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SGOL vs SPY

Comparison between abrdn Physical Gold Shares ETF (SGOL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSGOL has outperformed SPY, delivering a return of +17.4% compared to +13.0%

SGOL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SGOL
$7.70B
Winner
SPY
$784B
Expense Ratio
SGOL
0.17%
Winner
SPY
0.09%
Max Drawdown
Winner
SGOL
45.51%
SPY
56.47%
Sharpe Ratio
SGOL
0.73
Winner
SPY
1.54
5Y Beta
Winner
SGOL
0.23
SPY
1.00
P/E Ratio
SGOL
N/A
SPY
27.62
Forward P/E
SGOL
N/A
SPY
21.11
5Y Dividends CAGR
SGOL
N/A
SPY
6.00%
5Y EPS CAGR
SGOL
N/A
SPY
25.30%
Debt to Equity
SGOL
N/A
SPY
31.11%
P/S Ratio
SGOL
N/A
SPY
3.49
P/B Ratio
SGOL
N/A
SPY
5.30

SGOL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SGOL
-11.60%
Winner
SPY
-1.41%
3M
SGOL
-9.42%
Winner
SPY
+12.54%
6M
SGOL
-11.06%
Winner
SPY
+6.77%
1Y
SGOL
+19.75%
Winner
SPY
+22.18%
5Y(CAGR)
Winner
SGOL
+17.39%
SPY
+13.04%
10Y(CAGR)
SGOL
+11.45%
Winner
SPY
+15.54%
Max(CAGR)
SGOL
+8.34%
Winner
SPY
+8.44%

SGOL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSGOLSPY
2026-8.04%+7.90%
2025+61.80%+18.00%
2024+27.29%+25.59%
2023+12.16%+26.72%
2022+0.98%-18.64%
2021-6.05%+30.52%
2020+24.27%+17.28%
2019+18.07%+31.09%
2018-3.08%-5.24%
2017+12.01%+20.78%
2016+6.54%+13.59%
2015-11.03%+1.31%
2014-3.67%+14.56%
2013-28.85%+29.00%
2012+3.87%+14.17%
2011+10.17%+0.85%
2010+26.32%+13.14%
2009+10.54%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SGOL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SGOL drawdown is -26.16%. The current SPY drawdown is -3.22%.

RankSGOLSPY
#1-45.51%
Aug 22, 2011 - Jul 28, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.16%
Jan 29, 2026 - Jun 24, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.56%
Aug 6, 2020 - Dec 27, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.65%
Dec 2, 2009 - May 11, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.06%
Oct 20, 2025 - Dec 22, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.11%
Oct 30, 2024 - Jan 30, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.07%
Dec 6, 2010 - Mar 1, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.61%
Jun 18, 2010 - Sep 14, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.13%
Apr 21, 2025 - Jun 13, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.85%
Apr 29, 2011 - Jul 12, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.69%
May 20, 2024 - Jul 16, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.33%
Nov 8, 2010 - Dec 3, 2010		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.13%
May 12, 2010 - Jun 17, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.89%
Dec 26, 2025 - Jan 12, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.80%
Mar 31, 2025 - Apr 10, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SGOL and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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