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PHYS vs SPY

Comparison between Sprott Physical Gold Trust (PHYS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePHYS has outperformed SPY, delivering a return of +17.0% compared to +13.2%

PHYS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PHYS
$17B
Winner
SPY
$784B
Expense Ratio
PHYS
N/A
SPY
0.09%
Max Drawdown
Winner
PHYS
48.16%
SPY
56.47%
Sharpe Ratio
PHYS
0.65
Winner
SPY
1.54
5Y Beta
Winner
PHYS
0.22
SPY
1.00
P/E Ratio
PHYS
N/A
SPY
27.62
Forward P/E
PHYS
N/A
SPY
21.11
5Y Dividends CAGR
PHYS
N/A
SPY
6.00%
5Y EPS CAGR
PHYS
N/A
SPY
25.30%
Debt to Equity
PHYS
N/A
SPY
31.11%
P/S Ratio
PHYS
N/A
SPY
3.49
P/B Ratio
PHYS
N/A
SPY
5.30

PHYS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PHYS
-9.29%
Winner
SPY
-1.37%
3M
PHYS
-6.84%
Winner
SPY
+12.22%
6M
PHYS
-10.24%
Winner
SPY
+7.20%
1Y
PHYS
+19.41%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
PHYS
+17.01%
SPY
+13.19%
10Y(CAGR)
PHYS
+11.49%
Winner
SPY
+15.12%
Max(CAGR)
PHYS
+7.44%
Winner
SPY
+8.44%

PHYS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHYSSPY
2026-6.61%+7.95%
2025+61.55%+18.00%
2024+26.91%+25.59%
2023+11.79%+26.72%
2022-0.21%-18.64%
2021-6.08%+30.52%
2020+22.88%+17.28%
2019+17.45%+31.09%
2018-3.73%-5.24%
2017+12.06%+20.78%
2016+6.10%+13.59%
2015-11.10%+1.31%
2014-3.65%+14.56%
2013-30.59%+29.00%
2012+0.42%+14.17%
2011+12.56%+0.85%
2010+28.73%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PHYS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PHYS drawdown is -24.41%. The current SPY drawdown is -3.18%.

RankPHYSSPY
#1-48.16%
Aug 22, 2011 - Mar 6, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.80%
Jan 29, 2026 - Jun 10, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.31%
May 14, 2010 - Mar 1, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.08%
Oct 20, 2025 - Dec 22, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.91%
Apr 29, 2011 - Jul 12, 2011		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.23%
Oct 30, 2024 - Feb 3, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.71%
Apr 21, 2025 - Jun 13, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.66%
Apr 2, 2025 - Apr 10, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.62%
May 20, 2024 - Jul 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.92%
Dec 26, 2025 - Jan 12, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.90%
Jul 22, 2025 - Aug 29, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.87%
Jun 13, 2025 - Jul 22, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.38%
Apr 16, 2024 - May 17, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.24%
Jul 16, 2024 - Aug 12, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.15%
Mar 7, 2011 - Apr 18, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PHYS and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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