SPHQ vs PSLV

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

5-Year PerformancePSLV has outperformed SPHQ, delivering a return of +21.6% compared to +13.8%

SPHQ vs PSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHQ(ETF)	PSLV(ETF)
Net Assets	$16B	$16B
Expense Ratio	0.15%	N/A
Max Drawdown	57.83%	79.38%
Sharpe Ratio	1.46	1.79
5Y Beta	0.84	0.70
P/E Ratio	26.52	N/A
Forward P/E	23.09	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	3.48	N/A
P/B Ratio	9.27	N/A

Net Assets

SPHQ

$16B

Winner

PSLV

$16B

Expense Ratio

SPHQ

0.15%

PSLV

N/A

Max Drawdown

Winner

SPHQ

57.83%

PSLV

79.38%

Sharpe Ratio

SPHQ

1.46

Winner

PSLV

1.79

5Y Beta

SPHQ

0.84

Winner

PSLV

0.70

P/E Ratio

SPHQ

26.52

PSLV

N/A

Forward P/E

SPHQ

23.09

PSLV

N/A

PEG Ratio

SPHQ

0.19

PSLV

N/A

5Y Dividends CAGR

SPHQ

6.62%

PSLV

N/A

5Y EPS CAGR

SPHQ

21.39%

PSLV

N/A

Debt to Equity

SPHQ

112.69%

PSLV

N/A

P/S Ratio

SPHQ

3.48

PSLV

N/A

P/B Ratio

SPHQ

9.27

PSLV

N/A

SPHQ vs PSLV - Historical Returns

Returns include dividend reinvestment.

Period	SPHQ	PSLV
1 month	+4.85%	+8.62%
3 months	+3.72%	-4.66%
6 months	+13.00%	+63.10%
1 year	+23.73%	+141.12%
5 years(CAGR)	+13.76%	+21.64%
10 years(CAGR)	+14.59%	+15.04%
Max(CAGR)	+9.93%	+6.38%

SPHQ

+4.85%

Winner

PSLV

+8.62%

Winner

SPHQ

+3.72%

PSLV

-4.66%

SPHQ

+13.00%

Winner

PSLV

+63.10%

SPHQ

+23.73%

Winner

PSLV

+141.12%

5Y(CAGR)

SPHQ

+13.76%

Winner

PSLV

+21.64%

10Y(CAGR)

SPHQ

+14.59%

Winner

PSLV

+15.04%

Max(CAGR)

Winner

SPHQ

+9.93%

PSLV

+6.38%

SPHQ vs PSLV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SPHQ	PSLV
2026	+9.73%	+8.17%
2025	+13.53%	+139.86%
2024	+26.32%	+20.47%
2023	+25.85%	-2.42%
2022	-16.09%	+4.17%
2021	+29.54%	-16.28%
2020	+16.35%	+41.52%
2019	+33.63%	+16.58%
2018	-7.53%	-12.93%
2017	+18.59%	+1.77%
2016	+15.55%	+15.15%
2015	+1.80%	-14.86%
2014	+17.17%	-21.25%
2013	+29.38%	-38.50%
2012	+13.50%	-15.80%
2011	+5.34%	-1.47%
2010	+19.12%	+40.14%
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 PSLV Drawdown Comparison

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

The maximum drawdown for PSLV was -79.38%, occurring on Mar 19, 2020. Recovery took 3689 trading sessions.

The current SPHQ drawdown is -0.28%. The current PSLV drawdown is -27.92%.

Rank	SPHQ	PSLV
#1	-57.83% Oct 29, 2007 - May 14, 2013	-79.38% Apr 21, 2011 - Dec 22, 2025
#2	-31.58% Feb 12, 2020 - Aug 4, 2020	-40.65% Jan 28, 2026 - Mar 26, 2026
#3	-25.05% Jan 4, 2022 - Jul 31, 2023	-16.84% Dec 31, 2010 - Feb 18, 2011
#4	-22.35% May 8, 2006 - May 4, 2007	-9.91% Mar 7, 2011 - Mar 21, 2011
#5	-20.74% Oct 1, 2018 - Apr 5, 2019	-9.18% Dec 26, 2025 - Jan 6, 2026
#6	-16.57% Feb 19, 2025 - Jun 4, 2025	-6.92% Nov 11, 2010 - Nov 22, 2010
#7	-11.71% Jul 19, 2007 - Sep 25, 2007	-5.30% Apr 8, 2011 - Apr 14, 2011
#8	-9.77% Jan 26, 2018 - Aug 29, 2018	-5.17% Jan 6, 2026 - Jan 12, 2026
#9	-8.90% Feb 27, 2026 - Apr 24, 2026	-4.82% Dec 6, 2010 - Dec 13, 2010
#10	-8.76% Sep 2, 2020 - Nov 16, 2020	-4.36% Jan 14, 2026 - Jan 20, 2026
#11	-8.51% Dec 1, 2015 - Mar 1, 2016	-3.60% Mar 23, 2011 - Apr 4, 2011
#12	-8.47% Sep 1, 2023 - Dec 11, 2023	-3.14% Dec 14, 2010 - Dec 28, 2010
#13	-8.30% May 21, 2015 - Nov 2, 2015	-2.99% Feb 23, 2011 - Feb 25, 2011
#14	-6.82% Apr 30, 2019 - Jun 19, 2019	-2.70% Nov 8, 2010 - Nov 11, 2010
#15	-6.68% Jul 24, 2019 - Oct 25, 2019	-2.41% Mar 2, 2011 - Mar 4, 2011