ESGD vs PSLV

Comparison between ISHARES ESG AWARE MSCI EAFE ETF (ESGD, ETF) and Sprott Physical Silver Trust (PSLV, ETF).

5-Year PerformancePSLV has outperformed ESGD, delivering a return of +23.0% compared to +9.4%

ESGD vs PSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESGD(ETF)	PSLV(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.20%	N/A
Max Drawdown	36.32%	79.38%
Sharpe Ratio	1.04	1.20
5Y Beta	0.74	0.79
5Y Dividends CAGR	17.52%	N/A

Net Assets

ESGD

$12B

Winner

PSLV

$12B

Expense Ratio

ESGD

0.20%

PSLV

N/A

Max Drawdown

Winner

ESGD

36.32%

PSLV

79.38%

Sharpe Ratio

ESGD

1.04

Winner

PSLV

1.20

5Y Beta

Winner

ESGD

0.74

PSLV

0.79

5Y Dividends CAGR

ESGD

17.52%

PSLV

N/A

ESGD vs PSLV - Historical Returns

Returns include dividend reinvestment.

Period	ESGD	PSLV
1 month	+4.03%	+20.91%
3 months	+6.00%	-7.42%
6 months	+5.19%	-18.17%
1 year	+21.86%	+76.64%
5 years(CAGR)	+9.44%	+23.00%
10 years(CAGR)	+9.53%	+12.09%
Max(CAGR)	+10.08%	+5.34%

ESGD

+4.03%

Winner

PSLV

+20.91%

Winner

ESGD

+6.00%

PSLV

-7.42%

Winner

ESGD

+5.19%

PSLV

-18.17%

ESGD

+21.86%

Winner

PSLV

+76.64%

5Y(CAGR)

ESGD

+9.44%

Winner

PSLV

+23.00%

10Y(CAGR)

ESGD

+9.53%

Winner

PSLV

+12.09%

Max(CAGR)

Winner

ESGD

+10.08%

PSLV

+5.34%

ESGD vs PSLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ESGD	PSLV
2026	+13.43%	-5.74%
2025	+30.15%	+139.86%
2024	+5.27%	+20.47%
2023	+17.62%	-2.42%
2022	-15.64%	+4.17%
2021	+11.04%	-16.28%
2020	+7.27%	+41.52%
2019	+24.28%	+16.58%
2018	-13.80%	-12.93%
2017	+24.81%	+1.77%
2016	+5.46%	+15.15%
2015	N/A	-14.86%
2014	N/A	-21.25%
2013	N/A	-38.50%
2012	N/A	-15.80%
2011	N/A	-1.47%
2010	N/A	+40.14%

ESGD vs PSLV Drawdown Comparison

The maximum drawdown for ESGD was -33.70%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The maximum drawdown for PSLV was -79.38%, occurring on Mar 19, 2020. Recovery took 3689 trading sessions.

The current ESGD drawdown is -0.44%. The current PSLV drawdown is -37.18%.

Rank	ESGD	PSLV
#1	-33.70% Jan 17, 2020 - Nov 11, 2020	-79.38% Apr 21, 2011 - Dec 22, 2025
#2	-29.99% Sep 7, 2021 - Feb 22, 2024	-50.83% Jan 28, 2026 - Jul 16, 2026
#3	-21.96% Jan 26, 2018 - Dec 27, 2019	-16.84% Dec 31, 2010 - Feb 18, 2011
#4	-13.86% Mar 19, 2025 - Apr 29, 2025	-9.91% Mar 7, 2011 - Mar 21, 2011
#5	-11.68% Feb 25, 2026 - Jun 15, 2026	-9.18% Dec 26, 2025 - Jan 6, 2026
#6	-10.13% Sep 26, 2024 - Mar 5, 2025	-6.92% Nov 11, 2010 - Nov 22, 2010
#7	-7.72% Jul 12, 2024 - Aug 21, 2024	-5.30% Apr 8, 2011 - Apr 14, 2011
#8	-5.79% Nov 12, 2025 - Dec 11, 2025	-5.17% Jan 6, 2026 - Jan 12, 2026
#9	-5.66% Sep 28, 2016 - Jan 5, 2017	-4.82% Dec 6, 2010 - Dec 13, 2010
#10	-5.42% Jun 15, 2021 - Aug 13, 2021	-4.36% Jan 14, 2026 - Jan 20, 2026
#11	-4.94% Mar 27, 2024 - May 9, 2024	-3.60% Mar 23, 2011 - Apr 4, 2011
#12	-4.61% Jul 23, 2025 - Aug 15, 2025	-3.14% Dec 14, 2010 - Dec 28, 2010
#13	-4.54% Jan 8, 2021 - Feb 11, 2021	-2.99% Feb 23, 2011 - Feb 25, 2011
#14	-3.74% Aug 30, 2024 - Sep 19, 2024	-2.70% Nov 8, 2010 - Nov 11, 2010
#15	-3.70% Feb 16, 2021 - Apr 5, 2021	-2.41% Mar 2, 2011 - Mar 4, 2011