PSLV vs SPHQ

Comparison between Sprott Physical Silver Trust (PSLV, ETF) and INVESCO S&P 500 QUALITY ETF (SPHQ, ETF).

5-Year PerformancePSLV has outperformed SPHQ, delivering a return of +21.6% compared to +13.8%

PSLV vs SPHQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSLV(ETF)	SPHQ(ETF)
Net Assets	$16B	$16B
Expense Ratio	N/A	0.15%
Max Drawdown	79.38%	57.83%
Sharpe Ratio	1.79	1.46
5Y Beta	0.70	0.84
P/E Ratio	N/A	26.52
Forward P/E	N/A	23.09
PEG Ratio	N/A	0.19
5Y Dividends CAGR	N/A	6.62%
5Y EPS CAGR	N/A	21.39%
Debt to Equity	N/A	112.69%
P/S Ratio	N/A	3.48
P/B Ratio	N/A	9.27

Net Assets

Winner

PSLV

$16B

SPHQ

$16B

Expense Ratio

PSLV

N/A

SPHQ

0.15%

Max Drawdown

PSLV

79.38%

Winner

SPHQ

57.83%

Sharpe Ratio

Winner

PSLV

1.79

SPHQ

1.46

5Y Beta

Winner

PSLV

0.70

SPHQ

0.84

P/E Ratio

PSLV

N/A

SPHQ

26.52

Forward P/E

PSLV

N/A

SPHQ

23.09

PEG Ratio

PSLV

N/A

SPHQ

0.19

5Y Dividends CAGR

PSLV

N/A

SPHQ

6.62%

5Y EPS CAGR

PSLV

N/A

SPHQ

21.39%

Debt to Equity

PSLV

N/A

SPHQ

112.69%

P/S Ratio

PSLV

N/A

SPHQ

3.48

P/B Ratio

PSLV

N/A

SPHQ

9.27

PSLV vs SPHQ - Historical Returns

Returns include dividend reinvestment.

Period	PSLV	SPHQ
1 month	+8.62%	+4.85%
3 months	-4.66%	+3.72%
6 months	+63.10%	+13.00%
1 year	+141.12%	+23.73%
5 years(CAGR)	+21.64%	+13.76%
10 years(CAGR)	+15.04%	+14.59%
Max(CAGR)	+6.38%	+9.93%

Winner

PSLV

+8.62%

SPHQ

+4.85%

PSLV

-4.66%

Winner

SPHQ

+3.72%

Winner

PSLV

+63.10%

SPHQ

+13.00%

Winner

PSLV

+141.12%

SPHQ

+23.73%

5Y(CAGR)

Winner

PSLV

+21.64%

SPHQ

+13.76%

10Y(CAGR)

Winner

PSLV

+15.04%

SPHQ

+14.59%

Max(CAGR)

PSLV

+6.38%

Winner

SPHQ

+9.93%

PSLV vs SPHQ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PSLV	SPHQ
2026	+8.17%	+9.73%
2025	+139.86%	+13.53%
2024	+20.47%	+26.32%
2023	-2.42%	+25.85%
2022	+4.17%	-16.09%
2021	-16.28%	+29.54%
2020	+41.52%	+16.35%
2019	+16.58%	+33.63%
2018	-12.93%	-7.53%
2017	+1.77%	+18.59%
2016	+15.15%	+15.55%
2015	-14.86%	+1.80%
2014	-21.25%	+17.17%
2013	-38.50%	+29.38%
2012	-15.80%	+13.50%
2011	-1.47%	+5.34%
2010	+40.14%	+19.12%
2009	N/A	+10.06%
2008	N/A	-45.68%
2007	N/A	+16.62%
2006	N/A	+1.98%
2005	N/A	-2.05%

PSLV vs SPHQ Drawdown Comparison

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

The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.

The current PSLV drawdown is -27.92%. The current SPHQ drawdown is -0.28%.

Rank	PSLV	SPHQ
#1	-79.38% Apr 21, 2011 - Dec 22, 2025	-57.83% Oct 29, 2007 - May 14, 2013
#2	-40.65% Jan 28, 2026 - Mar 26, 2026	-31.58% Feb 12, 2020 - Aug 4, 2020
#3	-16.84% Dec 31, 2010 - Feb 18, 2011	-25.05% Jan 4, 2022 - Jul 31, 2023
#4	-9.91% Mar 7, 2011 - Mar 21, 2011	-22.35% May 8, 2006 - May 4, 2007
#5	-9.18% Dec 26, 2025 - Jan 6, 2026	-20.74% Oct 1, 2018 - Apr 5, 2019
#6	-6.92% Nov 11, 2010 - Nov 22, 2010	-16.57% Feb 19, 2025 - Jun 4, 2025
#7	-5.30% Apr 8, 2011 - Apr 14, 2011	-11.71% Jul 19, 2007 - Sep 25, 2007
#8	-5.17% Jan 6, 2026 - Jan 12, 2026	-9.77% Jan 26, 2018 - Aug 29, 2018
#9	-4.82% Dec 6, 2010 - Dec 13, 2010	-8.90% Feb 27, 2026 - Apr 24, 2026
#10	-4.36% Jan 14, 2026 - Jan 20, 2026	-8.76% Sep 2, 2020 - Nov 16, 2020
#11	-3.60% Mar 23, 2011 - Apr 4, 2011	-8.51% Dec 1, 2015 - Mar 1, 2016
#12	-3.14% Dec 14, 2010 - Dec 28, 2010	-8.47% Sep 1, 2023 - Dec 11, 2023
#13	-2.99% Feb 23, 2011 - Feb 25, 2011	-8.30% May 21, 2015 - Nov 2, 2015
#14	-2.70% Nov 8, 2010 - Nov 11, 2010	-6.82% Apr 30, 2019 - Jun 19, 2019
#15	-2.41% Mar 2, 2011 - Mar 4, 2011	-6.68% Jul 24, 2019 - Oct 25, 2019