SGOL vs IDV

Comparison between abrdn Physical Gold Shares ETF (SGOL, ETF) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF).

5-Year PerformanceSGOL has outperformed IDV, delivering a return of +20.7% compared to +12.3%

SGOL vs IDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGOL(ETF)	IDV(ETF)
Net Assets	$7.90B	$7.90B
Expense Ratio	0.17%	0.50%
Max Drawdown	45.51%	72.82%
Sharpe Ratio	1.26	2.64
5Y Beta	0.18	0.49
5Y Dividends CAGR	N/A	5.94%

Net Assets

SGOL

$7.90B

IDV

$7.90B

Expense Ratio

Winner

SGOL

0.17%

IDV

0.50%

Max Drawdown

Winner

SGOL

45.51%

IDV

72.82%

Sharpe Ratio

SGOL

1.26

Winner

IDV

2.64

5Y Beta

Winner

SGOL

0.18

IDV

0.49

5Y Dividends CAGR

SGOL

N/A

IDV

5.94%

SGOL vs IDV - Historical Returns

Returns include dividend reinvestment.

Period	SGOL	IDV
1 month	-0.18%	+1.78%
3 months	-7.05%	+3.47%
6 months	+17.87%	+20.72%
1 year	+42.64%	+44.70%
5 years(CAGR)	+20.65%	+12.34%
10 years(CAGR)	+13.85%	+10.71%
Max(CAGR)	+9.51%	+4.92%

SGOL

-0.18%

Winner

IDV

+1.78%

SGOL

-7.05%

Winner

IDV

+3.47%

SGOL

+17.87%

Winner

IDV

+20.72%

SGOL

+42.64%

Winner

IDV

+44.70%

5Y(CAGR)

Winner

SGOL

+20.65%

IDV

+12.34%

10Y(CAGR)

Winner

SGOL

+13.85%

IDV

+10.71%

Max(CAGR)

Winner

SGOL

+9.51%

IDV

+4.92%

SGOL vs IDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SGOL	IDV
2026	+8.99%	+11.98%
2025	+61.80%	+52.29%
2024	+27.29%	+4.41%
2023	+12.16%	+10.20%
2022	+0.98%	-7.00%
2021	-6.05%	+10.67%
2020	+24.27%	-7.01%
2019	+18.07%	+23.86%
2018	-3.08%	-11.18%
2017	+12.01%	+18.64%
2016	+6.54%	+9.21%
2015	-11.03%	-10.47%
2014	-3.67%	-4.46%
2013	-28.85%	+17.28%
2012	+3.87%	+16.31%
2011	+10.17%	-7.56%
2010	+26.32%	+8.59%
2009	+10.54%	+57.86%
2008	N/A	-51.98%
2007	N/A	-6.71%

SGOL vs IDV Drawdown Comparison

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

The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.

The current SGOL drawdown is -12.49%. The current IDV drawdown is -0.47%.

Rank	SGOL	IDV
#1	-45.51% Aug 22, 2011 - Jul 28, 2020	-70.15% Oct 31, 2007 - Feb 24, 2014
#2	-21.56% Aug 6, 2020 - Dec 27, 2023	-42.50% Feb 12, 2020 - Mar 11, 2021
#3	-19.14% Jan 29, 2026 - Mar 26, 2026	-32.43% Jul 3, 2014 - Jan 4, 2018
#4	-12.65% Dec 2, 2009 - May 11, 2010	-29.12% Feb 9, 2022 - May 7, 2024
#5	-10.06% Oct 20, 2025 - Dec 22, 2025	-17.77% Jan 26, 2018 - Nov 12, 2019
#6	-8.11% Oct 30, 2024 - Jan 30, 2025	-16.68% Jul 19, 2007 - Oct 9, 2007
#7	-8.07% Dec 6, 2010 - Mar 1, 2011	-11.86% Mar 18, 2025 - Apr 22, 2025
#8	-7.61% Jun 18, 2010 - Sep 14, 2010	-10.14% Sep 27, 2024 - Mar 5, 2025
#9	-7.13% Apr 21, 2025 - Jun 13, 2025	-9.60% Jun 2, 2021 - Jan 12, 2022
#10	-5.85% Apr 29, 2011 - Jul 12, 2011	-8.52% Feb 25, 2026 - May 6, 2026
#11	-5.69% May 20, 2024 - Jul 16, 2024	-6.86% May 17, 2024 - Aug 19, 2024
#12	-5.33% Nov 8, 2010 - Dec 3, 2010	-4.19% Nov 12, 2025 - Nov 28, 2025
#13	-5.13% May 12, 2010 - Jun 17, 2010	-3.96% Oct 12, 2007 - Oct 29, 2007
#14	-4.89% Dec 26, 2025 - Jan 12, 2026	-3.33% Jul 23, 2025 - Aug 8, 2025
#15	-4.80% Mar 31, 2025 - Apr 10, 2025	-3.17% Mar 6, 2014 - Apr 1, 2014