HDV vs PHYS
Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and Sprott Physical Gold Trust (PHYS, ETF).
5-Year PerformancePHYS has outperformed HDV, delivering a return of +19.9% compared to +13.0%
HDV vs PHYS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDV
$15B
PHYS
$15B
Expense Ratio
HDV
0.08%
PHYS
N/A
Max Drawdown
Winner
HDV
37.04%
PHYS
48.16%
Sharpe Ratio
Winner
HDV
1.86
PHYS
1.07
5Y Beta
HDV
0.28
Winner
PHYS
0.22
P/E Ratio
HDV
20.94
PHYS
N/A
Forward P/E
HDV
16.45
PHYS
N/A
PEG Ratio
HDV
1.31
PHYS
N/A
5Y Dividends CAGR
HDV
7.30%
PHYS
N/A
5Y EPS CAGR
HDV
8.08%
PHYS
N/A
Debt to Equity
HDV
-106.69%
PHYS
N/A
P/S Ratio
HDV
2.90
PHYS
N/A
P/B Ratio
HDV
3.95
PHYS
N/A
HDV vs PHYS - Historical Returns
Returns include dividend reinvestment.
1M
HDV
+6.19%
Winner
PHYS
+13.49%
3M
Winner
HDV
+9.26%
PHYS
+1.83%
6M
Winner
HDV
+10.22%
PHYS
-9.47%
1Y
HDV
+26.33%
Winner
PHYS
+36.61%
5Y(CAGR)
HDV
+13.00%
Winner
PHYS
+19.90%
10Y(CAGR)
HDV
+10.09%
Winner
PHYS
+12.12%
Max(CAGR)
Winner
HDV
+11.09%
PHYS
+8.17%
HDV vs PHYS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | HDV | PHYS |
|---|---|---|
| 2026 | +24.31% | +5.64% |
| 2025 | +11.89% | +61.55% |
| 2024 | +12.43% | +26.91% |
| 2023 | +2.36% | +11.79% |
| 2022 | +6.85% | -0.21% |
| 2021 | +20.28% | -6.08% |
| 2020 | -6.68% | +22.88% |
| 2019 | +20.39% | +17.45% |
| 2018 | -3.16% | -3.73% |
| 2017 | +12.68% | +12.06% |
| 2016 | +16.96% | +6.10% |
| 2015 | -0.39% | -11.10% |
| 2014 | +13.75% | -3.65% |
| 2013 | +20.59% | -30.59% |
| 2012 | +9.73% | +0.42% |
| 2011 | +11.41% | +12.56% |
| 2010 | N/A | +28.73% |
HDV vs PHYS Drawdown Comparison
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The current HDV drawdown is -0.40%. The current PHYS drawdown is -14.49%.
| Rank | HDV | PHYS |
|---|---|---|
| #1 | -37.04% Dec 23, 2019 - Mar 8, 2021 | -48.16% Aug 22, 2011 - Mar 6, 2024 |
| #2 | -15.39% Apr 20, 2022 - Nov 30, 2022 | -26.75% Jan 29, 2026 - Jun 24, 2026 |
| #3 | -12.86% Dec 3, 2018 - Feb 22, 2019 | -15.31% May 14, 2010 - Mar 1, 2011 |
| #4 | -12.51% Apr 23, 2015 - Mar 2, 2016 | -11.08% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -12.02% May 19, 2011 - Oct 27, 2011 | -9.91% Apr 29, 2011 - Jul 12, 2011 |
| #6 | -11.86% Jan 26, 2018 - Sep 21, 2018 | -9.23% Oct 30, 2024 - Feb 3, 2025 |
| #7 | -10.49% Mar 31, 2025 - Jul 10, 2025 | -7.71% Apr 21, 2025 - Jun 13, 2025 |
| #8 | -9.78% Nov 30, 2022 - Jan 2, 2024 | -5.66% Apr 2, 2025 - Apr 10, 2025 |
| #9 | -7.72% Nov 29, 2024 - Feb 24, 2025 | -5.62% May 20, 2024 - Jul 16, 2024 |
| #10 | -7.27% Oct 18, 2012 - Jan 25, 2013 | -4.92% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -6.41% Jul 22, 2016 - Dec 13, 2016 | -4.90% Jul 22, 2025 - Aug 29, 2025 |
| #12 | -6.17% Apr 30, 2019 - Jun 20, 2019 | -4.87% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -6.04% Nov 15, 2013 - Mar 17, 2014 | -4.38% Apr 16, 2024 - May 17, 2024 |
| #14 | -5.71% Sep 19, 2014 - Oct 31, 2014 | -4.24% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -5.54% Nov 11, 2011 - Nov 30, 2011 | -4.15% Mar 7, 2011 - Apr 18, 2011 |
Correlation
Correlation between HDV and PHYS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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