PHYS vs SPEM
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF).
5-Year PerformancePHYS has outperformed SPEM, delivering a return of +19.8% compared to +6.9%
PHYS vs SPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYS vs SPEM - Historical Returns
Returns include dividend reinvestment.
PHYS vs SPEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | SPEM |
|---|---|---|
| 2026 | +7.82% | +7.93% |
| 2025 | +61.55% | +26.06% |
| 2024 | +26.91% | +12.77% |
| 2023 | +11.79% | +9.34% |
| 2022 | -0.21% | -18.38% |
| 2021 | -6.08% | +0.94% |
| 2020 | +22.88% | +12.23% |
| 2019 | +17.45% | +19.24% |
| 2018 | -3.73% | -15.13% |
| 2017 | +12.06% | +33.44% |
| 2016 | +6.10% | +14.74% |
| 2015 | -11.10% | -14.68% |
| 2014 | -3.65% | +1.97% |
| 2013 | -30.59% | -3.47% |
| 2012 | +0.42% | +14.83% |
| 2011 | +12.56% | -19.79% |
| 2010 | +28.73% | +15.47% |
| 2009 | N/A | +65.42% |
| 2008 | N/A | -48.76% |
| 2007 | N/A | +36.13% |
PHYS vs SPEM Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.
The current PHYS drawdown is -12.73%. The current SPEM drawdown is -2.35%.
| Rank | PHYS | SPEM |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -64.42% Oct 31, 2007 - Sep 3, 2014 |
| #2 | -19.35% Jan 29, 2026 - Mar 26, 2026 | -36.05% Jan 26, 2018 - Nov 9, 2020 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -34.89% Sep 5, 2014 - Jul 12, 2017 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -33.40% Feb 17, 2021 - Oct 7, 2024 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -17.89% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -17.63% Oct 7, 2024 - Jun 9, 2025 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -11.36% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -5.02% Jan 20, 2021 - Feb 5, 2021 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -4.86% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -4.38% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -4.30% Nov 22, 2017 - Dec 28, 2017 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -4.11% Oct 18, 2007 - Oct 26, 2007 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -3.46% Sep 19, 2017 - Oct 13, 2017 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -3.43% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -3.14% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between PHYS and SPEM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
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