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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

Net Assets
Winner
PHYS
$15B
PAVE
$15B
Expense Ratio
PHYS
N/A
PAVE
0.47%
Max Drawdown
PHYS
48.16%
Winner
PAVE
44.08%
Sharpe Ratio
PHYS
0.84
Winner
PAVE
1.23
5Y Beta
Winner
PHYS
0.22
PAVE
1.07
P/E Ratio
PHYS
N/A
PAVE
36.04
Forward P/E
PHYS
N/A
PAVE
23.39
5Y Dividends CAGR
PHYS
N/A
PAVE
26.42%
5Y EPS CAGR
PHYS
N/A
PAVE
15.97%
Debt to Equity
PHYS
N/A
PAVE
39.51%
P/S Ratio
PHYS
N/A
PAVE
2.50
P/B Ratio
PHYS
N/A
PAVE
4.37

PHYS vs PAVE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHYS
+6.00%
PAVE
+3.99%
3M
PHYS
-7.67%
Winner
PAVE
+3.49%
6M
PHYS
-11.90%
Winner
PAVE
+7.50%
1Y
PHYS
+26.04%
Winner
PAVE
+29.89%
5Y(CAGR)
Winner
PHYS
+18.64%
PAVE
+18.05%
10Y(CAGR)
PHYS
+11.45%
Winner
PAVE
+16.55%
Max(CAGR)
PHYS
+7.78%
Winner
PAVE
+16.55%

PHYS vs PAVE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPHYSPAVE
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%.

RankPHYSPAVE
#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.

0.92
-101

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