SGOL vs FELC
Comparison between abrdn Physical Gold Shares ETF (SGOL, ETF) and FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF).
SGOL vs FELC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SGOL
$7.70B
FELC
$7.60B
Expense Ratio
Winner
SGOL
0.17%
FELC
0.18%
Max Drawdown
SGOL
45.51%
Winner
FELC
18.95%
Sharpe Ratio
SGOL
0.84
Winner
FELC
1.57
5Y Beta
Winner
SGOL
0.21
FELC
0.97
P/E Ratio
SGOL
N/A
FELC
27.61
Forward P/E
SGOL
N/A
FELC
21.27
PEG Ratio
SGOL
N/A
FELC
0.21
5Y EPS CAGR
SGOL
N/A
FELC
32.08%
Debt to Equity
SGOL
N/A
FELC
44.29%
P/S Ratio
SGOL
N/A
FELC
5.00
P/B Ratio
SGOL
N/A
FELC
6.42
SGOL vs FELC - Historical Returns
Returns include dividend reinvestment.
1M
SGOL
-4.92%
Winner
FELC
+2.05%
3M
SGOL
-13.82%
Winner
FELC
+13.50%
6M
SGOL
+0.29%
Winner
FELC
+11.66%
1Y
Winner
SGOL
+27.48%
FELC
+27.13%
5Y(CAGR)
SGOL
+18.18%
FELC
N/A
10Y(CAGR)
SGOL
+12.56%
FELC
N/A
Max(CAGR)
SGOL
+8.87%
Winner
FELC
+23.51%
SGOL vs FELC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SGOL | FELC |
|---|---|---|
| 2026 | -0.31% | +10.77% |
| 2025 | +61.80% | +17.31% |
| 2024 | +27.29% | +26.20% |
| 2023 | +12.16% | +5.68% |
| 2022 | +0.98% | N/A |
| 2021 | -6.05% | N/A |
| 2020 | +24.27% | N/A |
| 2019 | +18.07% | N/A |
| 2018 | -3.08% | N/A |
| 2017 | +12.01% | N/A |
| 2016 | +6.54% | N/A |
| 2015 | -11.03% | N/A |
| 2014 | -3.67% | N/A |
| 2013 | -28.85% | N/A |
| 2012 | +3.87% | N/A |
| 2011 | +10.17% | N/A |
| 2010 | +26.32% | N/A |
| 2009 | +10.54% | N/A |
SGOL vs FELC Drawdown Comparison
The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current SGOL drawdown is -19.96%. The current FELC drawdown is -0.82%.
| Rank | SGOL | FELC |
|---|---|---|
| #1 | -45.51% Aug 22, 2011 - Jul 28, 2020 | -18.59% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -24.37% Jan 29, 2026 - Jun 10, 2026 | -9.08% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -21.56% Aug 6, 2020 - Dec 27, 2023 | -8.70% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -12.65% Dec 2, 2009 - May 11, 2010 | -5.14% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -5.08% Mar 27, 2024 - May 15, 2024 |
| #6 | -8.11% Oct 30, 2024 - Jan 30, 2025 | -4.74% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -8.07% Dec 6, 2010 - Mar 1, 2011 | -4.35% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -7.61% Jun 18, 2010 - Sep 14, 2010 | -2.96% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -7.13% Apr 21, 2025 - Jun 13, 2025 | -2.92% Jan 12, 2026 - Feb 2, 2026 |
| #10 | -5.85% Apr 29, 2011 - Jul 12, 2011 | -2.47% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -5.69% May 20, 2024 - Jul 16, 2024 | -2.43% Nov 11, 2024 - Nov 29, 2024 |
| #12 | -5.33% Nov 8, 2010 - Dec 3, 2010 | -2.41% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -5.13% May 12, 2010 - Jun 17, 2010 | -2.30% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -4.89% Dec 26, 2025 - Jan 12, 2026 | -1.91% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -4.80% Mar 31, 2025 - Apr 10, 2025 | -1.86% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between SGOL and FELC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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