PHYS vs HYG
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG, ETF).
5-Year PerformancePHYS has outperformed HYG, delivering a return of +16.7% compared to +3.7%
PHYS vs HYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYS vs HYG - Historical Returns
Returns include dividend reinvestment.
PHYS vs HYG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | HYG |
|---|---|---|
| 2026 | -1.78% | +0.95% |
| 2025 | +61.55% | +8.34% |
| 2024 | +26.91% | +8.33% |
| 2023 | +11.79% | +11.32% |
| 2022 | -0.21% | -10.95% |
| 2021 | -6.08% | +3.96% |
| 2020 | +22.88% | +4.04% |
| 2019 | +17.45% | +14.24% |
| 2018 | -3.73% | -2.11% |
| 2017 | +12.06% | +5.63% |
| 2016 | +6.10% | +14.09% |
| 2015 | -11.10% | -5.03% |
| 2014 | -3.65% | +1.72% |
| 2013 | -30.59% | +4.77% |
| 2012 | +0.42% | +11.30% |
| 2011 | +12.56% | +6.68% |
| 2010 | +28.73% | +11.02% |
| 2009 | N/A | +28.98% |
| 2008 | N/A | -16.57% |
| 2007 | N/A | +1.62% |
PHYS vs HYG Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for HYG was -34.28%, occurring on Nov 20, 2008. Recovery took 556 trading sessions.
The current PHYS drawdown is -20.50%. The current HYG drawdown is -0.59%.
| Rank | PHYS | HYG |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -34.28% Sep 19, 2007 - Dec 2, 2009 |
| #2 | -20.50% Jan 29, 2026 - Jun 5, 2026 | -22.03% Feb 13, 2020 - Nov 4, 2020 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -15.79% Dec 27, 2021 - Mar 7, 2024 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -13.44% Apr 15, 2015 - Jul 8, 2016 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -10.05% Jul 22, 2011 - Oct 24, 2011 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -8.38% May 25, 2007 - Sep 18, 2007 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -7.90% Oct 27, 2011 - Dec 23, 2011 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -7.07% Apr 23, 2010 - Jul 20, 2010 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -7.05% May 8, 2013 - Nov 29, 2013 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -6.42% Jun 25, 2014 - Apr 15, 2015 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -6.41% Oct 1, 2018 - Jan 31, 2019 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -6.05% Jan 8, 2010 - Mar 16, 2010 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -4.56% May 18, 2011 - Jul 7, 2011 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -4.56% Feb 28, 2025 - May 12, 2025 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -4.50% May 2, 2012 - Jun 29, 2012 |
Correlation
Correlation between PHYS and HYG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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