PHYS vs EMB
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF).
5-Year PerformancePHYS has outperformed EMB, delivering a return of +18.6% compared to +1.8%
PHYS vs EMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYS vs EMB - Historical Returns
Returns include dividend reinvestment.
PHYS vs EMB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | EMB |
|---|---|---|
| 2026 | -0.78% | +1.94% |
| 2025 | +61.55% | +13.47% |
| 2024 | +26.91% | +6.59% |
| 2023 | +11.79% | +10.12% |
| 2022 | -0.21% | -17.83% |
| 2021 | -6.08% | -1.69% |
| 2020 | +22.88% | +5.29% |
| 2019 | +17.45% | +15.48% |
| 2018 | -3.73% | -5.71% |
| 2017 | +12.06% | +9.90% |
| 2016 | +6.10% | +9.38% |
| 2015 | -11.10% | +1.39% |
| 2014 | -3.65% | +6.03% |
| 2013 | -30.59% | -8.06% |
| 2012 | +0.42% | +18.00% |
| 2011 | +12.56% | +7.19% |
| 2010 | +28.73% | +10.67% |
| 2009 | N/A | +13.44% |
| 2008 | N/A | -2.27% |
| 2007 | N/A | +0.29% |
PHYS vs EMB Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.
The current PHYS drawdown is -19.69%. The current EMB drawdown is -0.79%.
| Rank | PHYS | EMB |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -34.70% May 21, 2008 - Jul 21, 2009 |
| #2 | -26.75% Jan 29, 2026 - Jun 24, 2026 | -28.75% Sep 2, 2021 - Aug 11, 2025 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -26.55% Mar 4, 2020 - Nov 13, 2020 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -14.48% May 2, 2013 - Jul 8, 2014 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -8.91% Jan 5, 2018 - Mar 20, 2019 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -7.56% Sep 7, 2016 - Apr 28, 2017 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -7.43% Nov 4, 2010 - Jul 28, 2011 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -7.37% Aug 27, 2014 - Apr 2, 2015 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -7.34% Dec 31, 2020 - Aug 31, 2021 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -7.09% Aug 2, 2011 - Nov 3, 2011 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -6.45% Apr 20, 2010 - Jul 8, 2010 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -6.36% Apr 27, 2015 - Mar 17, 2016 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -4.88% May 3, 2012 - Jun 19, 2012 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -4.51% Feb 25, 2026 - Jun 2, 2026 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -4.14% Nov 8, 2011 - Jan 26, 2012 |
Correlation
Correlation between PHYS and EMB is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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