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GLD vs SGOL

Comparison between SPDR Gold Shares ETF (GLD, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).

5-Year PerformanceSGOL has outperformed GLD, delivering a return of +17.7% compared to +17.5%

GLD vs SGOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLD
$154B
SGOL
$7.90B
Expense Ratio
GLD
0.40%
Winner
SGOL
0.17%
Max Drawdown
GLD
45.56%
Winner
SGOL
45.51%
Sharpe Ratio
GLD
0.91
Winner
SGOL
0.92
5Y Beta
GLD
0.20
Winner
SGOL
0.19

GLD vs SGOL - Historical Returns

Returns include dividend reinvestment.

1M
GLD
-5.27%
Winner
SGOL
-5.21%
3M
GLD
-14.99%
Winner
SGOL
-14.94%
6M
GLD
+2.54%
Winner
SGOL
+2.70%
1Y
GLD
+28.10%
Winner
SGOL
+28.42%
5Y(CAGR)
GLD
+17.46%
Winner
SGOL
+17.72%
10Y(CAGR)
GLD
+12.80%
Winner
SGOL
+12.99%
Max(CAGR)
Winner
GLD
+10.70%
SGOL
+8.88%

GLD vs SGOL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGLDSGOL
2026-0.51%-0.39%
2025+61.48%+61.80%
2024+26.96%+27.29%
2023+11.76%+12.16%
2022+0.78%+0.98%
2021-6.24%-6.05%
2020+23.90%+24.27%
2019+17.78%+18.07%
2018-3.12%-3.08%
2017+11.93%+12.01%
2016+6.53%+6.54%
2015-11.06%-11.03%
2014-3.75%-3.67%
2013-28.83%-28.85%
2012+3.91%+3.87%
2011+10.14%+10.17%
2010+26.34%+26.32%
2009+24.45%+10.54%
2008+1.96%N/A
2007+32.40%N/A
2006+18.99%N/A
2005+19.90%N/A
2004-1.31%N/A

GLD vs SGOL Drawdown Comparison

The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.

The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.

The current GLD drawdown is -20.10%. The current SGOL drawdown is -20.02%.

RankGLDSGOL
#1-45.56%
Aug 22, 2011 - Jul 29, 2020
-45.51%
Aug 22, 2011 - Jul 28, 2020
#2-29.41%
Mar 17, 2008 - Sep 16, 2009
-21.56%
Aug 6, 2020 - Dec 27, 2023
#3-22.00%
Aug 6, 2020 - Mar 4, 2024
-20.02%
Jan 29, 2026 - Jun 5, 2026
#4-21.79%
May 12, 2006 - Sep 18, 2007
-12.65%
Dec 2, 2009 - May 11, 2010
#5-20.10%
Jan 29, 2026 - Jun 5, 2026
-10.06%
Oct 20, 2025 - Dec 22, 2025
#6-12.70%
Dec 2, 2009 - May 11, 2010
-8.11%
Oct 30, 2024 - Jan 30, 2025
#7-10.13%
Oct 20, 2025 - Dec 22, 2025
-8.07%
Dec 6, 2010 - Mar 1, 2011
#8-9.52%
Dec 3, 2004 - Sep 16, 2005
-7.61%
Jun 18, 2010 - Sep 14, 2010
#9-8.12%
Oct 30, 2024 - Jan 30, 2025
-7.13%
Apr 21, 2025 - Jun 13, 2025
#10-8.04%
Dec 6, 2010 - Mar 1, 2011
-5.85%
Apr 29, 2011 - Jul 12, 2011
#11-7.59%
Jun 18, 2010 - Sep 14, 2010
-5.69%
May 20, 2024 - Jul 16, 2024
#12-7.11%
Apr 21, 2025 - Jun 13, 2025
-5.33%
Nov 8, 2010 - Dec 3, 2010
#13-6.70%
Dec 12, 2005 - Jan 3, 2006
-5.13%
May 12, 2010 - Jun 17, 2010
#14-6.08%
Nov 7, 2007 - Dec 28, 2007
-4.89%
Dec 26, 2025 - Jan 12, 2026
#15-5.84%
Apr 29, 2011 - Jul 12, 2011
-4.80%
Mar 31, 2025 - Apr 10, 2025

Correlation

Correlation between GLD and SGOL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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