PHYS vs BINC
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and BlackRock Flexible Income ETF (BINC, ETF).
PHYS vs BINC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHYS
$17B
BINC
$17B
Expense Ratio
PHYS
N/A
BINC
0.40%
Max Drawdown
PHYS
48.16%
Winner
BINC
4.52%
Sharpe Ratio
PHYS
0.79
Winner
BINC
0.80
5Y Beta
PHYS
0.21
Winner
BINC
0.09
PHYS vs BINC - Historical Returns
Returns include dividend reinvestment.
1M
PHYS
-11.11%
Winner
BINC
+0.44%
3M
PHYS
-17.81%
Winner
BINC
+1.51%
6M
PHYS
-3.47%
Winner
BINC
+1.66%
1Y
Winner
PHYS
+22.63%
BINC
+5.56%
5Y(CAGR)
PHYS
+16.25%
BINC
N/A
10Y(CAGR)
PHYS
+11.41%
BINC
N/A
Max(CAGR)
Winner
PHYS
+7.63%
BINC
+7.06%
PHYS vs BINC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | BINC |
|---|---|---|
| 2026 | -4.17% | +1.11% |
| 2025 | +61.55% | +7.47% |
| 2024 | +26.91% | +6.25% |
| 2023 | +11.79% | +7.07% |
| 2022 | -0.21% | N/A |
| 2021 | -6.08% | N/A |
| 2020 | +22.88% | N/A |
| 2019 | +17.45% | N/A |
| 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 BINC Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for BINC was -2.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PHYS drawdown is -22.43%. The current BINC drawdown is -0.26%.
| Rank | PHYS | BINC |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -2.69% Feb 26, 2026 - Mar 27, 2026 |
| #2 | -24.80% Jan 29, 2026 - Jun 10, 2026 | -2.37% Mar 3, 2025 - May 15, 2025 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -1.95% Sep 14, 2023 - Nov 3, 2023 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -1.27% Feb 1, 2024 - Mar 8, 2024 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -1.25% Mar 27, 2024 - May 6, 2024 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -1.02% Oct 1, 2024 - Dec 3, 2024 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -0.94% Jul 28, 2023 - Aug 30, 2023 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -0.90% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -0.78% Dec 27, 2023 - Jan 12, 2024 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -0.60% May 23, 2023 - Jun 1, 2023 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -0.56% Jul 3, 2023 - Jul 12, 2023 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -0.55% Aug 31, 2023 - Sep 14, 2023 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -0.54% Oct 27, 2025 - Nov 25, 2025 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -0.50% May 15, 2024 - Jun 3, 2024 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -0.47% Nov 3, 2023 - Nov 14, 2023 |
Correlation
Correlation between PHYS and BINC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Select Stocks to Compare
Popular: PHYS vs SPYBINC vs SPY
More Comparisons
Compare with similar stocks