SGOL vs VCR
Comparison between abrdn Physical Gold Shares ETF (SGOL, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
5-Year PerformanceSGOL has outperformed VCR, delivering a return of +16.9% compared to +6.0%
SGOL vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SGOL vs VCR - Historical Returns
Returns include dividend reinvestment.
SGOL vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SGOL | VCR |
|---|---|---|
| 2026 | -8.24% | +1.88% |
| 2025 | +61.80% | +6.83% |
| 2024 | +27.29% | +25.49% |
| 2023 | +12.16% | +41.16% |
| 2022 | +0.98% | -36.56% |
| 2021 | -6.05% | +26.48% |
| 2020 | +24.27% | +46.60% |
| 2019 | +18.07% | +26.51% |
| 2018 | -3.08% | -3.60% |
| 2017 | +12.01% | +22.26% |
| 2016 | +6.54% | +8.62% |
| 2015 | -11.03% | +7.15% |
| 2014 | -3.67% | +10.05% |
| 2013 | -28.85% | +40.65% |
| 2012 | +3.87% | +23.48% |
| 2011 | +10.17% | +2.42% |
| 2010 | +26.32% | +29.54% |
| 2009 | +10.54% | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
SGOL vs VCR Drawdown Comparison
The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current SGOL drawdown is -26.32%. The current VCR drawdown is -3.31%.
| Rank | SGOL | VCR |
|---|---|---|
| #1 | -45.51% Aug 22, 2011 - Jul 28, 2020 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -26.32% Jan 29, 2026 - Jul 16, 2026 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -21.56% Aug 6, 2020 - Dec 27, 2023 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -12.65% Dec 2, 2009 - May 11, 2010 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -8.11% Oct 30, 2024 - Jan 30, 2025 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -8.07% Dec 6, 2010 - Mar 1, 2011 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -7.61% Jun 18, 2010 - Sep 14, 2010 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -7.13% Apr 21, 2025 - Jun 13, 2025 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -5.85% Apr 29, 2011 - Jul 12, 2011 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -5.69% May 20, 2024 - Jul 16, 2024 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -5.33% Nov 8, 2010 - Dec 3, 2010 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -5.13% May 12, 2010 - Jun 17, 2010 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -4.89% Dec 26, 2025 - Jan 12, 2026 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -4.80% Mar 31, 2025 - Apr 10, 2025 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between SGOL and VCR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
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