SGOL vs FVD

Comparison between abrdn Physical Gold Shares ETF (SGOL, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).

5-Year PerformanceSGOL has outperformed FVD, delivering a return of +20.7% compared to +5.4%

SGOL vs FVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGOL(ETF)	FVD(ETF)
Net Assets	$7.90B	$8.10B
Expense Ratio	0.17%	0.61%
Max Drawdown	45.51%	54.21%
Sharpe Ratio	1.26	0.63
5Y Beta	0.18	0.45
P/E Ratio	N/A	18.33
Forward P/E	N/A	16.11
PEG Ratio	N/A	0.19
5Y Dividends CAGR	N/A	6.37%
5Y EPS CAGR	N/A	11.05%
P/S Ratio	N/A	0.22
P/B Ratio	N/A	2.49

Net Assets

SGOL

$7.90B

Winner

FVD

$8.10B

Expense Ratio

Winner

SGOL

0.17%

FVD

0.61%

Max Drawdown

Winner

SGOL

45.51%

FVD

54.21%

Sharpe Ratio

Winner

SGOL

1.26

FVD

0.63

5Y Beta

Winner

SGOL

0.18

FVD

0.45

P/E Ratio

SGOL

N/A

FVD

18.33

Forward P/E

SGOL

N/A

FVD

16.11

PEG Ratio

SGOL

N/A

FVD

0.19

5Y Dividends CAGR

SGOL

N/A

FVD

6.37%

5Y EPS CAGR

SGOL

N/A

FVD

11.05%

P/S Ratio

SGOL

N/A

FVD

0.22

P/B Ratio

SGOL

N/A

FVD

2.49

SGOL vs FVD - Historical Returns

Returns include dividend reinvestment.

Period	SGOL	FVD
1 month	-0.18%	-2.24%
3 months	-7.05%	-3.33%
6 months	+17.87%	+4.51%
1 year	+42.64%	+9.52%
5 years(CAGR)	+20.65%	+5.41%
10 years(CAGR)	+13.85%	+8.59%
Max(CAGR)	+9.51%	+9.45%

Winner

SGOL

-0.18%

FVD

-2.24%

SGOL

-7.05%

Winner

FVD

-3.33%

Winner

SGOL

+17.87%

FVD

+4.51%

Winner

SGOL

+42.64%

FVD

+9.52%

5Y(CAGR)

Winner

SGOL

+20.65%

FVD

+5.41%

10Y(CAGR)

Winner

SGOL

+13.85%

FVD

+8.59%

Max(CAGR)

Winner

SGOL

+9.51%

FVD

+9.45%

SGOL vs FVD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SGOL	FVD
2026	+8.99%	+2.42%
2025	+61.80%	+8.63%
2024	+27.29%	+9.66%
2023	+12.16%	+3.81%
2022	+0.98%	-4.80%
2021	-6.05%	+26.69%
2020	+24.27%	+0.12%
2019	+18.07%	+27.36%
2018	-3.08%	-3.33%
2017	+12.01%	+12.08%
2016	+6.54%	+21.32%
2015	-11.03%	+1.29%
2014	-3.67%	+17.46%
2013	-28.85%	+24.25%
2012	+3.87%	+10.84%
2011	+10.17%	+8.27%
2010	+26.32%	+15.09%
2009	+10.54%	+16.73%
2008	N/A	-22.42%
2007	N/A	-4.31%
2006	N/A	+36.55%
2005	N/A	+6.03%
2004	N/A	+16.01%
2003	N/A	+1.07%

SGOL vs FVD Drawdown Comparison

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

The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.

The current SGOL drawdown is -12.49%. The current FVD drawdown is -5.53%.

Rank	SGOL	FVD
#1	-45.51% Aug 22, 2011 - Jul 28, 2020	-50.98% Jun 4, 2007 - Mar 3, 2011
#2	-21.56% Aug 6, 2020 - Dec 27, 2023	-35.25% Feb 14, 2020 - Feb 23, 2021
#3	-19.14% Jan 29, 2026 - Mar 26, 2026	-16.41% Apr 20, 2022 - Mar 6, 2024
#4	-12.65% Dec 2, 2009 - May 11, 2010	-15.40% May 19, 2011 - Jan 18, 2012
#5	-10.06% Oct 20, 2025 - Dec 22, 2025	-12.87% Sep 21, 2018 - Feb 15, 2019
#6	-8.11% Oct 30, 2024 - Jan 30, 2025	-11.97% Nov 29, 2024 - Jul 23, 2025
#7	-8.07% Dec 6, 2010 - Mar 1, 2011	-11.62% Feb 17, 2004 - Sep 10, 2004
#8	-7.61% Jun 18, 2010 - Sep 14, 2010	-9.47% Dec 29, 2014 - Oct 23, 2015
#9	-7.13% Apr 21, 2025 - Jun 13, 2025	-8.48% Dec 31, 2004 - Aug 2, 2005
#10	-5.85% Apr 29, 2011 - Jul 12, 2011	-8.41% Jan 26, 2018 - Aug 6, 2018
#11	-5.69% May 20, 2024 - Jul 16, 2024	-8.04% Dec 1, 2015 - Feb 22, 2016
#12	-5.33% Nov 8, 2010 - Dec 3, 2010	-7.30% Oct 13, 2003 - Dec 29, 2003
#13	-5.13% May 12, 2010 - Jun 17, 2010	-7.29% Jan 4, 2022 - Apr 20, 2022
#14	-4.89% Dec 26, 2025 - Jan 12, 2026	-7.23% Feb 27, 2026 - Mar 20, 2026
#15	-4.80% Mar 31, 2025 - Apr 10, 2025	-6.40% Apr 2, 2012 - Jul 2, 2012