PHYS vs QLD
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and PROSHARES ULTRA QQQ (QLD, ETF).
5-Year PerformanceQLD has outperformed PHYS, delivering a return of +19.4% compared to +16.7%
PHYS vs QLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PHYS
$15B
QLD
$15B
Max Drawdown
Winner
PHYS
48.16%
QLD
83.99%
Sharpe Ratio
PHYS
0.66
Winner
QLD
1.12
5Y Beta
Winner
PHYS
0.22
QLD
2.48
P/E Ratio
PHYS
N/A
QLD
37.64
Forward P/E
PHYS
N/A
QLD
23.11
PEG Ratio
PHYS
N/A
QLD
0.24
5Y EPS CAGR
PHYS
N/A
QLD
31.17%
Debt to Equity
PHYS
N/A
QLD
34.47%
P/S Ratio
PHYS
N/A
QLD
6.16
P/B Ratio
PHYS
N/A
QLD
9.25
PHYS vs QLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHYS
-2.37%
QLD
-8.59%
3M
PHYS
-12.98%
Winner
QLD
+18.00%
6M
PHYS
-16.47%
Winner
QLD
+26.61%
1Y
PHYS
+18.52%
Winner
QLD
+45.76%
5Y(CAGR)
PHYS
+16.70%
Winner
QLD
+19.38%
10Y(CAGR)
PHYS
+10.82%
Winner
QLD
+33.83%
Max(CAGR)
PHYS
+7.38%
Winner
QLD
+25.17%
PHYS vs QLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | QLD |
|---|---|---|
| 2026 | -6.91% | +27.40% |
| 2025 | +61.55% | +30.94% |
| 2024 | +26.91% | +47.79% |
| 2023 | +11.79% | +120.84% |
| 2022 | -0.21% | -61.32% |
| 2021 | -6.08% | +59.15% |
| 2020 | +22.88% | +82.89% |
| 2019 | +17.45% | +80.35% |
| 2018 | -3.73% | -11.39% |
| 2017 | +12.06% | +67.44% |
| 2016 | +6.10% | +14.97% |
| 2015 | -11.10% | +15.22% |
| 2014 | -3.65% | +39.73% |
| 2013 | -30.59% | +71.07% |
| 2012 | +0.42% | +30.04% |
| 2011 | +12.56% | -2.94% |
| 2010 | +28.73% | +33.34% |
| 2009 | N/A | +103.28% |
| 2008 | N/A | -71.99% |
| 2007 | N/A | +28.36% |
| 2006 | N/A | +19.47% |
PHYS vs QLD Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The current PHYS drawdown is -24.65%. The current QLD drawdown is -11.18%.
| Rank | PHYS | QLD |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -83.16% Oct 31, 2007 - Mar 19, 2012 |
| #2 | -26.75% Jan 29, 2026 - Jun 24, 2026 | -63.68% Nov 19, 2021 - May 24, 2024 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -51.72% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -42.46% Aug 29, 2018 - Jul 10, 2019 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -42.29% Dec 16, 2024 - Jul 17, 2025 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -30.74% Nov 4, 2015 - Aug 5, 2016 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -26.47% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -26.20% Jul 10, 2024 - Nov 7, 2024 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -25.13% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -24.51% Sep 2, 2020 - Dec 7, 2020 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -22.39% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -22.26% Apr 3, 2012 - Sep 6, 2012 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -21.02% Feb 12, 2021 - Apr 13, 2021 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -20.31% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -19.72% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between PHYS and QLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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