SGOL vs VOOV
Comparison between abrdn Physical Gold Shares ETF (SGOL, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).
5-Year PerformanceSGOL has outperformed VOOV, delivering a return of +16.9% compared to +11.9%
SGOL vs VOOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGOL
$6.70B
VOOV
$6.70B
Expense Ratio
SGOL
0.17%
Winner
VOOV
0.07%
Max Drawdown
SGOL
45.51%
Winner
VOOV
37.69%
Sharpe Ratio
SGOL
0.64
Winner
VOOV
1.58
5Y Beta
Winner
SGOL
0.23
VOOV
0.69
P/E Ratio
SGOL
N/A
VOOV
24.97
Forward P/E
SGOL
N/A
VOOV
19.23
5Y Dividends CAGR
SGOL
N/A
VOOV
5.14%
5Y EPS CAGR
SGOL
N/A
VOOV
12.16%
Debt to Equity
SGOL
N/A
VOOV
43.57%
P/S Ratio
SGOL
N/A
VOOV
2.27
P/B Ratio
SGOL
N/A
VOOV
3.84
SGOL vs VOOV - Historical Returns
Returns include dividend reinvestment.
1M
SGOL
-8.21%
Winner
VOOV
+1.45%
3M
SGOL
-17.02%
Winner
VOOV
+6.69%
6M
SGOL
-13.26%
Winner
VOOV
+7.78%
1Y
SGOL
+18.63%
Winner
VOOV
+20.28%
5Y(CAGR)
Winner
SGOL
+16.86%
VOOV
+11.85%
10Y(CAGR)
SGOL
+11.35%
Winner
VOOV
+11.73%
Max(CAGR)
SGOL
+8.29%
Winner
VOOV
+12.24%
SGOL vs VOOV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SGOL | VOOV |
|---|---|---|
| 2026 | -8.24% | +10.06% |
| 2025 | +61.80% | +13.66% |
| 2024 | +27.29% | +11.47% |
| 2023 | +12.16% | +21.57% |
| 2022 | +0.98% | -5.86% |
| 2021 | -6.05% | +26.59% |
| 2020 | +24.27% | +0.88% |
| 2019 | +18.07% | +31.19% |
| 2018 | -3.08% | -9.59% |
| 2017 | +12.01% | +14.30% |
| 2016 | +6.54% | +18.81% |
| 2015 | -11.03% | -3.30% |
| 2014 | -3.67% | +12.99% |
| 2013 | -28.85% | +29.30% |
| 2012 | +3.87% | +15.02% |
| 2011 | +10.17% | -1.65% |
| 2010 | +26.32% | +12.58% |
| 2009 | +10.54% | N/A |
SGOL vs VOOV Drawdown Comparison
The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.
The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current SGOL drawdown is -26.32%.
| Rank | SGOL | VOOV |
|---|---|---|
| #1 | -45.51% Aug 22, 2011 - Jul 28, 2020 | -37.32% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -26.32% Jan 29, 2026 - Jul 16, 2026 | -21.35% Apr 29, 2011 - Mar 1, 2012 |
| #3 | -21.56% Aug 6, 2020 - Dec 27, 2023 | -19.20% Jan 26, 2018 - Apr 30, 2019 |
| #4 | -12.65% Dec 2, 2009 - May 11, 2010 | -18.11% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -10.06% Oct 20, 2025 - Dec 22, 2025 | -17.55% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -8.11% Oct 30, 2024 - Jan 30, 2025 | -14.90% May 21, 2015 - Jun 7, 2016 |
| #7 | -8.07% Dec 6, 2010 - Mar 1, 2011 | -11.36% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -7.61% Jun 18, 2010 - Sep 14, 2010 | -11.00% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -7.13% Apr 21, 2025 - Jun 13, 2025 | -9.64% Feb 2, 2023 - Jun 13, 2023 |
| #10 | -5.85% Apr 29, 2011 - Jul 12, 2011 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #11 | -5.69% May 20, 2024 - Jul 16, 2024 | -7.32% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -5.33% Nov 8, 2010 - Dec 3, 2010 | -7.26% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -5.13% May 12, 2010 - Jun 17, 2010 | -7.18% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -4.89% Dec 26, 2025 - Jan 12, 2026 | -6.53% Jul 29, 2019 - Sep 11, 2019 |
| #15 | -4.80% Mar 31, 2025 - Apr 10, 2025 | -6.27% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between SGOL and VOOV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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