THRO vs SGOL
Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).
5-Year PerformanceSGOL has outperformed THRO, delivering a return of +19.6% compared to +13.8%
THRO vs SGOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THRO
$6.50B
Winner
SGOL
$6.70B
Expense Ratio
THRO
0.57%
Winner
SGOL
0.17%
Max Drawdown
Winner
THRO
26.97%
SGOL
45.51%
Sharpe Ratio
Winner
THRO
1.20
SGOL
0.90
5Y Beta
THRO
1.00
Winner
SGOL
0.22
P/E Ratio
THRO
25.16
SGOL
N/A
Forward P/E
THRO
19.76
SGOL
N/A
PEG Ratio
THRO
0.28
SGOL
N/A
5Y EPS CAGR
THRO
26.37%
SGOL
N/A
Debt to Equity
THRO
43.23%
SGOL
N/A
P/S Ratio
THRO
3.31
SGOL
N/A
P/B Ratio
THRO
6.07
SGOL
N/A
THRO vs SGOL - Historical Returns
Returns include dividend reinvestment.
1M
THRO
+3.68%
Winner
SGOL
+5.54%
3M
Winner
THRO
+6.16%
SGOL
-7.64%
6M
Winner
THRO
+14.46%
SGOL
-12.36%
1Y
THRO
+22.53%
Winner
SGOL
+27.54%
5Y(CAGR)
THRO
+13.81%
Winner
SGOL
+19.57%
10Y(CAGR)
THRO
N/A
SGOL
+12.27%
Max(CAGR)
Winner
THRO
+13.81%
SGOL
+8.82%
THRO vs SGOL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | THRO | SGOL |
|---|---|---|
| 2026 | +14.67% | +0.17% |
| 2025 | +15.04% | +61.80% |
| 2024 | +33.44% | +27.29% |
| 2023 | +25.34% | +12.16% |
| 2022 | -17.91% | +0.98% |
| 2021 | +2.14% | -6.05% |
| 2020 | N/A | +24.27% |
| 2019 | N/A | +18.07% |
| 2018 | N/A | -3.08% |
| 2017 | N/A | +12.01% |
| 2016 | N/A | +6.54% |
| 2015 | N/A | -11.03% |
| 2014 | N/A | -3.67% |
| 2013 | N/A | -28.85% |
| 2012 | N/A | +3.87% |
| 2011 | N/A | +10.17% |
| 2010 | N/A | +26.32% |
| 2009 | N/A | +10.54% |
THRO vs SGOL Drawdown Comparison
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.
The current SGOL drawdown is -19.57%.
| Rank | THRO | SGOL |
|---|---|---|
| #1 | -26.54% Dec 27, 2021 - Dec 13, 2023 | -45.51% Aug 22, 2011 - Jul 28, 2020 |
| #2 | -19.07% Jan 23, 2025 - Jun 30, 2025 | -26.32% Jan 29, 2026 - Jul 16, 2026 |
| #3 | -10.87% Jan 27, 2026 - Apr 15, 2026 | -21.56% Aug 6, 2020 - Dec 27, 2023 |
| #4 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -12.65% Dec 2, 2009 - May 11, 2010 |
| #5 | -6.49% Mar 22, 2024 - May 15, 2024 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -5.57% Jun 2, 2026 - Aug 4, 2026 | -8.11% Oct 30, 2024 - Jan 30, 2025 |
| #7 | -5.40% Oct 29, 2025 - Dec 23, 2025 | -8.07% Dec 6, 2010 - Mar 1, 2011 |
| #8 | -5.36% Aug 23, 2024 - Sep 19, 2024 | -7.61% Jun 18, 2010 - Sep 14, 2010 |
| #9 | -4.87% Dec 4, 2024 - Jan 22, 2025 | -7.13% Apr 21, 2025 - Jun 13, 2025 |
| #10 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -5.85% Apr 29, 2011 - Jul 12, 2011 |
| #11 | -2.91% Oct 8, 2025 - Oct 24, 2025 | -5.69% May 20, 2024 - Jul 16, 2024 |
| #12 | -2.80% Jan 12, 2026 - Jan 27, 2026 | -5.33% Nov 8, 2010 - Dec 3, 2010 |
| #13 | -2.69% Dec 26, 2023 - Jan 10, 2024 | -5.13% May 12, 2010 - Jun 17, 2010 |
| #14 | -2.52% Nov 8, 2024 - Nov 25, 2024 | -4.89% Dec 26, 2025 - Jan 12, 2026 |
| #15 | -2.39% Jul 28, 2025 - Aug 8, 2025 | -4.80% Mar 31, 2025 - Apr 10, 2025 |
Correlation
Correlation between THRO and SGOL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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