PHYS vs SPMD
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF (SPMD, ETF).
5-Year PerformancePHYS has outperformed SPMD, delivering a return of +16.7% compared to +7.8%
PHYS vs SPMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYS vs SPMD - Historical Returns
Returns include dividend reinvestment.
PHYS vs SPMD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | SPMD |
|---|---|---|
| 2026 | -1.78% | +10.81% |
| 2025 | +61.55% | +7.70% |
| 2024 | +26.91% | +14.26% |
| 2023 | +11.79% | +16.97% |
| 2022 | -0.21% | -13.41% |
| 2021 | -6.08% | +26.68% |
| 2020 | +22.88% | +13.36% |
| 2019 | +17.45% | +25.15% |
| 2018 | -3.73% | -11.76% |
| 2017 | +12.06% | +14.82% |
| 2016 | +6.10% | +20.57% |
| 2015 | -11.10% | -2.73% |
| 2014 | -3.65% | +9.38% |
| 2013 | -30.59% | +35.41% |
| 2012 | +0.42% | +15.80% |
| 2011 | +12.56% | -2.07% |
| 2010 | +28.73% | +23.61% |
| 2009 | N/A | +43.74% |
| 2008 | N/A | -37.86% |
| 2007 | N/A | +4.98% |
| 2006 | N/A | +11.73% |
| 2005 | N/A | +3.21% |
PHYS vs SPMD Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for SPMD was -57.65%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The current PHYS drawdown is -20.50%. The current SPMD drawdown is -1.94%.
| Rank | PHYS | SPMD |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -57.65% Jul 17, 2007 - Dec 17, 2010 |
| #2 | -20.50% Jan 29, 2026 - Jun 5, 2026 | -41.85% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -27.47% Apr 29, 2011 - Mar 15, 2012 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -24.96% Jun 22, 2015 - Nov 14, 2016 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -24.31% Aug 29, 2018 - Dec 19, 2019 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -24.09% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -23.70% Nov 16, 2021 - Feb 9, 2024 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -12.22% Mar 19, 2012 - Sep 13, 2012 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -11.85% May 8, 2006 - Nov 15, 2006 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -11.64% Jul 2, 2014 - Nov 25, 2014 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -9.37% Jan 26, 2018 - May 21, 2018 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -8.86% Feb 20, 2026 - Apr 17, 2026 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -7.83% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -7.14% Sep 14, 2012 - Dec 18, 2012 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -7.12% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between PHYS and SPMD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
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