
2008	0.09%	3.10%
2007	0.09%	1.98%
2006	0.11%	1.72%
2005	0.15%	1.00%
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%