SGOL vs IBB

Comparison between abrdn Physical Gold Shares ETF (SGOL, ETF) and ISHARES BIOTECHNOLOGY ETF (IBB, ETF).

5-Year PerformanceSGOL has outperformed IBB, delivering a return of +20.5% compared to +3.7%

SGOL vs IBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGOL(ETF)	IBB(ETF)
Net Assets	$7.90B	$7.90B
Expense Ratio	0.17%	0.44%
Max Drawdown	45.51%	62.85%
Sharpe Ratio	1.39	1.67
5Y Beta	0.18	0.80
P/E Ratio	N/A	-126.46
Forward P/E	N/A	17.79
5Y Dividends CAGR	N/A	10.38%
5Y EPS CAGR	N/A	21.46%
Debt to Equity	N/A	87.18%
P/S Ratio	N/A	6.37
P/B Ratio	N/A	4.89

Net Assets

SGOL

$7.90B

IBB

$7.90B

Expense Ratio

Winner

SGOL

0.17%

IBB

0.44%

Max Drawdown

Winner

SGOL

45.51%

IBB

62.85%

Sharpe Ratio

SGOL

1.39

Winner

IBB

1.67

5Y Beta

Winner

SGOL

0.18

IBB

0.80

P/E Ratio

SGOL

N/A

IBB

-126.46

Forward P/E

SGOL

N/A

IBB

17.79

5Y Dividends CAGR

SGOL

N/A

IBB

10.38%

5Y EPS CAGR

SGOL

N/A

IBB

21.46%

Debt to Equity

SGOL

N/A

IBB

87.18%

P/S Ratio

SGOL

N/A

IBB

6.37

P/B Ratio

SGOL

N/A

IBB

4.89

SGOL vs IBB - Historical Returns

Returns include dividend reinvestment.

Period	SGOL	IBB
1 month	-1.13%	+0.27%
3 months	-6.84%	+0.16%
6 months	+12.55%	+5.90%
1 year	+44.06%	+44.79%
5 years(CAGR)	+20.53%	+3.67%
10 years(CAGR)	+13.67%	+7.67%
Max(CAGR)	+9.46%	+6.77%

SGOL

-1.13%

Winner

IBB

+0.27%

SGOL

-6.84%

Winner

IBB

+0.16%

Winner

SGOL

+12.55%

IBB

+5.90%

SGOL

+44.06%

Winner

IBB

+44.79%

5Y(CAGR)

Winner

SGOL

+20.53%

IBB

+3.67%

10Y(CAGR)

Winner

SGOL

+13.67%

IBB

+7.67%

Max(CAGR)

Winner

SGOL

+9.46%

IBB

+6.77%

SGOL vs IBB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SGOL	IBB
2026	+8.19%	+2.23%
2025	+61.80%	+27.31%
2024	+27.29%	-3.98%
2023	+12.16%	+4.76%
2022	+0.98%	-13.55%
2021	-6.05%	+1.62%
2020	+24.27%	+26.66%
2019	+18.07%	+24.04%
2018	-3.08%	-11.66%
2017	+12.01%	+18.90%
2016	+6.54%	-18.66%
2015	-11.03%	+10.47%
2014	-3.67%	+33.81%
2013	-28.85%	+60.40%
2012	+3.87%	+30.91%
2011	+10.17%	+10.68%
2010	+26.32%	+13.15%
2009	+10.54%	+13.54%
2008	N/A	-11.83%
2007	N/A	+4.68%
2006	N/A	-0.82%
2005	N/A	+3.75%
2004	N/A	+3.40%
2003	N/A	+41.11%
2002	N/A	-44.49%
2001	N/A	-12.03%

SGOL vs IBB Drawdown Comparison

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

The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.

The current SGOL drawdown is -13.13%. The current IBB drawdown is -2.74%.

Rank	SGOL	IBB
#1	-45.51% Aug 22, 2011 - Jul 28, 2020	-62.85% Jun 5, 2001 - Apr 27, 2011
#2	-21.56% Aug 6, 2020 - Dec 27, 2023	-39.82% Aug 9, 2021 - Jan 7, 2026
#3	-19.14% Jan 29, 2026 - Mar 26, 2026	-39.24% Jul 20, 2015 - May 11, 2020
#4	-12.65% Dec 2, 2009 - May 11, 2010	-34.69% Feb 12, 2001 - May 22, 2001
#5	-10.06% Oct 20, 2025 - Dec 22, 2025	-22.65% Jul 8, 2011 - Jan 10, 2012
#6	-8.11% Oct 30, 2024 - Jan 30, 2025	-21.18% Feb 25, 2014 - Aug 26, 2014
#7	-8.07% Dec 6, 2010 - Mar 1, 2011	-15.26% Feb 8, 2021 - Aug 5, 2021
#8	-7.61% Jun 18, 2010 - Sep 14, 2010	-12.98% Jul 20, 2020 - Dec 3, 2020
#9	-7.13% Apr 21, 2025 - Jun 13, 2025	-12.75% Oct 5, 2012 - Feb 1, 2013
#10	-5.85% Apr 29, 2011 - Jul 12, 2011	-9.81% May 14, 2013 - Jul 11, 2013
#11	-5.69% May 20, 2024 - Jul 16, 2024	-9.63% Jan 22, 2026 - Mar 27, 2026
#12	-5.33% Nov 8, 2010 - Dec 3, 2010	-9.25% Apr 23, 2015 - Jun 11, 2015
#13	-5.13% May 12, 2010 - Jun 17, 2010	-9.02% Oct 1, 2013 - Nov 21, 2013
#14	-4.89% Dec 26, 2025 - Jan 12, 2026	-8.60% Sep 24, 2014 - Oct 23, 2014
#15	-4.80% Mar 31, 2025 - Apr 10, 2025	-7.55% Mar 20, 2015 - Apr 23, 2015