SWZ vs METL

Comparison between Swiss Helvetia Fund Inc (SWZ, ETF) and Sprott Active Metals & Miners ETF (METL, ETF).

SWZ vs METL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWZ(ETF)	METL(ETF)
Net Assets	$95M	$95M
Expense Ratio	N/A	0.99%
Max Drawdown	72.14%	27.39%
Sharpe Ratio	-1.06	1.09
5Y Beta	0.28	2.12
5Y Dividends CAGR	66.09%	N/A

Net Assets

Winner

SWZ

$95M

METL

$95M

Expense Ratio

SWZ

N/A

METL

0.99%

Max Drawdown

SWZ

72.14%

Winner

METL

27.39%

Sharpe Ratio

SWZ

-1.06

Winner

METL

1.09

5Y Beta

Winner

SWZ

0.28

METL

2.12

5Y Dividends CAGR

SWZ

66.09%

METL

N/A

SWZ vs METL - Historical Returns

Returns include dividend reinvestment.

Period	SWZ	METL
1 month	-3.30%	-4.72%
3 months	-2.01%	-6.22%
6 months	-3.93%	+13.81%
1 year	-7.13%	N/A
5 years(CAGR)	+3.57%	N/A
10 years(CAGR)	+7.23%	N/A
Max(CAGR)	+6.12%	+52.84%

Winner

SWZ

-3.30%

METL

-4.72%

Winner

SWZ

-2.01%

METL

-6.22%

SWZ

-3.93%

Winner

METL

+13.81%

SWZ

-7.13%

METL

N/A

5Y(CAGR)

SWZ

+3.57%

METL

N/A

10Y(CAGR)

SWZ

+7.23%

METL

N/A

Max(CAGR)

SWZ

+6.12%

Winner

METL

+52.84%

SWZ vs METL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWZ	METL
2026	-5.94%	+4.09%
2025	+22.64%	+27.04%
2024	-2.49%	N/A
2023	+15.03%	N/A
2022	-18.76%	N/A
2021	+15.92%	N/A
2020	+13.78%	N/A
2019	+24.36%	N/A
2018	-13.32%	N/A
2017	+26.16%	N/A
2016	+2.44%	N/A
2015	+0.94%	N/A
2014	-1.60%	N/A
2013	+33.00%	N/A
2012	+10.99%	N/A
2011	-17.58%	N/A
2010	+16.44%	N/A
2009	-0.48%	N/A
2008	-22.89%	N/A
2007	-4.95%	N/A
2006	+35.76%	N/A
2005	+15.17%	N/A
2004	+22.11%	N/A
2003	+40.59%	N/A
2002	-7.16%	N/A
2001	-22.10%	N/A
2000	+16.52%	N/A
1999	-3.09%	N/A

SWZ vs METL Drawdown Comparison

The maximum drawdown for SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.

The maximum drawdown for METL was -27.39%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current SWZ drawdown is -8.72%. The current METL drawdown is -18.52%.

Rank	SWZ	METL
#1	-57.73% May 2, 2007 - Dec 27, 2013	-27.39% Jan 28, 2026 - Mar 20, 2026
#2	-39.89% Jan 3, 2001 - Jan 8, 2004	-14.64% Oct 16, 2025 - Dec 11, 2025
#3	-31.20% Feb 12, 2020 - Sep 15, 2020	-4.57% Dec 26, 2025 - Jan 5, 2026
#4	-30.32% Jan 3, 2022 - Jul 22, 2024	-3.91% Dec 11, 2025 - Dec 22, 2025
#5	-21.76% Sep 20, 2018 - Jan 8, 2020	-3.90% Oct 8, 2025 - Oct 13, 2025
#6	-19.73% May 15, 2015 - Mar 15, 2017	-2.07% Sep 15, 2025 - Sep 19, 2025
#7	-17.82% May 11, 2006 - Sep 5, 2006	-2.04% Jan 6, 2026 - Jan 12, 2026
#8	-16.19% Jul 1, 2014 - May 8, 2015	-0.97% Sep 11, 2025 - Sep 15, 2025
#9	-15.48% Sep 27, 2024 - Feb 13, 2025	-0.96% Jan 23, 2026 - Jan 27, 2026
#10	-13.68% Dec 9, 1999 - Jun 21, 2000	-0.90% Dec 23, 2025 - Dec 26, 2025
#11	-11.47% Feb 11, 2004 - Nov 4, 2004	-0.58% Oct 13, 2025 - Oct 15, 2025
#12	-11.41% Jan 26, 2018 - Sep 17, 2018	-0.40% Sep 22, 2025 - Sep 25, 2025
#13	-9.84% Jul 6, 2000 - Dec 27, 2000	-0.37% Sep 29, 2025 - Oct 1, 2025
#14	-9.71% Feb 22, 2007 - Apr 16, 2007	-0.24% Jan 14, 2026 - Jan 20, 2026
#15	-9.54% Sep 16, 2020 - Nov 19, 2020	N/A

Correlation

Correlation between SWZ and METL is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2000 - 2025)

SWZ vs METL dividend yield comparison.

Year	SWZ	METL
2025	50.58%	0.99%
2024	7.11%	0.00%
2023	6.07%	0.00%
2022	8.23%	0.00%
2021	5.83%	0.00%
2020	6.25%	0.00%
2019	1.67%	0.00%
2018	74.09%	0.00%
2017	1.02%	0.00%
2016	5.00%	0.00%
2015	6.72%	0.00%
2014	21.34%	0.00%
2013	8.33%	0.00%
2012	0.56%	0.00%
2011	12.48%	0.00%
2010	1.70%	0.00%
2009	5.03%	0.00%
2008	2.61%	0.00%
2007	11.82%	0.00%
2006	10.37%	0.00%
2005	10.49%	0.00%
2004	6.25%	0.00%
2003	5.47%	0.00%
2002	6.51%	0.00%
2001	2.79%	0.00%
2000	9.10%	0.00%