PHYS vs TIP
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and ISHARES TIPS BOND ETF (TIP, ETF).
5-Year PerformancePHYS has outperformed TIP, delivering a return of +16.7% compared to +0.5%
PHYS vs TIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYS vs TIP - Historical Returns
Returns include dividend reinvestment.
PHYS vs TIP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | TIP |
|---|---|---|
| 2026 | -6.91% | +0.82% |
| 2025 | +61.55% | +6.61% |
| 2024 | +26.91% | +1.79% |
| 2023 | +11.79% | +3.44% |
| 2022 | -0.21% | -11.74% |
| 2021 | -6.08% | +5.56% |
| 2020 | +22.88% | +10.30% |
| 2019 | +17.45% | +8.18% |
| 2018 | -3.73% | -1.18% |
| 2017 | +12.06% | +2.82% |
| 2016 | +6.10% | +4.27% |
| 2015 | -11.10% | -2.38% |
| 2014 | -3.65% | +3.25% |
| 2013 | -30.59% | -8.44% |
| 2012 | +0.42% | +6.43% |
| 2011 | +12.56% | +13.75% |
| 2010 | +28.73% | +5.86% |
| 2009 | N/A | +11.02% |
| 2008 | N/A | -1.32% |
| 2007 | N/A | +11.43% |
| 2006 | N/A | +0.06% |
| 2005 | N/A | +2.52% |
| 2004 | N/A | +8.51% |
| 2003 | N/A | -0.02% |
PHYS vs TIP Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The current PHYS drawdown is -24.65%. The current TIP drawdown is -1.08%.
| Rank | PHYS | TIP |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -14.58% Mar 10, 2008 - Oct 1, 2009 |
| #2 | -26.75% Jan 29, 2026 - Jun 24, 2026 | -14.48% Nov 9, 2021 - Feb 27, 2026 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -11.20% Mar 6, 2020 - Apr 28, 2020 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -11.06% Dec 6, 2012 - Mar 20, 2019 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -6.30% Mar 17, 2004 - Sep 27, 2004 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -5.77% Oct 14, 2010 - Apr 19, 2011 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -3.84% Jun 1, 2005 - Aug 4, 2006 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -3.79% Aug 10, 2011 - Nov 2, 2011 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -3.39% Dec 4, 2006 - Mar 21, 2007 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -3.16% Feb 9, 2005 - Apr 20, 2005 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -3.15% Apr 30, 2007 - Jul 26, 2007 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -2.99% Jan 28, 2021 - May 5, 2021 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -2.94% Nov 26, 2007 - Jan 3, 2008 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -2.55% Nov 27, 2009 - Apr 29, 2010 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -2.46% Aug 29, 2019 - Jan 3, 2020 |
Correlation
Correlation between PHYS and TIP is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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