PHYS vs IGV
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF).
5-Year PerformancePHYS has outperformed IGV, delivering a return of +16.3% compared to +3.9%
PHYS vs IGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYS vs IGV - Historical Returns
Returns include dividend reinvestment.
PHYS vs IGV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | IGV |
|---|---|---|
| 2026 | -4.17% | -11.62% |
| 2025 | +61.55% | +5.79% |
| 2024 | +26.91% | +26.94% |
| 2023 | +11.79% | +58.23% |
| 2022 | -0.21% | -34.91% |
| 2021 | -6.08% | +14.54% |
| 2020 | +22.88% | +50.16% |
| 2019 | +17.45% | +35.03% |
| 2018 | -3.73% | +11.20% |
| 2017 | +12.06% | +40.67% |
| 2016 | +6.10% | +8.07% |
| 2015 | -11.10% | +12.72% |
| 2014 | -3.65% | +14.13% |
| 2013 | -30.59% | +26.84% |
| 2012 | +0.42% | +15.96% |
| 2011 | +12.56% | -8.47% |
| 2010 | +28.73% | +22.65% |
| 2009 | N/A | +41.64% |
| 2008 | N/A | -37.28% |
| 2007 | N/A | +15.64% |
| 2006 | N/A | +9.59% |
| 2005 | N/A | -4.50% |
| 2004 | N/A | +12.93% |
| 2003 | N/A | +43.77% |
| 2002 | N/A | -43.69% |
| 2001 | N/A | -13.15% |
PHYS vs IGV Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The current PHYS drawdown is -22.43%. The current IGV drawdown is -23.00%.
| Rank | PHYS | IGV |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -63.45% Jul 13, 2001 - Oct 8, 2007 |
| #2 | -24.80% Jan 29, 2026 - Jun 10, 2026 | -49.81% Oct 31, 2007 - Oct 26, 2010 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -45.85% Nov 9, 2021 - Sep 24, 2024 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -36.61% Sep 22, 2025 - Apr 10, 2026 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -30.30% Feb 19, 2020 - May 29, 2020 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -27.17% Dec 6, 2024 - Jul 3, 2025 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -26.30% Jul 7, 2011 - Mar 13, 2012 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -22.44% Sep 14, 2018 - Feb 22, 2019 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -21.51% Dec 1, 2015 - May 27, 2016 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -15.31% Feb 12, 2021 - Jun 24, 2021 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -13.64% Apr 2, 2012 - Jan 25, 2013 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -13.00% Aug 17, 2015 - Oct 28, 2015 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -11.55% Mar 5, 2014 - Aug 11, 2014 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -11.41% Sep 2, 2020 - Nov 27, 2020 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -10.78% Jul 26, 2019 - Nov 25, 2019 |
Correlation
Correlation between PHYS and IGV is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
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