PHYS vs SOXL

Comparison between Sprott Physical Gold Trust (PHYS, ETF) and DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL, ETF).

5-Year PerformanceSOXL has outperformed PHYS, delivering a return of +44.6% compared to +19.8%

PHYS vs SOXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHYS(ETF)	SOXL(ETF)
Net Assets	$17B	$17B
Max Drawdown	48.16%	90.51%
Sharpe Ratio	1.24	2.98
5Y Beta	0.17	5.72
P/E Ratio	N/A	58.24
Forward P/E	N/A	28.13
PEG Ratio	N/A	0.30
5Y Dividends CAGR	N/A	40.17%
P/S Ratio	N/A	3.87
P/B Ratio	N/A	10.10

Net Assets

PHYS

$17B

SOXL

$17B

Max Drawdown

Winner

PHYS

48.16%

SOXL

90.51%

Sharpe Ratio

PHYS

1.24

Winner

SOXL

2.98

5Y Beta

Winner

PHYS

0.17

SOXL

5.72

P/E Ratio

PHYS

N/A

SOXL

58.24

Forward P/E

PHYS

N/A

SOXL

28.13

PEG Ratio

PHYS

N/A

SOXL

0.30

5Y Dividends CAGR

PHYS

N/A

SOXL

40.17%

P/S Ratio

PHYS

N/A

SOXL

3.87

P/B Ratio

PHYS

N/A

SOXL

10.10

PHYS vs SOXL - Historical Returns

Returns include dividend reinvestment.

Period	PHYS	SOXL
1 month	-0.61%	+114.15%
3 months	-3.56%	+173.41%
6 months	+11.69%	+294.69%
1 year	+44.56%	+910.28%
5 years(CAGR)	+19.76%	+44.59%
10 years(CAGR)	+12.94%	+62.86%
Max(CAGR)	+8.45%	+41.90%

PHYS

-0.61%

Winner

SOXL

+114.15%

PHYS

-3.56%

Winner

SOXL

+173.41%

PHYS

+11.69%

Winner

SOXL

+294.69%

PHYS

+44.56%

Winner

SOXL

+910.28%

5Y(CAGR)

PHYS

+19.76%

Winner

SOXL

+44.59%

10Y(CAGR)

PHYS

+12.94%

Winner

SOXL

+62.86%

Max(CAGR)

PHYS

+8.45%

Winner

SOXL

+41.90%

PHYS vs SOXL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PHYS	SOXL
2026	+7.82%	+265.20%
2025	+61.55%	+52.85%
2024	+26.91%	-1.84%
2023	+11.79%	+237.81%
2022	-0.21%	-86.47%
2021	-6.08%	+121.91%
2020	+22.88%	+60.01%
2019	+17.45%	+223.27%
2018	-3.73%	-43.70%
2017	+12.06%	+141.32%
2016	+6.10%	+131.06%
2015	-11.10%	-20.58%
2014	-3.65%	+104.52%
2013	-30.59%	+127.69%
2012	+0.42%	-0.07%
2011	+12.56%	-49.20%
2010	+28.73%	+26.18%

PHYS vs SOXL Drawdown Comparison

The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.

The maximum drawdown for SOXL was -90.46%, occurring on Oct 14, 2022. Recovery took 1044 trading sessions.

The current PHYS drawdown is -12.73%. The current SOXL drawdown is -9.40%.

Rank	PHYS	SOXL
#1	-48.16% Aug 22, 2011 - Mar 6, 2024	-90.46% Dec 27, 2021 - Feb 25, 2026
#2	-19.35% Jan 29, 2026 - Mar 26, 2026	-80.38% Feb 19, 2020 - Nov 5, 2020
#3	-15.31% May 14, 2010 - Mar 1, 2011	-72.61% Feb 17, 2011 - Feb 13, 2014
#4	-11.08% Oct 20, 2025 - Dec 22, 2025	-66.51% Mar 12, 2018 - Apr 24, 2019
#5	-9.91% Apr 29, 2011 - Jul 12, 2011	-62.93% Jun 1, 2015 - Aug 19, 2016
#6	-9.23% Oct 30, 2024 - Feb 3, 2025	-60.56% Apr 26, 2010 - Jan 7, 2011
#7	-7.71% Apr 21, 2025 - Jun 13, 2025	-47.16% Apr 24, 2019 - Jul 24, 2019
#8	-5.66% Apr 2, 2025 - Apr 10, 2025	-43.47% Feb 25, 2026 - Apr 9, 2026
#9	-5.62% May 20, 2024 - Jul 16, 2024	-43.28% Sep 18, 2014 - Nov 24, 2014
#10	-4.92% Dec 26, 2025 - Jan 12, 2026	-40.92% Feb 16, 2021 - Aug 4, 2021
#11	-4.90% Jul 22, 2025 - Aug 29, 2025	-34.75% Jan 23, 2018 - Mar 9, 2018
#12	-4.87% Jun 13, 2025 - Jul 22, 2025	-33.19% Jul 24, 2019 - Oct 28, 2019
#13	-4.38% Apr 16, 2024 - May 17, 2024	-28.90% Jun 8, 2017 - Sep 18, 2017
#14	-4.24% Jul 16, 2024 - Aug 12, 2024	-24.56% Sep 16, 2021 - Nov 1, 2021
#15	-4.15% Mar 7, 2011 - Apr 18, 2011	-23.82% Nov 24, 2017 - Jan 17, 2018