PHYS vs DFAI
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF).
5-Year PerformancePHYS has outperformed DFAI, delivering a return of +16.3% compared to +9.5%
PHYS vs DFAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYS vs DFAI - Historical Returns
Returns include dividend reinvestment.
PHYS vs DFAI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | DFAI |
|---|---|---|
| 2026 | -4.17% | +8.88% |
| 2025 | +61.55% | +34.39% |
| 2024 | +26.91% | +5.79% |
| 2023 | +11.79% | +16.79% |
| 2022 | -0.21% | -13.31% |
| 2021 | -6.08% | +13.35% |
| 2020 | +22.88% | +6.13% |
| 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 DFAI Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current PHYS drawdown is -22.43%. The current DFAI drawdown is -0.80%.
| Rank | PHYS | DFAI |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -27.42% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -24.80% Jan 29, 2026 - Jun 10, 2026 | -13.26% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -10.95% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -7.15% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -5.71% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -5.05% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -4.88% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -4.43% Mar 27, 2024 - May 9, 2024 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -4.16% Jan 8, 2021 - Feb 8, 2021 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -3.98% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -3.70% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -3.43% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -3.31% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -3.31% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between PHYS and DFAI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
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