SGOL vs PHYS
Comparison between abrdn Physical Gold Shares ETF (SGOL, ETF) and Sprott Physical Gold Trust (PHYS, ETF).
5-Year PerformanceSGOL has outperformed PHYS, delivering a return of +17.7% compared to +16.7%
SGOL vs PHYS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SGOL vs PHYS - Historical Returns
Returns include dividend reinvestment.
SGOL vs PHYS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SGOL | PHYS |
|---|---|---|
| 2026 | -0.39% | -1.78% |
| 2025 | +61.80% | +61.55% |
| 2024 | +27.29% | +26.91% |
| 2023 | +12.16% | +11.79% |
| 2022 | +0.98% | -0.21% |
| 2021 | -6.05% | -6.08% |
| 2020 | +24.27% | +22.88% |
| 2019 | +18.07% | +17.45% |
| 2018 | -3.08% | -3.73% |
| 2017 | +12.01% | +12.06% |
| 2016 | +6.54% | +6.10% |
| 2015 | -11.03% | -11.10% |
| 2014 | -3.67% | -3.65% |
| 2013 | -28.85% | -30.59% |
| 2012 | +3.87% | +0.42% |
| 2011 | +10.17% | +12.56% |
| 2010 | +26.32% | +28.73% |
| 2009 | +10.54% | N/A |
SGOL vs PHYS Drawdown Comparison
The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The current SGOL drawdown is -20.02%. The current PHYS drawdown is -20.50%.
| Rank | SGOL | PHYS |
|---|---|---|
| #1 | -45.51% Aug 22, 2011 - Jul 28, 2020 | -48.16% Aug 22, 2011 - Mar 6, 2024 |
| #2 | -21.56% Aug 6, 2020 - Dec 27, 2023 | -20.50% Jan 29, 2026 - Jun 5, 2026 |
| #3 | -20.02% Jan 29, 2026 - Jun 5, 2026 | -15.31% May 14, 2010 - Mar 1, 2011 |
| #4 | -12.65% Dec 2, 2009 - May 11, 2010 | -11.08% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -9.91% Apr 29, 2011 - Jul 12, 2011 |
| #6 | -8.11% Oct 30, 2024 - Jan 30, 2025 | -9.23% Oct 30, 2024 - Feb 3, 2025 |
| #7 | -8.07% Dec 6, 2010 - Mar 1, 2011 | -7.71% Apr 21, 2025 - Jun 13, 2025 |
| #8 | -7.61% Jun 18, 2010 - Sep 14, 2010 | -5.66% Apr 2, 2025 - Apr 10, 2025 |
| #9 | -7.13% Apr 21, 2025 - Jun 13, 2025 | -5.62% May 20, 2024 - Jul 16, 2024 |
| #10 | -5.85% Apr 29, 2011 - Jul 12, 2011 | -4.92% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -5.69% May 20, 2024 - Jul 16, 2024 | -4.90% Jul 22, 2025 - Aug 29, 2025 |
| #12 | -5.33% Nov 8, 2010 - Dec 3, 2010 | -4.87% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -5.13% May 12, 2010 - Jun 17, 2010 | -4.38% Apr 16, 2024 - May 17, 2024 |
| #14 | -4.89% Dec 26, 2025 - Jan 12, 2026 | -4.24% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -4.80% Mar 31, 2025 - Apr 10, 2025 | -4.15% Mar 7, 2011 - Apr 18, 2011 |
Correlation
Correlation between SGOL and PHYS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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