EMXC vs PHYS
Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and Sprott Physical Gold Trust (PHYS, ETF).
5-Year PerformancePHYS has outperformed EMXC, delivering a return of +19.8% compared to +12.2%
EMXC vs PHYS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMXC
$18B
PHYS
$17B
Expense Ratio
EMXC
0.25%
PHYS
N/A
Max Drawdown
Winner
EMXC
46.09%
PHYS
48.16%
Sharpe Ratio
Winner
EMXC
2.68
PHYS
1.20
5Y Beta
EMXC
0.83
Winner
PHYS
0.17
5Y Dividends CAGR
EMXC
6.36%
PHYS
N/A
EMXC vs PHYS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMXC
+15.59%
PHYS
+0.00%
3M
Winner
EMXC
+18.80%
PHYS
-7.11%
6M
Winner
EMXC
+40.67%
PHYS
+17.69%
1Y
Winner
EMXC
+75.88%
PHYS
+41.89%
5Y(CAGR)
EMXC
+12.22%
Winner
PHYS
+19.82%
10Y(CAGR)
EMXC
+10.30%
Winner
PHYS
+12.98%
Max(CAGR)
Winner
EMXC
+10.30%
PHYS
+8.47%
EMXC vs PHYS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EMXC | PHYS |
|---|---|---|
| 2026 | +31.71% | +8.06% |
| 2025 | +34.82% | +61.55% |
| 2024 | +3.62% | +26.91% |
| 2023 | +19.11% | +11.79% |
| 2022 | -20.24% | -0.21% |
| 2021 | +7.31% | -6.08% |
| 2020 | +11.44% | +22.88% |
| 2019 | +15.48% | +17.45% |
| 2018 | -13.88% | -3.73% |
| 2017 | +7.01% | +12.06% |
| 2016 | N/A | +6.10% |
| 2015 | N/A | -11.10% |
| 2014 | N/A | -3.65% |
| 2013 | N/A | -30.59% |
| 2012 | N/A | +0.42% |
| 2011 | N/A | +12.56% |
| 2010 | N/A | +28.73% |
EMXC vs PHYS Drawdown Comparison
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The current PHYS drawdown is -12.53%.
| Rank | EMXC | PHYS |
|---|---|---|
| #1 | -42.83% Jan 26, 2018 - Dec 4, 2020 | -48.16% Aug 22, 2011 - Mar 6, 2024 |
| #2 | -28.90% Jan 12, 2022 - Jul 3, 2024 | -19.35% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -19.10% Sep 26, 2024 - Jun 11, 2025 | -15.31% May 14, 2010 - Mar 1, 2011 |
| #4 | -14.41% Feb 25, 2026 - Apr 17, 2026 | -11.08% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -9.41% Jul 16, 2024 - Sep 24, 2024 | -9.91% Apr 29, 2011 - Jul 12, 2011 |
| #6 | -7.84% Sep 3, 2021 - Jan 12, 2022 | -9.23% Oct 30, 2024 - Feb 3, 2025 |
| #7 | -6.54% Jan 21, 2021 - Feb 16, 2021 | -7.71% Apr 21, 2025 - Jun 13, 2025 |
| #8 | -6.00% Jun 4, 2021 - Sep 3, 2021 | -5.66% Apr 2, 2025 - Apr 10, 2025 |
| #9 | -5.71% Feb 16, 2021 - Apr 26, 2021 | -5.62% May 20, 2024 - Jul 16, 2024 |
| #10 | -5.33% May 7, 2021 - May 28, 2021 | -4.92% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -4.75% Nov 3, 2025 - Dec 23, 2025 | -4.90% Jul 22, 2025 - Aug 29, 2025 |
| #12 | -3.49% Nov 22, 2017 - Dec 28, 2017 | -4.87% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -3.44% Oct 8, 2025 - Oct 15, 2025 | -4.38% Apr 16, 2024 - May 17, 2024 |
| #14 | -3.42% Sep 18, 2017 - Oct 13, 2017 | -4.24% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -2.95% Jul 23, 2025 - Aug 12, 2025 | -4.15% Mar 7, 2011 - Apr 18, 2011 |
Correlation
Correlation between EMXC and PHYS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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