SPLV vs CEF

Comparison between INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCEF has outperformed SPLV, delivering a return of +19.4% compared to +6.0%

SPLV vs CEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPLV(ETF)	CEF(ETF)
Net Assets	$7.20B	$7.30B
Expense Ratio	0.25%	N/A
Max Drawdown	36.56%	62.40%
Sharpe Ratio	0.29	0.95
5Y Beta	0.30	0.45
P/E Ratio	21.02	N/A
Forward P/E	20.84	N/A
PEG Ratio	0.76	N/A
5Y Dividends CAGR	10.26%	14.87%
5Y EPS CAGR	11.57%	N/A
Debt to Equity	39.98%	N/A
P/S Ratio	3.47	N/A
P/B Ratio	2.83	N/A

Net Assets

SPLV

$7.20B

Winner

CEF

$7.30B

Expense Ratio

SPLV

0.25%

CEF

N/A

Max Drawdown

Winner

SPLV

36.56%

CEF

62.40%

Sharpe Ratio

SPLV

0.29

Winner

CEF

0.95

5Y Beta

Winner

SPLV

0.30

CEF

0.45

P/E Ratio

SPLV

21.02

CEF

N/A

Forward P/E

SPLV

20.84

CEF

N/A

PEG Ratio

SPLV

0.76

CEF

N/A

5Y Dividends CAGR

SPLV

10.26%

Winner

CEF

14.87%

5Y EPS CAGR

SPLV

11.57%

CEF

N/A

Debt to Equity

SPLV

39.98%

CEF

N/A

P/S Ratio

SPLV

3.47

CEF

N/A

P/B Ratio

SPLV

2.83

CEF

N/A

SPLV vs CEF - Historical Returns

Returns include dividend reinvestment.

Period	SPLV	CEF
1 month	-0.74%	+5.83%
3 months	+4.81%	-12.33%
6 months	+2.94%	-11.10%
1 year	+6.07%	+38.70%
5 years(CAGR)	+6.00%	+19.40%
10 years(CAGR)	+8.30%	+11.86%
Max(CAGR)	+10.16%	+9.07%

SPLV

-0.74%

Winner

CEF

+5.83%

Winner

SPLV

+4.81%

CEF

-12.33%

Winner

SPLV

+2.94%

CEF

-11.10%

SPLV

+6.07%

Winner

CEF

+38.70%

5Y(CAGR)

SPLV

+6.00%

Winner

CEF

+19.40%

10Y(CAGR)

SPLV

+8.30%

Winner

CEF

+11.86%

Max(CAGR)

Winner

SPLV

+10.16%

CEF

+9.07%

SPLV vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPLV	CEF
2026	+8.41%	-5.55%
2025	+4.53%	+88.94%
2024	+12.93%	+24.79%
2023	+0.57%	+6.39%
2022	-3.95%	+2.17%
2021	+25.59%	-10.63%
2020	-0.65%	+31.10%
2019	+29.84%	+16.81%
2018	+0.54%	-7.38%
2017	+17.18%	+15.51%
2016	+11.86%	+11.32%
2015	+3.90%	-14.32%
2014	+18.78%	-14.41%
2013	+20.63%	-38.47%
2012	+10.55%	+3.29%
2011	+6.95%	-4.95%
2010	N/A	+47.63%
2009	N/A	+26.29%
2008	N/A	+1.28%
2007	N/A	+17.23%
2006	N/A	+31.89%
2005	N/A	+27.03%
2004	N/A	+3.58%
2003	N/A	+13.38%
2002	N/A	+41.46%
2001	N/A	+4.76%
2000	N/A	-17.45%
1999	N/A	-4.27%

SPLV vs CEF Drawdown Comparison

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

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

The current SPLV drawdown is -2.26%. The current CEF drawdown is -26.40%.

Rank	SPLV	CEF
#1	-36.25% Feb 14, 2020 - Apr 21, 2021	-62.29% Aug 22, 2011 - Oct 22, 2024
#2	-17.26% Apr 20, 2022 - Jun 24, 2024	-44.69% Mar 17, 2008 - Nov 25, 2009
#3	-12.49% Jul 7, 2011 - Oct 27, 2011	-35.89% Nov 3, 1999 - May 6, 2002
#4	-11.51% Dec 3, 2018 - Feb 8, 2019	-34.12% Jan 29, 2026 - Jul 16, 2026
#5	-11.30% Aug 18, 2015 - Oct 28, 2015	-25.32% Feb 4, 2003 - Jan 9, 2004
#6	-9.10% Mar 3, 2025 - Aug 20, 2025	-23.64% May 11, 2006 - Oct 26, 2007
#7	-9.02% Dec 31, 2021 - Apr 6, 2022	-21.75% Apr 1, 2004 - Dec 7, 2005
#8	-8.91% Jan 26, 2018 - Jul 26, 2018	-20.52% Apr 27, 2011 - Aug 18, 2011
#9	-8.59% Nov 29, 2024 - Mar 3, 2025	-19.76% May 24, 2002 - Jan 27, 2003
#10	-7.72% Jul 22, 2016 - Feb 16, 2017	-17.97% Dec 2, 2009 - Aug 27, 2010
#11	-7.52% Dec 29, 2015 - Mar 11, 2016	-12.88% Dec 31, 2010 - Feb 18, 2011
#12	-7.41% Mar 2, 2026 - Jul 7, 2026	-11.21% Oct 16, 2025 - Nov 28, 2025
#13	-7.13% May 17, 2013 - Jul 18, 2013	-10.73% Oct 29, 2024 - Feb 5, 2025
#14	-6.02% Sep 13, 2018 - Nov 30, 2018	-9.13% Feb 2, 2006 - Mar 2, 2006
#15	-6.02% Oct 27, 2011 - Dec 20, 2011	-8.01% Apr 19, 2006 - May 4, 2006

Correlation

Correlation between SPLV and CEF is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

SPLV vs CEF dividend yield comparison.

Year	SPLV	CEF
2026	1.25%	0.00%
2025	2.04%	0.00%
2024	1.88%	0.00%
2023	2.45%	0.00%
2022	2.11%	0.00%
2021	1.51%	0.00%
2020	2.12%	0.00%
2019	2.08%	0.00%
2018	2.18%	0.08%
2017	2.03%	0.07%
2016	2.03%	0.09%
2015	2.28%	0.10%
2014	2.20%	0.09%
2013	2.60%	0.08%
2012	3.01%	0.00%
2011	2.11%	0.05%
2010	0.00%	0.05%
2009	0.00%	0.07%
2008	0.00%	0.09%
2007	0.00%	0.09%
2006	0.00%	0.11%
2005	0.00%	0.15%
2004	0.00%	0.18%
2003	0.00%	0.19%
2002	0.00%	0.21%
2001	0.00%	0.30%
2000	0.00%	0.31%

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SPLV vs CEF

SPLV vs CEF - Performance Comparison

Key Characteristics

SPLV vs CEF - Historical Returns

SPLV vs CEF - Annual Returns (1999 - 2026)

SPLV vs CEF Drawdown Comparison

Correlation

Dividend Comparison (2000 - 2026)

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