SPHQ vs PHYS

Comparison between INVESCO S&P 500 QUALITY ETF (SPHQ, ETF) and Sprott Physical Gold Trust (PHYS, ETF).

5-Year PerformancePHYS has outperformed SPHQ, delivering a return of +19.8% compared to +14.7%

SPHQ vs PHYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHQ(ETF)	PHYS(ETF)
Net Assets	$17B	$17B
Expense Ratio	0.15%	N/A
Max Drawdown	57.83%	48.16%
Sharpe Ratio	1.47	1.24
5Y Beta	0.84	0.17
P/E Ratio	26.52	N/A
Forward P/E	22.98	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	6.62%	N/A
5Y EPS CAGR	21.39%	N/A
Debt to Equity	112.69%	N/A
P/S Ratio	3.50	N/A
P/B Ratio	9.30	N/A

Net Assets

SPHQ

$17B

PHYS

$17B

Expense Ratio

SPHQ

0.15%

PHYS

N/A

Max Drawdown

SPHQ

57.83%

Winner

PHYS

48.16%

Sharpe Ratio

Winner

SPHQ

1.47

PHYS

1.24

5Y Beta

SPHQ

0.84

Winner

PHYS

0.17

P/E Ratio

SPHQ

26.52

PHYS

N/A

Forward P/E

SPHQ

22.98

PHYS

N/A

PEG Ratio

SPHQ

0.19

PHYS

N/A

5Y Dividends CAGR

SPHQ

6.62%

PHYS

N/A

5Y EPS CAGR

SPHQ

21.39%

PHYS

N/A

Debt to Equity

SPHQ

112.69%

PHYS

N/A

P/S Ratio

SPHQ

3.50

PHYS

N/A

P/B Ratio

SPHQ

9.30

PHYS

N/A

SPHQ vs PHYS - Historical Returns

Returns include dividend reinvestment.

Period	SPHQ	PHYS
1 month	+4.24%	-0.61%
3 months	+5.30%	-3.56%
6 months	+11.76%	+11.69%
1 year	+21.05%	+44.56%
5 years(CAGR)	+14.67%	+19.76%
10 years(CAGR)	+14.61%	+12.94%
Max(CAGR)	+9.93%	+8.45%

Winner

SPHQ

+4.24%

PHYS

-0.61%

Winner

SPHQ

+5.30%

PHYS

-3.56%

Winner

SPHQ

+11.76%

PHYS

+11.69%

SPHQ

+21.05%

Winner

PHYS

+44.56%

5Y(CAGR)

SPHQ

+14.67%

Winner

PHYS

+19.76%

10Y(CAGR)

Winner

SPHQ

+14.61%

PHYS

+12.94%

Max(CAGR)

Winner

SPHQ

+9.93%

PHYS

+8.45%

SPHQ vs PHYS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SPHQ	PHYS
2026	+9.93%	+7.82%
2025	+13.53%	+61.55%
2024	+26.32%	+26.91%
2023	+25.85%	+11.79%
2022	-16.09%	-0.21%
2021	+29.54%	-6.08%
2020	+16.35%	+22.88%
2019	+33.63%	+17.45%
2018	-7.53%	-3.73%
2017	+18.59%	+12.06%
2016	+15.55%	+6.10%
2015	+1.80%	-11.10%
2014	+17.17%	-3.65%
2013	+29.38%	-30.59%
2012	+13.50%	+0.42%
2011	+5.34%	+12.56%
2010	+19.12%	+28.73%
2009	+10.06%	N/A
2008	-45.68%	N/A
2007	+16.62%	N/A
2006	+1.98%	N/A
2005	-2.05%	N/A

SPHQ vs PHYS Drawdown Comparison

The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.

The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.

The current SPHQ drawdown is -0.48%. The current PHYS drawdown is -12.73%.

Rank	SPHQ	PHYS
#1	-57.83% Oct 29, 2007 - May 14, 2013	-48.16% Aug 22, 2011 - Mar 6, 2024
#2	-31.58% Feb 12, 2020 - Aug 4, 2020	-19.35% Jan 29, 2026 - Mar 26, 2026
#3	-25.05% Jan 4, 2022 - Jul 31, 2023	-15.31% May 14, 2010 - Mar 1, 2011
#4	-22.35% May 8, 2006 - May 4, 2007	-11.08% Oct 20, 2025 - Dec 22, 2025
#5	-20.74% Oct 1, 2018 - Apr 5, 2019	-9.91% Apr 29, 2011 - Jul 12, 2011
#6	-16.57% Feb 19, 2025 - Jun 4, 2025	-9.23% Oct 30, 2024 - Feb 3, 2025
#7	-11.71% Jul 19, 2007 - Sep 25, 2007	-7.71% Apr 21, 2025 - Jun 13, 2025
#8	-9.77% Jan 26, 2018 - Aug 29, 2018	-5.66% Apr 2, 2025 - Apr 10, 2025
#9	-8.90% Feb 27, 2026 - Apr 24, 2026	-5.62% May 20, 2024 - Jul 16, 2024
#10	-8.76% Sep 2, 2020 - Nov 16, 2020	-4.92% Dec 26, 2025 - Jan 12, 2026
#11	-8.51% Dec 1, 2015 - Mar 1, 2016	-4.90% Jul 22, 2025 - Aug 29, 2025
#12	-8.47% Sep 1, 2023 - Dec 11, 2023	-4.87% Jun 13, 2025 - Jul 22, 2025
#13	-8.30% May 21, 2015 - Nov 2, 2015	-4.38% Apr 16, 2024 - May 17, 2024
#14	-6.82% Apr 30, 2019 - Jun 19, 2019	-4.24% Jul 16, 2024 - Aug 12, 2024
#15	-6.68% Jul 24, 2019 - Oct 25, 2019	-4.15% Mar 7, 2011 - Apr 18, 2011