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SGOL vs VWOB

Comparison between abrdn Physical Gold Shares ETF (SGOL, ETF) and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF).

5-Year PerformanceSGOL has outperformed VWOB, delivering a return of +19.6% compared to +2.0%

SGOL vs VWOB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SGOL
$6.70B
VWOB
$6.70B
Expense Ratio
SGOL
0.17%
Winner
VWOB
0.15%
Max Drawdown
SGOL
45.51%
Winner
VWOB
32.89%
Sharpe Ratio
Winner
SGOL
0.90
VWOB
0.54
5Y Beta
Winner
SGOL
0.22
VWOB
0.23
5Y Dividends CAGR
SGOL
N/A
VWOB
2.08%

SGOL vs VWOB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SGOL
+5.54%
VWOB
-0.18%
3M
SGOL
-7.64%
Winner
VWOB
+0.37%
6M
SGOL
-12.36%
Winner
VWOB
+0.87%
1Y
Winner
SGOL
+27.54%
VWOB
+6.63%
5Y(CAGR)
Winner
SGOL
+19.57%
VWOB
+1.97%
10Y(CAGR)
Winner
SGOL
+12.27%
VWOB
+3.10%
Max(CAGR)
Winner
SGOL
+8.82%
VWOB
+3.54%

SGOL vs VWOB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSGOLVWOB
2026+0.17%+1.58%
2025+61.80%+13.19%
2024+27.29%+6.15%
2023+12.16%+10.12%
2022+0.98%-16.58%
2021-6.05%-1.32%
2020+24.27%+5.53%
2019+18.07%+14.14%
2018-3.08%-3.09%
2017+12.01%+8.05%
2016+6.54%+9.56%
2015-11.03%+1.59%
2014-3.67%+4.34%
2013-28.85%-1.82%
2012+3.87%N/A
2011+10.17%N/A
2010+26.32%N/A
2009+10.54%N/A

SGOL vs VWOB Drawdown Comparison

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

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

The current SGOL drawdown is -19.57%. The current VWOB drawdown is -0.90%.

RankSGOLVWOB
#1-45.51%
Aug 22, 2011 - Jul 28, 2020
-26.98%
Sep 2, 2021 - Jul 1, 2025
#2-26.32%
Jan 29, 2026 - Jul 16, 2026
-25.31%
Mar 4, 2020 - Sep 2, 2020
#3-21.56%
Aug 6, 2020 - Dec 27, 2023
-7.74%
Aug 27, 2014 - Apr 8, 2015
#4-12.65%
Dec 2, 2009 - May 11, 2010
-6.90%
Dec 30, 2020 - Aug 30, 2021
#5-10.06%
Oct 20, 2025 - Dec 22, 2025
-6.77%
Jun 4, 2013 - Feb 28, 2014
#6-8.11%
Oct 30, 2024 - Jan 30, 2025
-6.03%
Sep 7, 2016 - Apr 12, 2017
#7-8.07%
Dec 6, 2010 - Mar 1, 2011
-5.58%
Jan 5, 2018 - Jan 31, 2019
#8-7.61%
Jun 18, 2010 - Sep 14, 2010
-5.39%
Apr 24, 2015 - Mar 16, 2016
#9-7.13%
Apr 21, 2025 - Jun 13, 2025
-4.48%
Feb 23, 2026 - Jun 11, 2026
#10-5.85%
Apr 29, 2011 - Jul 12, 2011
-3.65%
Sep 2, 2020 - Nov 11, 2020
#11-5.69%
May 20, 2024 - Jul 16, 2024
-2.64%
Feb 21, 2020 - Mar 4, 2020
#12-5.33%
Nov 8, 2010 - Dec 3, 2010
-2.15%
Jun 29, 2026 - Jul 23, 2026
#13-5.13%
May 12, 2010 - Jun 17, 2010
-2.02%
Sep 4, 2019 - Dec 11, 2019
#14-4.89%
Dec 26, 2025 - Jan 12, 2026
-2.01%
Jun 14, 2017 - Aug 3, 2017
#15-4.80%
Mar 31, 2025 - Apr 10, 2025
-1.88%
Aug 9, 2019 - Sep 4, 2019

Correlation

Correlation between SGOL and VWOB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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