PAVE vs PHYS
Comparison between GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF) and Sprott Physical Gold Trust (PHYS, ETF).
5-Year PerformancePAVE has outperformed PHYS, delivering a return of +17.7% compared to +16.7%
PAVE vs PHYS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAVE vs PHYS - Historical Returns
Returns include dividend reinvestment.
PAVE vs PHYS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PAVE | PHYS |
|---|---|---|
| 2026 | +15.25% | -6.91% |
| 2025 | +19.84% | +61.55% |
| 2024 | +19.14% | +26.91% |
| 2023 | +30.96% | +11.79% |
| 2022 | -6.23% | -0.21% |
| 2021 | +38.38% | -6.08% |
| 2020 | +19.91% | +22.88% |
| 2019 | +32.56% | +17.45% |
| 2018 | -20.25% | -3.73% |
| 2017 | +14.10% | +12.06% |
| 2016 | N/A | +6.10% |
| 2015 | N/A | -11.10% |
| 2014 | N/A | -3.65% |
| 2013 | N/A | -30.59% |
| 2012 | N/A | +0.42% |
| 2011 | N/A | +12.56% |
| 2010 | N/A | +28.73% |
PAVE vs PHYS Drawdown Comparison
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The current PAVE drawdown is -6.15%. The current PHYS drawdown is -24.65%.
| Rank | PAVE | PHYS |
|---|---|---|
| #1 | -44.08% Jan 17, 2020 - Oct 7, 2020 | -48.16% Aug 22, 2011 - Mar 6, 2024 |
| #2 | -27.83% Jan 26, 2018 - Nov 26, 2019 | -26.75% Jan 29, 2026 - Jun 24, 2026 |
| #3 | -26.23% Nov 25, 2024 - Jul 23, 2025 | -15.31% May 14, 2010 - Mar 1, 2011 |
| #4 | -22.61% Jan 4, 2022 - Jan 31, 2023 | -11.08% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -13.34% Sep 1, 2023 - Dec 13, 2023 | -9.91% Apr 29, 2011 - Jul 12, 2011 |
| #6 | -11.91% Feb 24, 2026 - Apr 23, 2026 | -9.23% Oct 30, 2024 - Feb 3, 2025 |
| #7 | -11.65% Mar 3, 2023 - Jun 15, 2023 | -7.71% Apr 21, 2025 - Jun 13, 2025 |
| #8 | -10.11% Jan 12, 2021 - Feb 24, 2021 | -5.66% Apr 2, 2025 - Apr 10, 2025 |
| #9 | -9.09% May 7, 2021 - Aug 11, 2021 | -5.62% May 20, 2024 - Jul 16, 2024 |
| #10 | -8.63% Jul 31, 2024 - Sep 19, 2024 | -4.92% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -8.51% Aug 12, 2021 - Oct 25, 2021 | -4.90% Jul 22, 2025 - Aug 29, 2025 |
| #12 | -8.39% Mar 28, 2024 - Jul 16, 2024 | -4.87% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -7.85% May 6, 2026 - Jun 16, 2026 | -4.38% Apr 16, 2024 - May 17, 2024 |
| #14 | -7.53% Mar 15, 2017 - Sep 19, 2017 | -4.24% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -7.45% Nov 23, 2021 - Jan 4, 2022 | -4.15% Mar 7, 2011 - Apr 18, 2011 |
Correlation
Correlation between PAVE and PHYS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
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