PHYS vs USFR
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and WISDOMTREE FLOATING RATE TREASURY FUND (USFR, ETF).
5-Year PerformancePHYS has outperformed USFR, delivering a return of +16.7% compared to +3.7%
PHYS vs USFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PHYS
$17B
USFR
$17B
Expense Ratio
PHYS
N/A
USFR
0.15%
Max Drawdown
PHYS
48.16%
Winner
USFR
1.36%
Sharpe Ratio
PHYS
0.86
Winner
USFR
1.36
5Y Beta
PHYS
0.19
Winner
USFR
0.00
5Y Dividends CAGR
PHYS
N/A
USFR
112.17%
PHYS vs USFR - Historical Returns
Returns include dividend reinvestment.
1M
PHYS
-5.54%
Winner
USFR
+0.33%
3M
PHYS
-15.72%
Winner
USFR
+0.98%
6M
PHYS
+1.40%
Winner
USFR
+2.00%
1Y
Winner
PHYS
+27.01%
USFR
+4.07%
5Y(CAGR)
Winner
PHYS
+16.68%
USFR
+3.67%
10Y(CAGR)
Winner
PHYS
+12.06%
USFR
+2.48%
Max(CAGR)
Winner
PHYS
+7.80%
USFR
+1.95%
PHYS vs USFR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | USFR |
|---|---|---|
| 2026 | -1.78% | +1.64% |
| 2025 | +61.55% | +4.21% |
| 2024 | +26.91% | +5.42% |
| 2023 | +11.79% | +5.18% |
| 2022 | -0.21% | +1.98% |
| 2021 | -6.08% | -0.03% |
| 2020 | +22.88% | +0.52% |
| 2019 | +17.45% | +2.02% |
| 2018 | -3.73% | +1.72% |
| 2017 | +12.06% | +1.03% |
| 2016 | +6.10% | +0.90% |
| 2015 | -11.10% | -0.12% |
| 2014 | -3.65% | -0.64% |
| 2013 | -30.59% | N/A |
| 2012 | +0.42% | N/A |
| 2011 | +12.56% | N/A |
| 2010 | +28.73% | N/A |
PHYS vs USFR Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for USFR was -1.36%, occurring on Nov 25, 2015. Recovery took 421 trading sessions.
The current PHYS drawdown is -20.50%.
| Rank | PHYS | USFR |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -1.36% Jun 15, 2015 - Feb 14, 2017 |
| #2 | -20.50% Jan 29, 2026 - Jun 5, 2026 | -1.06% Feb 4, 2014 - Apr 20, 2015 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -0.80% Nov 17, 2017 - Apr 2, 2018 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -0.40% Jun 26, 2017 - Jul 28, 2017 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -0.35% Apr 20, 2015 - Jun 15, 2015 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -0.31% Jul 28, 2017 - Aug 4, 2017 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -0.30% Apr 3, 2017 - May 24, 2017 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -0.28% Feb 17, 2017 - Apr 3, 2017 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -0.28% Aug 4, 2017 - Sep 8, 2017 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -0.23% Feb 24, 2020 - Mar 19, 2020 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -0.22% Mar 19, 2020 - Apr 8, 2020 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -0.18% May 6, 2020 - Aug 7, 2020 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -0.18% May 2, 2022 - Jun 29, 2022 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -0.15% Sep 26, 2017 - Oct 25, 2017 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -0.12% Oct 1, 2020 - Jan 25, 2022 |
Correlation
Correlation between PHYS and USFR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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