PHYS vs DFIC
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
PHYS vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PHYS
$15B
DFIC
$15B
Expense Ratio
PHYS
N/A
DFIC
0.22%
Max Drawdown
PHYS
48.16%
Winner
DFIC
25.12%
Sharpe Ratio
PHYS
1.09
Winner
DFIC
1.32
5Y Beta
Winner
PHYS
0.22
DFIC
0.66
PHYS vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHYS
+15.70%
DFIC
+5.63%
3M
PHYS
+3.90%
Winner
DFIC
+4.51%
6M
PHYS
-9.82%
Winner
DFIC
+4.46%
1Y
Winner
PHYS
+37.24%
DFIC
+25.72%
5Y(CAGR)
Winner
PHYS
+20.15%
DFIC
+13.80%
10Y(CAGR)
PHYS
+12.49%
DFIC
N/A
Max(CAGR)
PHYS
+8.25%
Winner
DFIC
+13.80%
PHYS vs DFIC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | DFIC |
|---|---|---|
| 2026 | +7.00% | +15.44% |
| 2025 | +61.55% | +37.27% |
| 2024 | +26.91% | +5.13% |
| 2023 | +11.79% | +16.52% |
| 2022 | -0.21% | -9.26% |
| 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 DFIC Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current PHYS drawdown is -13.39%.
| Rank | PHYS | DFIC |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -26.75% Jan 29, 2026 - Jun 24, 2026 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -11.00% Feb 27, 2026 - Jul 6, 2026 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between PHYS and DFIC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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