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SPAB vs CEF

Comparison between SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCEF has outperformed SPAB, delivering a return of +21.0% compared to +0.2%

SPAB vs CEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPAB
$9.30B
Winner
CEF
$9.40B
Expense Ratio
SPAB
0.03%
CEF
N/A
Max Drawdown
Winner
SPAB
24.08%
CEF
62.40%
Sharpe Ratio
SPAB
0.35
Winner
CEF
1.54
5Y Beta
Winner
SPAB
0.03
CEF
0.38
5Y Dividends CAGR
SPAB
9.42%
Winner
CEF
14.87%

SPAB vs CEF - Historical Returns

Returns include dividend reinvestment.

1M
SPAB
+0.07%
Winner
CEF
+5.23%
3M
Winner
SPAB
+0.03%
CEF
-3.64%
6M
SPAB
+0.92%
Winner
CEF
+34.58%
1Y
SPAB
+5.56%
Winner
CEF
+73.70%
5Y(CAGR)
SPAB
+0.16%
Winner
CEF
+21.03%
10Y(CAGR)
SPAB
+1.60%
Winner
CEF
+14.63%
Max(CAGR)
SPAB
+3.12%
Winner
CEF
+9.75%

SPAB vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPABCEF
2026+0.66%+9.06%
2025+7.16%+88.94%
2024+1.68%+24.79%
2023+5.02%+6.39%
2022-12.57%+2.17%
2021-1.71%-10.63%
2020+7.17%+31.10%
2019+8.55%+16.81%
2018-0.04%-7.38%
2017+3.66%+15.51%
2016+2.28%+11.32%
2015+0.06%-14.32%
2014+5.94%-14.41%
2013-2.08%-38.47%
2012+4.23%+3.29%
2011+7.94%-4.95%
2010+6.30%+47.63%
2009+3.94%+26.29%
2008+7.97%+1.28%
2007+5.46%+17.23%
2006N/A+31.89%
2005N/A+27.03%
2004N/A+3.58%
2003N/A+13.38%
2002N/A+41.46%
2001N/A+4.76%
2000N/A-17.45%
1999N/A-4.27%

SPAB vs CEF Drawdown Comparison

The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current SPAB drawdown is -1.96%. The current CEF drawdown is -15.01%.

RankSPABCEF
#1-18.56%
Aug 4, 2020 - Oct 20, 2022
-62.29%
Aug 22, 2011 - Oct 22, 2024
#2-13.75%
Sep 9, 2008 - Nov 10, 2008
-44.69%
Mar 17, 2008 - Nov 25, 2009
#3-9.41%
Mar 6, 2020 - May 29, 2020
-35.89%
Nov 3, 1999 - May 6, 2002
#4-6.43%
Jan 20, 2009 - Aug 13, 2009
-26.77%
Jan 29, 2026 - Mar 26, 2026
#5-5.01%
May 1, 2013 - May 7, 2014
-25.32%
Feb 4, 2003 - Jan 9, 2004
#6-4.38%
Jul 6, 2016 - Aug 30, 2017
-23.64%
May 11, 2006 - Oct 26, 2007
#7-3.71%
Nov 4, 2010 - May 5, 2011
-21.75%
Apr 1, 2004 - Dec 7, 2005
#8-3.58%
Sep 7, 2017 - Jan 30, 2019
-20.52%
Apr 27, 2011 - Aug 18, 2011
#9-3.47%
Mar 17, 2008 - Sep 9, 2008
-19.76%
May 24, 2002 - Jan 27, 2003
#10-3.11%
Jan 30, 2015 - Feb 8, 2016
-17.97%
Dec 2, 2009 - Aug 27, 2010
#11-2.97%
Nov 10, 2008 - Nov 25, 2008
-12.88%
Dec 31, 2010 - Feb 18, 2011
#12-2.04%
Sep 4, 2019 - Jan 15, 2020
-11.21%
Oct 16, 2025 - Nov 28, 2025
#13-1.82%
Dec 18, 2008 - Jan 14, 2009
-10.73%
Oct 29, 2024 - Feb 5, 2025
#14-1.81%
May 30, 2007 - Jul 26, 2007
-9.13%
Feb 2, 2006 - Mar 2, 2006
#15-1.79%
Sep 22, 2011 - Dec 16, 2011
-8.01%
Apr 19, 2006 - May 4, 2006

Correlation

Correlation between SPAB and CEF is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2000 - 2026)

SPAB vs CEF dividend yield comparison.

YearSPABCEF
20261.33%0.00%
20253.97%0.00%
20243.86%0.00%
20233.34%0.00%
20222.59%0.00%
20212.11%0.00%
20202.43%0.00%
20192.92%0.00%
20182.96%0.08%
20172.67%0.07%
20162.63%0.09%
20152.59%0.10%
20142.43%0.09%
20131.99%0.08%
20122.35%0.00%
20113.44%0.05%
20104.54%0.05%
20095.24%0.07%
20084.40%0.09%
20072.96%0.09%
20060.00%0.11%
20050.00%0.15%
20040.00%0.18%
20030.00%0.19%
20020.00%0.21%
20010.00%0.30%
20000.00%0.31%

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