SGOL vs JAVA
Comparison between abrdn Physical Gold Shares ETF (SGOL, ETF) and JPMORGAN ACTIVE VALUE ETF (JAVA, ETF).
5-Year PerformanceSGOL has outperformed JAVA, delivering a return of +16.9% compared to +12.2%
SGOL vs JAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGOL
$6.70B
JAVA
$6.70B
Expense Ratio
Winner
SGOL
0.17%
JAVA
0.44%
Max Drawdown
SGOL
45.51%
Winner
JAVA
17.08%
Sharpe Ratio
SGOL
0.64
Winner
JAVA
1.65
5Y Beta
Winner
SGOL
0.23
JAVA
0.72
P/E Ratio
SGOL
N/A
JAVA
23.55
Forward P/E
SGOL
N/A
JAVA
18.07
PEG Ratio
SGOL
N/A
JAVA
0.51
5Y EPS CAGR
SGOL
N/A
JAVA
13.53%
P/S Ratio
SGOL
N/A
JAVA
1.97
P/B Ratio
SGOL
N/A
JAVA
3.44
SGOL vs JAVA - Historical Returns
Returns include dividend reinvestment.
1M
SGOL
-8.21%
Winner
JAVA
+1.65%
3M
SGOL
-17.02%
Winner
JAVA
+8.54%
6M
SGOL
-13.26%
Winner
JAVA
+8.90%
1Y
SGOL
+18.63%
Winner
JAVA
+24.13%
5Y(CAGR)
Winner
SGOL
+16.86%
JAVA
+12.20%
10Y(CAGR)
SGOL
+11.35%
JAVA
N/A
Max(CAGR)
SGOL
+8.29%
Winner
JAVA
+12.20%
SGOL vs JAVA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SGOL | JAVA |
|---|---|---|
| 2026 | -8.24% | +12.02% |
| 2025 | +61.80% | +14.94% |
| 2024 | +27.29% | +15.14% |
| 2023 | +12.16% | +10.75% |
| 2022 | +0.98% | -1.75% |
| 2021 | -6.05% | +5.22% |
| 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 JAVA Drawdown Comparison
The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.
The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current SGOL drawdown is -26.32%.
| Rank | SGOL | JAVA |
|---|---|---|
| #1 | -45.51% Aug 22, 2011 - Jul 28, 2020 | -16.54% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -26.32% Jan 29, 2026 - Jul 16, 2026 | -16.06% Mar 29, 2022 - Jul 18, 2023 |
| #3 | -21.56% Aug 6, 2020 - Dec 27, 2023 | -11.37% Jul 24, 2023 - Dec 13, 2023 |
| #4 | -12.65% Dec 2, 2009 - May 11, 2010 | -8.29% Feb 6, 2026 - May 6, 2026 |
| #5 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -7.08% Nov 8, 2021 - Dec 29, 2021 |
| #6 | -8.11% Oct 30, 2024 - Jan 30, 2025 | -6.89% Feb 9, 2022 - Mar 25, 2022 |
| #7 | -8.07% Dec 6, 2010 - Mar 1, 2011 | -5.07% Jul 17, 2024 - Aug 19, 2024 |
| #8 | -7.61% Jun 18, 2010 - Sep 14, 2010 | -5.03% Mar 28, 2024 - May 14, 2024 |
| #9 | -7.13% Apr 21, 2025 - Jun 13, 2025 | -4.77% Jan 14, 2022 - Feb 9, 2022 |
| #10 | -5.85% Apr 29, 2011 - Jul 12, 2011 | -4.17% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -5.69% May 20, 2024 - Jul 16, 2024 | -3.33% Oct 3, 2025 - Oct 23, 2025 |
| #12 | -5.33% Nov 8, 2010 - Dec 3, 2010 | -3.14% May 17, 2024 - Jul 11, 2024 |
| #13 | -5.13% May 12, 2010 - Jun 17, 2010 | -2.93% Aug 30, 2024 - Sep 17, 2024 |
| #14 | -4.89% Dec 26, 2025 - Jan 12, 2026 | -2.54% Dec 28, 2023 - Jan 26, 2024 |
| #15 | -4.80% Mar 31, 2025 - Apr 10, 2025 | -2.47% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between SGOL and JAVA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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