PHYS vs PYLD
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF).
PHYS vs PYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHYS
$15B
PYLD
$15B
Expense Ratio
PHYS
N/A
PYLD
0.64%
Max Drawdown
PHYS
48.16%
Winner
PYLD
5.87%
Sharpe Ratio
PHYS
0.66
Winner
PYLD
0.68
5Y Beta
PHYS
0.22
Winner
PYLD
0.06
PHYS vs PYLD - Historical Returns
Returns include dividend reinvestment.
1M
PHYS
-2.37%
Winner
PYLD
-0.08%
3M
PHYS
-12.98%
Winner
PYLD
+0.26%
6M
PHYS
-16.47%
Winner
PYLD
+0.68%
1Y
Winner
PHYS
+18.52%
PYLD
+5.74%
5Y(CAGR)
PHYS
+16.70%
PYLD
N/A
10Y(CAGR)
PHYS
+10.82%
PYLD
N/A
Max(CAGR)
PHYS
+7.38%
Winner
PYLD
+7.78%
PHYS vs PYLD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | PYLD |
|---|---|---|
| 2026 | -6.91% | +0.98% |
| 2025 | +61.55% | +9.40% |
| 2024 | +26.91% | +8.17% |
| 2023 | +11.79% | +5.60% |
| 2022 | -0.21% | N/A |
| 2021 | -6.08% | N/A |
| 2020 | +22.88% | N/A |
| 2019 | +17.45% | N/A |
| 2018 | -3.73% | N/A |
| 2017 | +12.06% | N/A |
| 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 PYLD Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.
The current PHYS drawdown is -24.65%. The current PYLD drawdown is -0.87%.
| Rank | PHYS | PYLD |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -4.51% Jul 13, 2023 - Nov 28, 2023 |
| #2 | -26.75% Jan 29, 2026 - Jun 24, 2026 | -3.24% Feb 23, 2026 - Jun 15, 2026 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -2.77% Apr 3, 2025 - May 30, 2025 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -2.07% Oct 1, 2024 - Dec 5, 2024 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -1.96% Mar 28, 2024 - May 9, 2024 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -1.45% Dec 6, 2024 - Jan 27, 2025 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -1.21% Feb 1, 2024 - Mar 4, 2024 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -1.18% Jun 28, 2023 - Jul 12, 2023 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -1.08% Dec 27, 2023 - Jan 12, 2024 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -0.87% Jun 29, 2026 - Jul 21, 2026 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -0.86% May 16, 2024 - Jun 4, 2024 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -0.82% Jan 12, 2024 - Jan 31, 2024 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -0.78% Mar 8, 2024 - Mar 22, 2024 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -0.74% Jun 6, 2024 - Jun 13, 2024 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -0.67% Oct 28, 2025 - Nov 25, 2025 |
Correlation
Correlation between PHYS and PYLD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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