PHYS vs VGLT
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT, ETF).
5-Year PerformancePHYS has outperformed VGLT, delivering a return of +16.7% compared to -6.6%
PHYS vs VGLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYS vs VGLT - Historical Returns
Returns include dividend reinvestment.
PHYS vs VGLT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | VGLT |
|---|---|---|
| 2026 | -6.91% | -1.56% |
| 2025 | +61.55% | +5.23% |
| 2024 | +26.91% | -5.80% |
| 2023 | +11.79% | +1.50% |
| 2022 | -0.21% | -27.68% |
| 2021 | -6.08% | -4.91% |
| 2020 | +22.88% | +16.54% |
| 2019 | +17.45% | +13.62% |
| 2018 | -3.73% | -0.48% |
| 2017 | +12.06% | +8.37% |
| 2016 | +6.10% | -0.08% |
| 2015 | -11.10% | -1.81% |
| 2014 | -3.65% | +24.41% |
| 2013 | -30.59% | -11.50% |
| 2012 | +0.42% | +4.55% |
| 2011 | +12.56% | +29.34% |
| 2010 | +28.73% | +8.97% |
| 2009 | N/A | -4.16% |
PHYS vs VGLT Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for VGLT was -46.17%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current PHYS drawdown is -24.65%. The current VGLT drawdown is -37.69%.
| Rank | PHYS | VGLT |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -46.17% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -26.75% Jan 29, 2026 - Jun 24, 2026 | -17.79% Jul 25, 2012 - Oct 15, 2014 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -16.92% Jul 8, 2016 - Jun 3, 2019 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -14.21% Mar 9, 2020 - Aug 4, 2020 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -13.98% Aug 31, 2010 - Aug 4, 2011 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -13.80% Jan 30, 2015 - Feb 11, 2016 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -9.07% Oct 3, 2011 - Dec 19, 2011 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -8.89% Dec 19, 2011 - May 16, 2012 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -7.97% Aug 28, 2019 - Feb 20, 2020 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -5.69% Nov 27, 2009 - May 6, 2010 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -4.57% Feb 11, 2016 - Jun 3, 2016 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -4.32% Sep 22, 2011 - Oct 3, 2011 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -4.16% Aug 10, 2011 - Aug 18, 2011 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -3.59% Aug 19, 2011 - Sep 2, 2011 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -3.55% Jun 1, 2012 - Jul 20, 2012 |
Correlation
Correlation between PHYS and VGLT is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
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