SGOL vs TFLO
Comparison between abrdn Physical Gold Shares ETF (SGOL, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).
5-Year PerformanceSGOL has outperformed TFLO, delivering a return of +19.6% compared to +3.8%
SGOL vs TFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGOL
$6.70B
TFLO
$6.70B
Expense Ratio
SGOL
0.17%
Winner
TFLO
0.15%
Max Drawdown
SGOL
45.51%
Winner
TFLO
5.02%
Sharpe Ratio
Winner
SGOL
0.90
TFLO
0.25
5Y Beta
SGOL
0.22
Winner
TFLO
-0.00
5Y Dividends CAGR
SGOL
N/A
TFLO
145.45%
SGOL vs TFLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SGOL
+5.54%
TFLO
+0.36%
3M
SGOL
-7.64%
Winner
TFLO
+1.00%
6M
SGOL
-12.36%
Winner
TFLO
+1.88%
1Y
Winner
SGOL
+27.54%
TFLO
+3.94%
5Y(CAGR)
Winner
SGOL
+19.57%
TFLO
+3.78%
10Y(CAGR)
Winner
SGOL
+12.27%
TFLO
+2.42%
Max(CAGR)
Winner
SGOL
+8.82%
TFLO
+1.97%
SGOL vs TFLO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SGOL | TFLO |
|---|---|---|
| 2026 | +0.17% | +2.28% |
| 2025 | +61.80% | +4.20% |
| 2024 | +27.29% | +5.34% |
| 2023 | +12.16% | +5.12% |
| 2022 | +0.98% | +1.99% |
| 2021 | -6.05% | -0.01% |
| 2020 | +24.27% | +0.43% |
| 2019 | +18.07% | +2.04% |
| 2018 | -3.08% | +1.90% |
| 2017 | +12.01% | +1.03% |
| 2016 | +6.54% | +0.21% |
| 2015 | -11.03% | +0.65% |
| 2014 | -3.67% | +0.06% |
| 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 TFLO Drawdown Comparison
The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.
The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.
The current SGOL drawdown is -19.57%.
| Rank | SGOL | TFLO |
|---|---|---|
| #1 | -45.51% Aug 22, 2011 - Jul 28, 2020 | -5.01% Oct 28, 2014 - Dec 28, 2015 |
| #2 | -26.32% Jan 29, 2026 - Jul 16, 2026 | -0.76% Dec 28, 2015 - May 22, 2017 |
| #3 | -21.56% Aug 6, 2020 - Dec 27, 2023 | -0.34% Oct 13, 2014 - Oct 16, 2014 |
| #4 | -12.65% Dec 2, 2009 - May 11, 2010 | -0.26% Oct 16, 2014 - Oct 28, 2014 |
| #5 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -0.16% Feb 20, 2018 - Feb 27, 2018 |
| #6 | -8.11% Oct 30, 2024 - Jan 30, 2025 | -0.15% Feb 25, 2020 - Mar 17, 2020 |
| #7 | -8.07% Dec 6, 2010 - Mar 1, 2011 | -0.15% May 14, 2014 - Jul 31, 2014 |
| #8 | -7.61% Jun 18, 2010 - Sep 14, 2010 | -0.14% Sep 2, 2014 - Oct 2, 2014 |
| #9 | -7.13% Apr 21, 2025 - Jun 13, 2025 | -0.14% Dec 29, 2017 - Jan 11, 2018 |
| #10 | -5.85% Apr 29, 2011 - Jul 12, 2011 | -0.13% Jul 29, 2022 - Aug 12, 2022 |
| #11 | -5.69% May 20, 2024 - Jul 16, 2024 | -0.12% Oct 2, 2014 - Oct 9, 2014 |
| #12 | -5.33% Nov 8, 2010 - Dec 3, 2010 | -0.12% Sep 12, 2017 - Sep 27, 2017 |
| #13 | -5.13% May 12, 2010 - Jun 17, 2010 | -0.12% Nov 3, 2017 - Nov 13, 2017 |
| #14 | -4.89% Dec 26, 2025 - Jan 12, 2026 | -0.12% Oct 19, 2017 - Oct 23, 2017 |
| #15 | -4.80% Mar 31, 2025 - Apr 10, 2025 | -0.12% Feb 7, 2018 - Feb 20, 2018 |
Correlation
Correlation between SGOL and TFLO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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