PHYS vs AVDV

Comparison between Sprott Physical Gold Trust (PHYS, ETF) and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF).

5-Year PerformancePHYS has outperformed AVDV, delivering a return of +19.8% compared to +14.0%

PHYS vs AVDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHYS(ETF)	AVDV(ETF)
Net Assets	$17B	$17B
Expense Ratio	N/A	0.36%
Max Drawdown	48.16%	43.01%
Sharpe Ratio	1.20	2.70
5Y Beta	0.17	0.70
5Y Dividends CAGR	N/A	25.66%

Net Assets

PHYS

$17B

AVDV

$17B

Expense Ratio

PHYS

N/A

AVDV

0.36%

Max Drawdown

PHYS

48.16%

Winner

AVDV

43.01%

Sharpe Ratio

PHYS

1.20

Winner

AVDV

2.70

5Y Beta

Winner

PHYS

0.17

AVDV

0.70

5Y Dividends CAGR

PHYS

N/A

AVDV

25.66%

PHYS vs AVDV - Historical Returns

Returns include dividend reinvestment.

Period	PHYS	AVDV
1 month	+0.00%	+3.85%
3 months	-7.11%	+3.06%
6 months	+17.69%	+25.62%
1 year	+41.89%	+54.69%
5 years(CAGR)	+19.82%	+14.02%
10 years(CAGR)	+12.98%	N/A
Max(CAGR)	+8.47%	+16.00%

PHYS

+0.00%

Winner

AVDV

+3.85%

PHYS

-7.11%

Winner

AVDV

+3.06%

PHYS

+17.69%

Winner

AVDV

+25.62%

PHYS

+41.89%

Winner

AVDV

+54.69%

5Y(CAGR)

Winner

PHYS

+19.82%

AVDV

+14.02%

10Y(CAGR)

PHYS

+12.98%

AVDV

N/A

Max(CAGR)

PHYS

+8.47%

Winner

AVDV

+16.00%

PHYS vs AVDV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PHYS	AVDV
2026	+8.06%	+15.61%
2025	+61.55%	+49.11%
2024	+26.91%	+9.81%
2023	+11.79%	+16.75%
2022	-0.21%	-11.95%
2021	-6.08%	+15.73%
2020	+22.88%	+3.99%
2019	+17.45%	+12.05%
2018	-3.73%	N/A
2017	+12.06%	N/A
2016	+6.10%	N/A
2015	-11.10%	N/A
2014	-3.65%	N/A
2013	-30.59%	N/A
2012	+0.42%	N/A
2011	+12.56%	N/A
2010	+28.73%	N/A

PHYS vs AVDV Drawdown Comparison

The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.

The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The current PHYS drawdown is -12.53%. The current AVDV drawdown is -0.44%.

Rank	PHYS	AVDV
#1	-48.16% Aug 22, 2011 - Mar 6, 2024	-43.01% Jan 2, 2020 - Dec 4, 2020
#2	-19.35% Jan 29, 2026 - Mar 26, 2026	-28.10% Sep 3, 2021 - Dec 26, 2023
#3	-15.31% May 14, 2010 - Mar 1, 2011	-14.17% Mar 19, 2025 - Apr 28, 2025
#4	-11.08% Oct 20, 2025 - Dec 22, 2025	-13.19% Feb 27, 2026 - Mar 20, 2026
#5	-9.91% Apr 29, 2011 - Jul 12, 2011	-8.15% Sep 26, 2024 - Mar 5, 2025
#6	-9.23% Oct 30, 2024 - Feb 3, 2025	-8.10% Jul 16, 2024 - Aug 19, 2024
#7	-7.71% Apr 21, 2025 - Jun 13, 2025	-7.37% Jun 7, 2021 - Sep 3, 2021
#8	-5.66% Apr 2, 2025 - Apr 10, 2025	-4.73% Jan 14, 2021 - Feb 8, 2021
#9	-5.62% May 20, 2024 - Jul 16, 2024	-4.65% Aug 27, 2024 - Sep 19, 2024
#10	-4.92% Dec 26, 2025 - Jan 12, 2026	-4.39% Dec 27, 2023 - Mar 1, 2024
#11	-4.90% Jul 22, 2025 - Aug 29, 2025	-4.21% Jun 3, 2024 - Jul 11, 2024
#12	-4.87% Jun 13, 2025 - Jul 22, 2025	-4.00% Apr 9, 2024 - May 9, 2024
#13	-4.38% Apr 16, 2024 - May 17, 2024	-3.83% Jul 23, 2025 - Aug 8, 2025
#14	-4.24% Jul 16, 2024 - Aug 12, 2024	-3.75% Nov 12, 2025 - Nov 26, 2025
#15	-4.15% Mar 7, 2011 - Apr 18, 2011	-3.44% May 7, 2021 - Jun 1, 2021