MGC vs CEF

Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCEF has outperformed MGC, delivering a return of +21.0% compared to +14.2%

MGC vs CEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGC(ETF)	CEF(ETF)
Net Assets	$9.40B	$9.40B
Expense Ratio	0.05%	N/A
Max Drawdown	52.73%	62.40%
Sharpe Ratio	2.12	1.54
5Y Beta	1.00	0.38
P/E Ratio	27.86	N/A
Forward P/E	22.32	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	9.60%	14.87%
5Y EPS CAGR	26.19%	N/A
Debt to Equity	8.98%	N/A
P/S Ratio	4.26	N/A
P/B Ratio	5.93	N/A

Net Assets

MGC

$9.40B

CEF

$9.40B

Expense Ratio

MGC

0.05%

CEF

N/A

Max Drawdown

Winner

MGC

52.73%

CEF

62.40%

Sharpe Ratio

Winner

MGC

2.12

CEF

1.54

5Y Beta

MGC

1.00

Winner

CEF

0.38

P/E Ratio

MGC

27.86

CEF

N/A

Forward P/E

MGC

22.32

CEF

N/A

PEG Ratio

MGC

0.51

CEF

N/A

5Y Dividends CAGR

MGC

9.60%

Winner

CEF

14.87%

5Y EPS CAGR

MGC

26.19%

CEF

N/A

Debt to Equity

MGC

8.98%

CEF

N/A

P/S Ratio

MGC

4.26

CEF

N/A

P/B Ratio

MGC

5.93

CEF

N/A

MGC vs CEF - Historical Returns

Returns include dividend reinvestment.

Period	MGC	CEF
1 month	+10.36%	+5.23%
3 months	+7.30%	-3.64%
6 months	+10.41%	+34.58%
1 year	+34.24%	+73.70%
5 years(CAGR)	+14.17%	+21.03%
10 years(CAGR)	+16.33%	+14.63%
Max(CAGR)	+11.59%	+9.75%

Winner

MGC

+10.36%

CEF

+5.23%

Winner

MGC

+7.30%

CEF

-3.64%

MGC

+10.41%

Winner

CEF

+34.58%

MGC

+34.24%

Winner

CEF

+73.70%

5Y(CAGR)

MGC

+14.17%

Winner

CEF

+21.03%

10Y(CAGR)

Winner

MGC

+16.33%

CEF

+14.63%

Max(CAGR)

Winner

MGC

+11.59%

CEF

+9.75%

MGC vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGC	CEF
2026	+8.25%	+9.06%
2025	+19.56%	+88.94%
2024	+28.00%	+24.79%
2023	+30.33%	+6.39%
2022	-20.56%	+2.17%
2021	+29.30%	-10.63%
2020	+20.27%	+31.10%
2019	+31.00%	+16.81%
2018	-4.16%	-7.38%
2017	+21.65%	+15.51%
2016	+13.56%	+11.32%
2015	+1.55%	-14.32%
2014	+14.37%	-14.41%
2013	+28.94%	-38.47%
2012	+14.39%	+3.29%
2011	+1.23%	-4.95%
2010	+12.05%	+47.63%
2009	+21.72%	+26.29%
2008	-35.04%	+1.28%
2007	-0.73%	+17.23%
2006	N/A	+31.89%
2005	N/A	+27.03%
2004	N/A	+3.58%
2003	N/A	+13.38%
2002	N/A	+41.46%
2001	N/A	+4.76%
2000	N/A	-17.45%
1999	N/A	-4.27%

MGC vs CEF Drawdown Comparison

The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current CEF drawdown is -15.01%.

Rank	MGC	CEF
#1	-51.92% Dec 27, 2007 - Feb 16, 2012	-62.29% Aug 22, 2011 - Oct 22, 2024
#2	-33.07% Feb 19, 2020 - Aug 5, 2020	-44.69% Mar 17, 2008 - Nov 25, 2009
#3	-25.75% Jan 3, 2022 - Dec 12, 2023	-35.89% Nov 3, 1999 - May 6, 2002
#4	-19.28% Feb 19, 2025 - Jun 26, 2025	-26.77% Jan 29, 2026 - Mar 26, 2026
#5	-19.02% Oct 3, 2018 - Apr 12, 2019	-25.32% Feb 4, 2003 - Jan 9, 2004
#6	-12.95% Jul 20, 2015 - Apr 19, 2016	-23.64% May 11, 2006 - Oct 26, 2007
#7	-10.05% Jan 26, 2018 - Jul 25, 2018	-21.75% Apr 1, 2004 - Dec 7, 2005
#8	-9.84% Jan 12, 2026 - Apr 15, 2026	-20.52% Apr 27, 2011 - Aug 18, 2011
#9	-9.64% Sep 2, 2020 - Nov 16, 2020	-19.76% May 24, 2002 - Jan 27, 2003
#10	-9.40% Apr 2, 2012 - Aug 10, 2012	-17.97% Dec 2, 2009 - Aug 27, 2010
#11	-9.09% Jul 10, 2024 - Sep 19, 2024	-12.88% Dec 31, 2010 - Feb 18, 2011
#12	-7.38% Oct 4, 2012 - Jan 2, 2013	-11.21% Oct 16, 2025 - Nov 28, 2025
#13	-7.37% Sep 19, 2014 - Oct 31, 2014	-10.73% Oct 29, 2024 - Feb 5, 2025
#14	-6.77% Apr 30, 2019 - Jun 20, 2019	-9.13% Feb 2, 2006 - Mar 2, 2006
#15	-6.00% Jul 26, 2019 - Oct 25, 2019	-8.01% Apr 19, 2006 - May 4, 2006

Correlation

Correlation between MGC and CEF is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

MGC vs CEF dividend yield comparison.

Year	MGC	CEF
2026	0.25%	0.00%
2025	0.93%	0.00%
2024	1.15%	0.00%
2023	1.35%	0.00%
2022	1.65%	0.00%
2021	1.17%	0.00%
2020	1.45%	0.00%
2019	1.81%	0.00%
2018	2.10%	0.08%
2017	1.83%	0.07%
2016	2.14%	0.09%
2015	2.11%	0.10%
2014	1.81%	0.09%
2013	1.86%	0.08%
2012	2.26%	0.00%
2011	2.07%	0.05%
2010	1.86%	0.05%
2009	2.16%	0.07%
2008	2.07%	0.09%
2007	0.00%	0.09%
2006	0.00%	0.11%
2005	0.00%	0.15%
2004	0.00%	0.18%
2003	0.00%	0.19%
2002	0.00%	0.21%
2001	0.00%	0.30%
2000	0.00%	0.31%