PHYS vs HDV
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF).
5-Year PerformancePHYS has outperformed HDV, delivering a return of +19.9% compared to +13.0%
PHYS vs HDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHYS
$15B
HDV
$15B
Expense Ratio
PHYS
N/A
HDV
0.08%
Max Drawdown
PHYS
48.16%
Winner
HDV
37.04%
Sharpe Ratio
PHYS
1.07
Winner
HDV
1.86
5Y Beta
Winner
PHYS
0.22
HDV
0.28
P/E Ratio
PHYS
N/A
HDV
20.94
Forward P/E
PHYS
N/A
HDV
16.45
PEG Ratio
PHYS
N/A
HDV
1.31
5Y Dividends CAGR
PHYS
N/A
HDV
7.30%
5Y EPS CAGR
PHYS
N/A
HDV
8.08%
Debt to Equity
PHYS
N/A
HDV
-106.69%
P/S Ratio
PHYS
N/A
HDV
2.90
P/B Ratio
PHYS
N/A
HDV
3.95
PHYS vs HDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHYS
+13.49%
HDV
+6.19%
3M
PHYS
+1.83%
Winner
HDV
+9.26%
6M
PHYS
-9.47%
Winner
HDV
+10.22%
1Y
Winner
PHYS
+36.61%
HDV
+26.33%
5Y(CAGR)
Winner
PHYS
+19.90%
HDV
+13.00%
10Y(CAGR)
Winner
PHYS
+12.12%
HDV
+10.09%
Max(CAGR)
PHYS
+8.17%
Winner
HDV
+11.09%
PHYS vs HDV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | HDV |
|---|---|---|
| 2026 | +5.64% | +24.31% |
| 2025 | +61.55% | +11.89% |
| 2024 | +26.91% | +12.43% |
| 2023 | +11.79% | +2.36% |
| 2022 | -0.21% | +6.85% |
| 2021 | -6.08% | +20.28% |
| 2020 | +22.88% | -6.68% |
| 2019 | +17.45% | +20.39% |
| 2018 | -3.73% | -3.16% |
| 2017 | +12.06% | +12.68% |
| 2016 | +6.10% | +16.96% |
| 2015 | -11.10% | -0.39% |
| 2014 | -3.65% | +13.75% |
| 2013 | -30.59% | +20.59% |
| 2012 | +0.42% | +9.73% |
| 2011 | +12.56% | +11.41% |
| 2010 | +28.73% | N/A |
PHYS vs HDV Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current PHYS drawdown is -14.49%. The current HDV drawdown is -0.40%.
| Rank | PHYS | HDV |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -37.04% Dec 23, 2019 - Mar 8, 2021 |
| #2 | -26.75% Jan 29, 2026 - Jun 24, 2026 | -15.39% Apr 20, 2022 - Nov 30, 2022 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -12.86% Dec 3, 2018 - Feb 22, 2019 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -12.51% Apr 23, 2015 - Mar 2, 2016 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -12.02% May 19, 2011 - Oct 27, 2011 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -11.86% Jan 26, 2018 - Sep 21, 2018 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -10.49% Mar 31, 2025 - Jul 10, 2025 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -9.78% Nov 30, 2022 - Jan 2, 2024 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -7.72% Nov 29, 2024 - Feb 24, 2025 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -7.27% Oct 18, 2012 - Jan 25, 2013 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -6.41% Jul 22, 2016 - Dec 13, 2016 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -6.17% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -6.04% Nov 15, 2013 - Mar 17, 2014 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -5.71% Sep 19, 2014 - Oct 31, 2014 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -5.54% Nov 11, 2011 - Nov 30, 2011 |
Correlation
Correlation between PHYS and HDV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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