PHYS vs GSLC
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).
5-Year PerformancePHYS has outperformed GSLC, delivering a return of +19.9% compared to +11.8%
PHYS vs GSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYS vs GSLC - Historical Returns
Returns include dividend reinvestment.
PHYS vs GSLC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | GSLC |
|---|---|---|
| 2026 | +5.64% | +10.91% |
| 2025 | +61.55% | +16.29% |
| 2024 | +26.91% | +24.85% |
| 2023 | +11.79% | +25.67% |
| 2022 | -0.21% | -18.94% |
| 2021 | -6.08% | +28.85% |
| 2020 | +22.88% | +18.12% |
| 2019 | +17.45% | +30.83% |
| 2018 | -3.73% | -4.69% |
| 2017 | +12.06% | +21.61% |
| 2016 | +6.10% | +10.30% |
| 2015 | -11.10% | +3.61% |
| 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 GSLC Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current PHYS drawdown is -14.49%. The current GSLC drawdown is -1.69%.
| Rank | PHYS | GSLC |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -33.69% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -26.75% Jan 29, 2026 - Jun 24, 2026 | -24.90% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -19.57% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -18.66% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -11.96% Dec 1, 2015 - Apr 1, 2016 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -9.57% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -9.49% Jan 12, 2026 - Apr 16, 2026 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -9.18% Sep 2, 2020 - Nov 13, 2020 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -8.31% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -6.61% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -6.07% Feb 12, 2021 - Apr 1, 2021 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -5.96% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -5.94% Jul 26, 2019 - Oct 21, 2019 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -5.54% Mar 27, 2024 - May 15, 2024 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -5.22% Aug 15, 2016 - Nov 22, 2016 |
Correlation
Correlation between PHYS and GSLC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
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