PSLV vs HYG

Comparison between Sprott Physical Silver Trust (PSLV, ETF) and ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG, ETF).

5-Year PerformancePSLV has outperformed HYG, delivering a return of +21.6% compared to +3.8%

PSLV vs HYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSLV(ETF)	HYG(ETF)
Net Assets	$16B	$16B
Expense Ratio	N/A	0.49%
Max Drawdown	79.38%	41.90%
Sharpe Ratio	1.79	1.10
5Y Beta	0.70	0.24
5Y Dividends CAGR	N/A	4.66%

Net Assets

PSLV

$16B

Winner

HYG

$16B

Expense Ratio

PSLV

N/A

HYG

0.49%

Max Drawdown

PSLV

79.38%

Winner

HYG

41.90%

Sharpe Ratio

Winner

PSLV

1.79

HYG

1.10

5Y Beta

PSLV

0.70

Winner

HYG

0.24

5Y Dividends CAGR

PSLV

N/A

HYG

4.66%

PSLV vs HYG - Historical Returns

Returns include dividend reinvestment.

Period	PSLV	HYG
1 month	+8.62%	+0.46%
3 months	-4.66%	+0.53%
6 months	+63.10%	+2.72%
1 year	+141.12%	+8.22%
5 years(CAGR)	+21.64%	+3.83%
10 years(CAGR)	+15.04%	+5.14%
Max(CAGR)	+6.38%	+4.98%

Winner

PSLV

+8.62%

HYG

+0.46%

PSLV

-4.66%

Winner

HYG

+0.53%

Winner

PSLV

+63.10%

HYG

+2.72%

Winner

PSLV

+141.12%

HYG

+8.22%

5Y(CAGR)

Winner

PSLV

+21.64%

HYG

+3.83%

10Y(CAGR)

Winner

PSLV

+15.04%

HYG

+5.14%

Max(CAGR)

Winner

PSLV

+6.38%

HYG

+4.98%

PSLV vs HYG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PSLV	HYG
2026	+8.17%	+1.34%
2025	+139.86%	+8.34%
2024	+20.47%	+8.33%
2023	-2.42%	+11.32%
2022	+4.17%	-10.95%
2021	-16.28%	+3.96%
2020	+41.52%	+4.04%
2019	+16.58%	+14.24%
2018	-12.93%	-2.11%
2017	+1.77%	+5.63%
2016	+15.15%	+14.09%
2015	-14.86%	-5.03%
2014	-21.25%	+1.72%
2013	-38.50%	+4.77%
2012	-15.80%	+11.30%
2011	-1.47%	+6.68%
2010	+40.14%	+11.02%
2009	N/A	+28.98%
2008	N/A	-16.57%
2007	N/A	+1.62%

PSLV vs HYG Drawdown Comparison

The maximum drawdown for PSLV was -79.38%, occurring on Mar 19, 2020. Recovery took 3689 trading sessions.

The maximum drawdown for HYG was -34.28%, occurring on Nov 20, 2008. Recovery took 556 trading sessions.

The current PSLV drawdown is -27.92%. The current HYG drawdown is -0.11%.

Rank	PSLV	HYG
#1	-79.38% Apr 21, 2011 - Dec 22, 2025	-34.28% Sep 19, 2007 - Dec 2, 2009
#2	-40.65% Jan 28, 2026 - Mar 26, 2026	-22.03% Feb 13, 2020 - Nov 4, 2020
#3	-16.84% Dec 31, 2010 - Feb 18, 2011	-15.79% Dec 27, 2021 - Mar 7, 2024
#4	-9.91% Mar 7, 2011 - Mar 21, 2011	-13.44% Apr 15, 2015 - Jul 8, 2016
#5	-9.18% Dec 26, 2025 - Jan 6, 2026	-10.05% Jul 22, 2011 - Oct 24, 2011
#6	-6.92% Nov 11, 2010 - Nov 22, 2010	-8.38% May 25, 2007 - Sep 18, 2007
#7	-5.30% Apr 8, 2011 - Apr 14, 2011	-7.90% Oct 27, 2011 - Dec 23, 2011
#8	-5.17% Jan 6, 2026 - Jan 12, 2026	-7.07% Apr 23, 2010 - Jul 20, 2010
#9	-4.82% Dec 6, 2010 - Dec 13, 2010	-7.05% May 8, 2013 - Nov 29, 2013
#10	-4.36% Jan 14, 2026 - Jan 20, 2026	-6.42% Jun 25, 2014 - Apr 15, 2015
#11	-3.60% Mar 23, 2011 - Apr 4, 2011	-6.41% Oct 1, 2018 - Jan 31, 2019
#12	-3.14% Dec 14, 2010 - Dec 28, 2010	-6.05% Jan 8, 2010 - Mar 16, 2010
#13	-2.99% Feb 23, 2011 - Feb 25, 2011	-4.56% May 18, 2011 - Jul 7, 2011
#14	-2.70% Nov 8, 2010 - Nov 11, 2010	-4.56% Feb 28, 2025 - May 12, 2025
#15	-2.41% Mar 2, 2011 - Mar 4, 2011	-4.50% May 2, 2012 - Jun 29, 2012