PHYS vs DGRW
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW, ETF).
5-Year PerformancePHYS has outperformed DGRW, delivering a return of +16.3% compared to +11.9%
PHYS vs DGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYS vs DGRW - Historical Returns
Returns include dividend reinvestment.
PHYS vs DGRW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | DGRW |
|---|---|---|
| 2026 | -4.17% | +7.51% |
| 2025 | +61.55% | +12.51% |
| 2024 | +26.91% | +17.15% |
| 2023 | +11.79% | +18.95% |
| 2022 | -0.21% | -6.36% |
| 2021 | -6.08% | +26.32% |
| 2020 | +22.88% | +13.29% |
| 2019 | +17.45% | +29.68% |
| 2018 | -3.73% | -5.82% |
| 2017 | +12.06% | +26.25% |
| 2016 | +6.10% | +13.75% |
| 2015 | -11.10% | +0.16% |
| 2014 | -3.65% | +14.82% |
| 2013 | -30.59% | +13.18% |
| 2012 | +0.42% | N/A |
| 2011 | +12.56% | N/A |
| 2010 | +28.73% | N/A |
PHYS vs DGRW Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for DGRW was -32.03%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current PHYS drawdown is -22.43%. The current DGRW drawdown is -1.93%.
| Rank | PHYS | DGRW |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -32.03% Jan 17, 2020 - Aug 10, 2020 |
| #2 | -24.80% Jan 29, 2026 - Jun 10, 2026 | -18.64% Sep 21, 2018 - Apr 15, 2019 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -17.27% Jan 4, 2022 - Jun 12, 2023 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -16.22% Nov 8, 2024 - Jul 3, 2025 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -13.17% May 21, 2015 - Apr 13, 2016 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -11.07% Jan 26, 2018 - Aug 29, 2018 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -9.92% Jul 25, 2023 - Dec 11, 2023 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -8.30% Feb 11, 2026 - Apr 17, 2026 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -7.73% Apr 23, 2019 - Jul 3, 2019 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -7.64% Oct 12, 2020 - Nov 10, 2020 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -7.19% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -7.06% Dec 31, 2013 - Mar 4, 2014 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -6.54% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -6.26% Jul 16, 2024 - Aug 19, 2024 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -6.19% Jul 29, 2019 - Sep 11, 2019 |
Correlation
Correlation between PHYS and DGRW is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
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