SGOL vs FTCS

Comparison between abrdn Physical Gold Shares ETF (SGOL, ETF) and FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF).

5-Year PerformanceSGOL has outperformed FTCS, delivering a return of +20.7% compared to +5.3%

SGOL vs FTCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGOL(ETF)	FTCS(ETF)
Net Assets	$7.90B	$7.90B
Expense Ratio	0.17%	0.52%
Max Drawdown	45.51%	54.12%
Sharpe Ratio	1.26	0.14
5Y Beta	0.18	0.51
P/E Ratio	N/A	21.93
Forward P/E	N/A	18.72
PEG Ratio	N/A	0.37
5Y Dividends CAGR	N/A	7.50%
5Y EPS CAGR	N/A	20.22%
Debt to Equity	N/A	139.90%
P/S Ratio	N/A	2.31
P/B Ratio	N/A	5.49

Net Assets

SGOL

$7.90B

FTCS

$7.90B

Expense Ratio

Winner

SGOL

0.17%

FTCS

0.52%

Max Drawdown

Winner

SGOL

45.51%

FTCS

54.12%

Sharpe Ratio

Winner

SGOL

1.26

FTCS

0.14

5Y Beta

Winner

SGOL

0.18

FTCS

0.51

P/E Ratio

SGOL

N/A

FTCS

21.93

Forward P/E

SGOL

N/A

FTCS

18.72

PEG Ratio

SGOL

N/A

FTCS

0.37

5Y Dividends CAGR

SGOL

N/A

FTCS

7.50%

5Y EPS CAGR

SGOL

N/A

FTCS

20.22%

Debt to Equity

SGOL

N/A

FTCS

139.90%

P/S Ratio

SGOL

N/A

FTCS

2.31

P/B Ratio

SGOL

N/A

FTCS

5.49

SGOL vs FTCS - Historical Returns

Returns include dividend reinvestment.

Period	SGOL	FTCS
1 month	-0.18%	-2.34%
3 months	-7.05%	-6.24%
6 months	+17.87%	+1.66%
1 year	+42.64%	+4.50%
5 years(CAGR)	+20.65%	+5.33%
10 years(CAGR)	+13.85%	+10.21%
Max(CAGR)	+9.51%	+9.58%

Winner

SGOL

-0.18%

FTCS

-2.34%

SGOL

-7.05%

Winner

FTCS

-6.24%

Winner

SGOL

+17.87%

FTCS

+1.66%

Winner

SGOL

+42.64%

FTCS

+4.50%

5Y(CAGR)

Winner

SGOL

+20.65%

FTCS

+5.33%

10Y(CAGR)

Winner

SGOL

+13.85%

FTCS

+10.21%

Max(CAGR)

SGOL

+9.51%

Winner

FTCS

+9.58%

SGOL vs FTCS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SGOL	FTCS
2026	+8.99%	+0.09%
2025	+61.80%	+6.98%
2024	+27.29%	+10.97%
2023	+12.16%	+8.67%
2022	+0.98%	-9.29%
2021	-6.05%	+28.70%
2020	+24.27%	+12.17%
2019	+18.07%	+27.07%
2018	-3.08%	-4.59%
2017	+12.01%	+25.89%
2016	+6.54%	+10.18%
2015	-11.03%	+1.98%
2014	-3.67%	+17.01%
2013	-28.85%	+32.53%
2012	+3.87%	+12.55%
2011	+10.17%	-3.85%
2010	+26.32%	+12.82%
2009	+10.54%	+35.20%
2008	N/A	-36.49%
2007	N/A	+11.59%
2006	N/A	+11.22%

SGOL vs FTCS Drawdown Comparison

The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.

The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.

The current SGOL drawdown is -12.49%. The current FTCS drawdown is -6.88%.

Rank	SGOL	FTCS
#1	-45.51% Aug 22, 2011 - Jul 28, 2020	-53.64% Jul 13, 2007 - Feb 11, 2011
#2	-21.56% Aug 6, 2020 - Dec 27, 2023	-31.93% Feb 19, 2020 - Aug 6, 2020
#3	-19.14% Jan 29, 2026 - Mar 26, 2026	-24.50% May 2, 2011 - Mar 13, 2012
#4	-12.65% Dec 2, 2009 - May 11, 2010	-20.94% Dec 29, 2021 - Feb 15, 2024
#5	-10.06% Oct 20, 2025 - Dec 22, 2025	-18.64% Sep 21, 2018 - Apr 16, 2019
#6	-8.11% Oct 30, 2024 - Jan 30, 2025	-17.33% Apr 2, 2012 - Sep 14, 2012
#7	-8.07% Dec 6, 2010 - Mar 1, 2011	-12.62% Nov 29, 2024 - Aug 13, 2025
#8	-7.61% Jun 18, 2010 - Sep 14, 2010	-10.94% Mar 2, 2015 - Mar 17, 2016
#9	-7.13% Apr 21, 2025 - Jun 13, 2025	-10.45% Jan 26, 2018 - Aug 29, 2018
#10	-5.85% Apr 29, 2011 - Jul 12, 2011	-8.66% Oct 18, 2012 - Jan 2, 2013
#11	-5.69% May 20, 2024 - Jul 16, 2024	-8.00% Sep 2, 2020 - Nov 13, 2020
#12	-5.33% Nov 8, 2010 - Dec 3, 2010	-7.74% Mar 2, 2026 - Mar 27, 2026
#13	-5.13% May 12, 2010 - Jun 17, 2010	-6.26% Sep 2, 2021 - Oct 25, 2021
#14	-4.89% Dec 26, 2025 - Jan 12, 2026	-6.09% Sep 19, 2014 - Oct 29, 2014
#15	-4.80% Mar 31, 2025 - Apr 10, 2025	-5.96% Feb 17, 2011 - Apr 6, 2011