PHYS vs SPHQ

Comparison between Sprott Physical Gold Trust (PHYS, ETF) and INVESCO S&P 500 QUALITY ETF (SPHQ, ETF).

5-Year PerformancePHYS has outperformed SPHQ, delivering a return of +19.8% compared to +14.7%

PHYS vs SPHQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHYS(ETF)	SPHQ(ETF)
Net Assets	$17B	$17B
Expense Ratio	N/A	0.15%
Max Drawdown	48.16%	57.83%
Sharpe Ratio	1.24	1.47
5Y Beta	0.17	0.84
P/E Ratio	N/A	26.52
Forward P/E	N/A	22.98
PEG Ratio	N/A	0.19
5Y Dividends CAGR	N/A	6.62%
5Y EPS CAGR	N/A	21.39%
Debt to Equity	N/A	112.69%
P/S Ratio	N/A	3.50
P/B Ratio	N/A	9.30

Net Assets

PHYS

$17B

SPHQ

$17B

Expense Ratio

PHYS

N/A

SPHQ

0.15%

Max Drawdown

Winner

PHYS

48.16%

SPHQ

57.83%

Sharpe Ratio

PHYS

1.24

Winner

SPHQ

1.47

5Y Beta

Winner

PHYS

0.17

SPHQ

0.84

P/E Ratio

PHYS

N/A

SPHQ

26.52

Forward P/E

PHYS

N/A

SPHQ

22.98

PEG Ratio

PHYS

N/A

SPHQ

0.19

5Y Dividends CAGR

PHYS

N/A

SPHQ

6.62%

5Y EPS CAGR

PHYS

N/A

SPHQ

21.39%

Debt to Equity

PHYS

N/A

SPHQ

112.69%

P/S Ratio

PHYS

N/A

SPHQ

3.50

P/B Ratio

PHYS

N/A

SPHQ

9.30

PHYS vs SPHQ - Historical Returns

Returns include dividend reinvestment.

Period	PHYS	SPHQ
1 month	-0.61%	+4.24%
3 months	-3.56%	+5.30%
6 months	+11.69%	+11.76%
1 year	+44.56%	+21.05%
5 years(CAGR)	+19.76%	+14.67%
10 years(CAGR)	+12.94%	+14.61%
Max(CAGR)	+8.45%	+9.93%

PHYS

-0.61%

Winner

SPHQ

+4.24%

PHYS

-3.56%

Winner

SPHQ

+5.30%

PHYS

+11.69%

Winner

SPHQ

+11.76%

Winner

PHYS

+44.56%

SPHQ

+21.05%

5Y(CAGR)

Winner

PHYS

+19.76%

SPHQ

+14.67%

10Y(CAGR)

PHYS

+12.94%

Winner

SPHQ

+14.61%

Max(CAGR)

PHYS

+8.45%

Winner

SPHQ

+9.93%

PHYS vs SPHQ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PHYS	SPHQ
2026	+7.82%	+9.93%
2025	+61.55%	+13.53%
2024	+26.91%	+26.32%
2023	+11.79%	+25.85%
2022	-0.21%	-16.09%
2021	-6.08%	+29.54%
2020	+22.88%	+16.35%
2019	+17.45%	+33.63%
2018	-3.73%	-7.53%
2017	+12.06%	+18.59%
2016	+6.10%	+15.55%
2015	-11.10%	+1.80%
2014	-3.65%	+17.17%
2013	-30.59%	+29.38%
2012	+0.42%	+13.50%
2011	+12.56%	+5.34%
2010	+28.73%	+19.12%
2009	N/A	+10.06%
2008	N/A	-45.68%
2007	N/A	+16.62%
2006	N/A	+1.98%
2005	N/A	-2.05%

PHYS vs SPHQ Drawdown Comparison

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

The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.

The current PHYS drawdown is -12.73%. The current SPHQ drawdown is -0.48%.

Rank	PHYS	SPHQ
#1	-48.16% Aug 22, 2011 - Mar 6, 2024	-57.83% Oct 29, 2007 - May 14, 2013
#2	-19.35% Jan 29, 2026 - Mar 26, 2026	-31.58% Feb 12, 2020 - Aug 4, 2020
#3	-15.31% May 14, 2010 - Mar 1, 2011	-25.05% Jan 4, 2022 - Jul 31, 2023
#4	-11.08% Oct 20, 2025 - Dec 22, 2025	-22.35% May 8, 2006 - May 4, 2007
#5	-9.91% Apr 29, 2011 - Jul 12, 2011	-20.74% Oct 1, 2018 - Apr 5, 2019
#6	-9.23% Oct 30, 2024 - Feb 3, 2025	-16.57% Feb 19, 2025 - Jun 4, 2025
#7	-7.71% Apr 21, 2025 - Jun 13, 2025	-11.71% Jul 19, 2007 - Sep 25, 2007
#8	-5.66% Apr 2, 2025 - Apr 10, 2025	-9.77% Jan 26, 2018 - Aug 29, 2018
#9	-5.62% May 20, 2024 - Jul 16, 2024	-8.90% Feb 27, 2026 - Apr 24, 2026
#10	-4.92% Dec 26, 2025 - Jan 12, 2026	-8.76% Sep 2, 2020 - Nov 16, 2020
#11	-4.90% Jul 22, 2025 - Aug 29, 2025	-8.51% Dec 1, 2015 - Mar 1, 2016
#12	-4.87% Jun 13, 2025 - Jul 22, 2025	-8.47% Sep 1, 2023 - Dec 11, 2023
#13	-4.38% Apr 16, 2024 - May 17, 2024	-8.30% May 21, 2015 - Nov 2, 2015
#14	-4.24% Jul 16, 2024 - Aug 12, 2024	-6.82% Apr 30, 2019 - Jun 19, 2019
#15	-4.15% Mar 7, 2011 - Apr 18, 2011	-6.68% Jul 24, 2019 - Oct 25, 2019