PHYS vs XLP
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF (XLP, ETF).
5-Year PerformancePHYS has outperformed XLP, delivering a return of +18.6% compared to +6.5%
PHYS vs XLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYS vs XLP - Historical Returns
Returns include dividend reinvestment.
PHYS vs XLP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | XLP |
|---|---|---|
| 2026 | -0.78% | +10.95% |
| 2025 | +61.55% | +1.83% |
| 2024 | +26.91% | +10.94% |
| 2023 | +11.79% | -0.45% |
| 2022 | -0.21% | -0.82% |
| 2021 | -6.08% | +18.48% |
| 2020 | +22.88% | +11.03% |
| 2019 | +17.45% | +28.18% |
| 2018 | -3.73% | -7.50% |
| 2017 | +12.06% | +12.57% |
| 2016 | +6.10% | +6.33% |
| 2015 | -11.10% | +7.20% |
| 2014 | -3.65% | +17.17% |
| 2013 | -30.59% | +23.13% |
| 2012 | +0.42% | +10.84% |
| 2011 | +12.56% | +13.92% |
| 2010 | +28.73% | +12.93% |
| 2009 | N/A | +12.35% |
| 2008 | N/A | -13.79% |
| 2007 | N/A | +11.96% |
| 2006 | N/A | +14.03% |
| 2005 | N/A | +2.84% |
| 2004 | N/A | +8.95% |
| 2003 | N/A | +9.08% |
| 2002 | N/A | -19.81% |
| 2001 | N/A | -8.72% |
| 2000 | N/A | +27.10% |
| 1999 | N/A | -7.17% |
PHYS vs XLP Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The current PHYS drawdown is -19.69%. The current XLP drawdown is -4.24%.
| Rank | PHYS | XLP |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -35.89% Dec 28, 2000 - Oct 26, 2006 |
| #2 | -26.75% Jan 29, 2026 - Jun 24, 2026 | -32.39% Sep 12, 2008 - Mar 17, 2010 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -26.38% Nov 24, 1999 - Jul 5, 2000 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -24.50% Feb 14, 2020 - Aug 12, 2020 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -16.32% Apr 20, 2022 - Mar 28, 2024 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -16.11% Jan 26, 2018 - Apr 17, 2019 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -11.94% May 19, 2011 - Dec 6, 2011 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -10.07% Aug 5, 2015 - Oct 22, 2015 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -9.69% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -9.24% Jul 13, 2016 - Feb 22, 2017 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -9.01% Dec 10, 2007 - Sep 8, 2008 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -8.88% Mar 23, 2010 - Sep 20, 2010 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -8.53% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -8.36% Sep 16, 2024 - Feb 25, 2025 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -8.19% Feb 25, 2025 - Aug 12, 2025 |
Correlation
Correlation between PHYS and XLP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks