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DGRW vs PHYS

Comparison between WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW, ETF) and Sprott Physical Gold Trust (PHYS, ETF).

5-Year PerformancePHYS has outperformed DGRW, delivering a return of +16.3% compared to +11.9%

DGRW vs PHYS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DGRW
$17B
PHYS
$17B
Expense Ratio
DGRW
0.28%
PHYS
N/A
Max Drawdown
Winner
DGRW
32.21%
PHYS
48.16%
Sharpe Ratio
Winner
DGRW
1.36
PHYS
0.79
5Y Beta
DGRW
0.78
Winner
PHYS
0.21
P/E Ratio
DGRW
25.60
PHYS
N/A
Forward P/E
DGRW
19.47
PHYS
N/A
PEG Ratio
DGRW
0.72
PHYS
N/A
5Y Dividends CAGR
DGRW
3.12%
PHYS
N/A
5Y EPS CAGR
DGRW
22.34%
PHYS
N/A
Debt to Equity
DGRW
-55.57%
PHYS
N/A
P/S Ratio
DGRW
3.02
PHYS
N/A
P/B Ratio
DGRW
5.34
PHYS
N/A

DGRW vs PHYS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DGRW
+0.98%
PHYS
-11.11%
3M
Winner
DGRW
+7.51%
PHYS
-17.81%
6M
Winner
DGRW
+7.92%
PHYS
-3.47%
1Y
DGRW
+17.78%
Winner
PHYS
+22.63%
5Y(CAGR)
DGRW
+11.94%
Winner
PHYS
+16.25%
10Y(CAGR)
Winner
DGRW
+14.13%
PHYS
+11.41%
Max(CAGR)
Winner
DGRW
+13.10%
PHYS
+7.63%

DGRW vs PHYS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearDGRWPHYS
2026+7.51%-4.17%
2025+12.51%+61.55%
2024+17.15%+26.91%
2023+18.95%+11.79%
2022-6.36%-0.21%
2021+26.32%-6.08%
2020+13.29%+22.88%
2019+29.68%+17.45%
2018-5.82%-3.73%
2017+26.25%+12.06%
2016+13.75%+6.10%
2015+0.16%-11.10%
2014+14.82%-3.65%
2013+13.18%-30.59%
2012N/A+0.42%
2011N/A+12.56%
2010N/A+28.73%

DGRW vs PHYS Drawdown Comparison

The maximum drawdown for DGRW was -32.03%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.

The current DGRW drawdown is -1.93%. The current PHYS drawdown is -22.43%.

RankDGRWPHYS
#1-32.03%
Jan 17, 2020 - Aug 10, 2020
-48.16%
Aug 22, 2011 - Mar 6, 2024
#2-18.64%
Sep 21, 2018 - Apr 15, 2019
-24.80%
Jan 29, 2026 - Jun 10, 2026
#3-17.27%
Jan 4, 2022 - Jun 12, 2023
-15.31%
May 14, 2010 - Mar 1, 2011
#4-16.22%
Nov 8, 2024 - Jul 3, 2025
-11.08%
Oct 20, 2025 - Dec 22, 2025
#5-13.17%
May 21, 2015 - Apr 13, 2016
-9.91%
Apr 29, 2011 - Jul 12, 2011
#6-11.07%
Jan 26, 2018 - Aug 29, 2018
-9.23%
Oct 30, 2024 - Feb 3, 2025
#7-9.92%
Jul 25, 2023 - Dec 11, 2023
-7.71%
Apr 21, 2025 - Jun 13, 2025
#8-8.30%
Feb 11, 2026 - Apr 17, 2026
-5.66%
Apr 2, 2025 - Apr 10, 2025
#9-7.73%
Apr 23, 2019 - Jul 3, 2019
-5.62%
May 20, 2024 - Jul 16, 2024
#10-7.64%
Oct 12, 2020 - Nov 10, 2020
-4.92%
Dec 26, 2025 - Jan 12, 2026
#11-7.19%
Sep 2, 2020 - Oct 12, 2020
-4.90%
Jul 22, 2025 - Aug 29, 2025
#12-7.06%
Dec 31, 2013 - Mar 4, 2014
-4.87%
Jun 13, 2025 - Jul 22, 2025
#13-6.54%
Sep 19, 2014 - Oct 31, 2014
-4.38%
Apr 16, 2024 - May 17, 2024
#14-6.26%
Jul 16, 2024 - Aug 19, 2024
-4.24%
Jul 16, 2024 - Aug 12, 2024
#15-6.19%
Jul 29, 2019 - Sep 11, 2019
-4.15%
Mar 7, 2011 - Apr 18, 2011

Correlation

Correlation between DGRW and PHYS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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