PSLV vs VDE

Comparison between Sprott Physical Silver Trust (PSLV, ETF) and VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF).

5-Year PerformanceVDE has outperformed PSLV, delivering a return of +27.3% compared to +23.0%

PSLV vs VDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSLV(ETF)	VDE(ETF)
Net Assets	$12B	$12B
Expense Ratio	N/A	0.09%
Max Drawdown	79.38%	78.51%
Sharpe Ratio	1.20	1.92
5Y Beta	0.79	0.50
P/E Ratio	N/A	19.55
Forward P/E	N/A	13.58
5Y Dividends CAGR	N/A	14.69%
5Y EPS CAGR	N/A	27.54%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	2.34

Net Assets

PSLV

$12B

VDE

$12B

Expense Ratio

PSLV

N/A

VDE

0.09%

Max Drawdown

PSLV

79.38%

Winner

VDE

78.51%

Sharpe Ratio

PSLV

1.20

Winner

VDE

1.92

5Y Beta

PSLV

0.79

Winner

VDE

0.50

P/E Ratio

PSLV

N/A

VDE

19.55

Forward P/E

PSLV

N/A

VDE

13.58

5Y Dividends CAGR

PSLV

N/A

VDE

14.69%

5Y EPS CAGR

PSLV

N/A

VDE

27.54%

P/S Ratio

PSLV

N/A

VDE

1.55

P/B Ratio

PSLV

N/A

VDE

2.34

PSLV vs VDE - Historical Returns

Returns include dividend reinvestment.

Period	PSLV	VDE
1 month	+20.91%	+8.49%
3 months	-7.42%	+8.09%
6 months	-18.17%	+17.50%
1 year	+76.64%	+52.41%
5 years(CAGR)	+23.00%	+27.25%
10 years(CAGR)	+12.09%	+10.16%
Max(CAGR)	+5.34%	+8.67%

Winner

PSLV

+20.91%

VDE

+8.49%

PSLV

-7.42%

Winner

VDE

+8.09%

PSLV

-18.17%

Winner

VDE

+17.50%

Winner

PSLV

+76.64%

VDE

+52.41%

5Y(CAGR)

PSLV

+23.00%

Winner

VDE

+27.25%

10Y(CAGR)

Winner

PSLV

+12.09%

VDE

+10.16%

Max(CAGR)

PSLV

+5.34%

Winner

VDE

+8.67%

PSLV vs VDE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSLV	VDE
2026	-5.74%	+41.32%
2025	+139.86%	+5.79%
2024	+20.47%	+5.70%
2023	-2.42%	+4.13%
2022	+4.17%	+57.80%
2021	-16.28%	+55.40%
2020	+41.52%	-33.63%
2019	+16.58%	+6.90%
2018	-12.93%	-21.37%
2017	+1.77%	-3.64%
2016	+15.15%	+29.21%
2015	-14.86%	-23.61%
2014	-21.25%	-8.64%
2013	-38.50%	+22.95%
2012	-15.80%	+0.65%
2011	-1.47%	+1.84%
2010	+40.14%	+17.40%
2009	N/A	+18.68%
2008	N/A	-40.08%
2007	N/A	+40.01%
2006	N/A	+14.00%
2005	N/A	+44.17%
2004	N/A	+5.32%

PSLV vs VDE Drawdown Comparison

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

The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.

The current PSLV drawdown is -37.18%. The current VDE drawdown is -0.08%.

Rank	PSLV	VDE
#1	-79.38% Apr 21, 2011 - Dec 22, 2025	-74.23% Jun 23, 2014 - Apr 8, 2022
#2	-50.83% Jan 28, 2026 - Jul 16, 2026	-58.18% May 20, 2008 - Sep 11, 2013
#3	-16.84% Dec 31, 2010 - Feb 18, 2011	-26.56% Jun 7, 2022 - Nov 1, 2022
#4	-9.91% Mar 7, 2011 - Mar 21, 2011	-21.39% Nov 22, 2024 - Jan 5, 2026
#5	-9.18% Dec 26, 2025 - Jan 6, 2026	-18.53% Nov 15, 2022 - Sep 8, 2023
#6	-6.92% Nov 11, 2010 - Nov 22, 2010	-16.76% May 10, 2006 - Nov 29, 2006
#7	-5.30% Apr 8, 2011 - Apr 14, 2011	-15.93% Jan 3, 2008 - Apr 16, 2008
#8	-5.17% Jan 6, 2026 - Jan 12, 2026	-15.87% Sep 29, 2005 - Jan 13, 2006
#9	-4.82% Dec 6, 2010 - Dec 13, 2010	-15.10% Mar 4, 2005 - Jun 17, 2005
#10	-4.36% Jan 14, 2026 - Jan 20, 2026	-15.03% Mar 27, 2026 - Aug 17, 2026
#11	-3.60% Mar 23, 2011 - Apr 4, 2011	-13.45% Apr 5, 2024 - Nov 20, 2024
#12	-3.14% Dec 14, 2010 - Dec 28, 2010	-13.03% Sep 14, 2023 - Mar 19, 2024
#13	-2.99% Feb 23, 2011 - Feb 25, 2011	-12.74% Dec 14, 2006 - Apr 4, 2007
#14	-2.70% Nov 8, 2010 - Nov 11, 2010	-12.51% Jul 19, 2007 - Sep 18, 2007
#15	-2.41% Mar 2, 2011 - Mar 4, 2011	-11.56% Jan 30, 2006 - Apr 18, 2006