IGV vs PHYS
Comparison between ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF) and Sprott Physical Gold Trust (PHYS, ETF).
5-Year PerformancePHYS has outperformed IGV, delivering a return of +16.3% compared to +3.9%
IGV vs PHYS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IGV vs PHYS - Historical Returns
Returns include dividend reinvestment.
IGV vs PHYS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGV | PHYS |
|---|---|---|
| 2026 | -11.62% | -4.17% |
| 2025 | +5.79% | +61.55% |
| 2024 | +26.94% | +26.91% |
| 2023 | +58.23% | +11.79% |
| 2022 | -34.91% | -0.21% |
| 2021 | +14.54% | -6.08% |
| 2020 | +50.16% | +22.88% |
| 2019 | +35.03% | +17.45% |
| 2018 | +11.20% | -3.73% |
| 2017 | +40.67% | +12.06% |
| 2016 | +8.07% | +6.10% |
| 2015 | +12.72% | -11.10% |
| 2014 | +14.13% | -3.65% |
| 2013 | +26.84% | -30.59% |
| 2012 | +15.96% | +0.42% |
| 2011 | -8.47% | +12.56% |
| 2010 | +22.65% | +28.73% |
| 2009 | +41.64% | N/A |
| 2008 | -37.28% | N/A |
| 2007 | +15.64% | N/A |
| 2006 | +9.59% | N/A |
| 2005 | -4.50% | N/A |
| 2004 | +12.93% | N/A |
| 2003 | +43.77% | N/A |
| 2002 | -43.69% | N/A |
| 2001 | -13.15% | N/A |
IGV vs PHYS Drawdown Comparison
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The current IGV drawdown is -23.00%. The current PHYS drawdown is -22.43%.
| Rank | IGV | PHYS |
|---|---|---|
| #1 | -63.45% Jul 13, 2001 - Oct 8, 2007 | -48.16% Aug 22, 2011 - Mar 6, 2024 |
| #2 | -49.81% Oct 31, 2007 - Oct 26, 2010 | -24.80% Jan 29, 2026 - Jun 10, 2026 |
| #3 | -45.85% Nov 9, 2021 - Sep 24, 2024 | -15.31% May 14, 2010 - Mar 1, 2011 |
| #4 | -36.61% Sep 22, 2025 - Apr 10, 2026 | -11.08% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -30.30% Feb 19, 2020 - May 29, 2020 | -9.91% Apr 29, 2011 - Jul 12, 2011 |
| #6 | -27.17% Dec 6, 2024 - Jul 3, 2025 | -9.23% Oct 30, 2024 - Feb 3, 2025 |
| #7 | -26.30% Jul 7, 2011 - Mar 13, 2012 | -7.71% Apr 21, 2025 - Jun 13, 2025 |
| #8 | -22.44% Sep 14, 2018 - Feb 22, 2019 | -5.66% Apr 2, 2025 - Apr 10, 2025 |
| #9 | -21.51% Dec 1, 2015 - May 27, 2016 | -5.62% May 20, 2024 - Jul 16, 2024 |
| #10 | -15.31% Feb 12, 2021 - Jun 24, 2021 | -4.92% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -13.64% Apr 2, 2012 - Jan 25, 2013 | -4.90% Jul 22, 2025 - Aug 29, 2025 |
| #12 | -13.00% Aug 17, 2015 - Oct 28, 2015 | -4.87% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -11.55% Mar 5, 2014 - Aug 11, 2014 | -4.38% Apr 16, 2024 - May 17, 2024 |
| #14 | -11.41% Sep 2, 2020 - Nov 27, 2020 | -4.24% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -10.78% Jul 26, 2019 - Nov 25, 2019 | -4.15% Mar 7, 2011 - Apr 18, 2011 |
Correlation
Correlation between IGV and PHYS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
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