PHYS vs PAVE
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF).
5-Year PerformancePHYS has outperformed PAVE, delivering a return of +18.6% compared to +18.0%
PHYS vs PAVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYS vs PAVE - Historical Returns
Returns include dividend reinvestment.
PHYS vs PAVE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | PAVE |
|---|---|---|
| 2026 | -0.78% | +20.35% |
| 2025 | +61.55% | +19.84% |
| 2024 | +26.91% | +19.14% |
| 2023 | +11.79% | +30.96% |
| 2022 | -0.21% | -6.23% |
| 2021 | -6.08% | +38.38% |
| 2020 | +22.88% | +19.91% |
| 2019 | +17.45% | +32.56% |
| 2018 | -3.73% | -20.25% |
| 2017 | +12.06% | +14.10% |
| 2016 | +6.10% | N/A |
| 2015 | -11.10% | N/A |
| 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 PAVE Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current PHYS drawdown is -19.69%. The current PAVE drawdown is -2.00%.
| Rank | PHYS | PAVE |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -44.08% Jan 17, 2020 - Oct 7, 2020 |
| #2 | -26.75% Jan 29, 2026 - Jun 24, 2026 | -27.83% Jan 26, 2018 - Nov 26, 2019 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -26.23% Nov 25, 2024 - Jul 23, 2025 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -22.61% Jan 4, 2022 - Jan 31, 2023 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -13.34% Sep 1, 2023 - Dec 13, 2023 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -11.91% Feb 24, 2026 - Apr 23, 2026 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -11.65% Mar 3, 2023 - Jun 15, 2023 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -10.11% Jan 12, 2021 - Feb 24, 2021 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -9.09% May 7, 2021 - Aug 11, 2021 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -8.63% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -8.51% Aug 12, 2021 - Oct 25, 2021 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -8.39% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -8.17% Jun 25, 2026 - Jul 29, 2026 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -7.85% May 6, 2026 - Jun 16, 2026 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -7.53% Mar 15, 2017 - Sep 19, 2017 |
Correlation
Correlation between PHYS and PAVE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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