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VDC vs CEF

Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCEF has outperformed VDC, delivering a return of +17.9% compared to +7.2%

VDC vs CEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VDC
$9.10B
Winner
CEF
$9.20B
Expense Ratio
VDC
0.09%
CEF
N/A
Max Drawdown
Winner
VDC
36.60%
CEF
62.40%
Sharpe Ratio
VDC
0.37
Winner
CEF
1.03
5Y Beta
Winner
VDC
0.24
CEF
0.43
P/E Ratio
VDC
28.75
CEF
N/A
Forward P/E
VDC
20.55
CEF
N/A
5Y Dividends CAGR
VDC
9.91%
Winner
CEF
14.87%
5Y EPS CAGR
VDC
10.55%
CEF
N/A
Debt to Equity
VDC
98.26%
CEF
N/A
P/S Ratio
VDC
1.17
CEF
N/A
P/B Ratio
VDC
4.72
CEF
N/A

VDC vs CEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VDC
+0.10%
CEF
-5.97%
3M
Winner
VDC
+0.47%
CEF
-12.34%
6M
Winner
VDC
+8.00%
CEF
+2.41%
1Y
VDC
+7.91%
Winner
CEF
+46.93%
5Y(CAGR)
VDC
+7.17%
Winner
CEF
+17.91%
10Y(CAGR)
VDC
+8.01%
Winner
CEF
+12.84%
Max(CAGR)
Winner
VDC
+9.49%
CEF
+9.25%

VDC vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVDCCEF
2026+10.36%-2.43%
2025+2.46%+88.94%
2024+12.03%+24.79%
2023+2.69%+6.39%
2022-1.82%+2.17%
2021+18.80%-10.63%
2020+11.76%+31.10%
2019+26.57%+16.81%
2018-7.33%-7.38%
2017+11.48%+15.51%
2016+7.69%+11.32%
2015+6.46%-14.32%
2014+17.23%-14.41%
2013+24.74%-38.47%
2012+11.00%+3.29%
2011+13.41%-4.95%
2010+13.46%+47.63%
2009+14.94%+26.29%
2008-15.62%+1.28%
2007+12.11%+17.23%
2006+15.34%+31.89%
2005+4.49%+27.03%
2004+9.91%+3.58%
2003N/A+13.38%
2002N/A+41.46%
2001N/A+4.76%
2000N/A-17.45%
1999N/A-4.27%

VDC vs CEF Drawdown Comparison

The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.

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

The current VDC drawdown is -4.68%. The current CEF drawdown is -23.97%.

RankVDCCEF
#1-34.22%
Dec 10, 2007 - Mar 17, 2010
-62.29%
Aug 22, 2011 - Oct 22, 2024
#2-25.32%
Feb 14, 2020 - Aug 10, 2020
-44.69%
Mar 17, 2008 - Nov 25, 2009
#3-16.56%
Apr 20, 2022 - Mar 5, 2024
-35.89%
Nov 3, 1999 - May 6, 2002
#4-15.26%
Jan 26, 2018 - Apr 15, 2019
-30.01%
Jan 29, 2026 - Jun 10, 2026
#5-11.17%
May 19, 2011 - Dec 20, 2011
-25.32%
Feb 4, 2003 - Jan 9, 2004
#6-10.01%
Aug 5, 2015 - Oct 22, 2015
-23.64%
May 11, 2006 - Oct 26, 2007
#7-9.28%
Feb 27, 2026 - Mar 20, 2026
-21.75%
Apr 1, 2004 - Dec 7, 2005
#8-9.26%
Mar 23, 2010 - Sep 20, 2010
-20.52%
Apr 27, 2011 - Aug 18, 2011
#9-8.91%
Feb 25, 2025 - Aug 19, 2025
-19.76%
May 24, 2002 - Jan 27, 2003
#10-8.74%
Jul 15, 2016 - Feb 21, 2017
-17.97%
Dec 2, 2009 - Aug 27, 2010
#11-8.16%
Jun 8, 2004 - Dec 10, 2004
-12.88%
Dec 31, 2010 - Feb 18, 2011
#12-7.87%
Jan 4, 2022 - Apr 6, 2022
-11.21%
Oct 16, 2025 - Nov 28, 2025
#13-7.75%
Aug 20, 2025 - Jan 14, 2026
-10.73%
Oct 29, 2024 - Feb 5, 2025
#14-7.54%
Dec 30, 2013 - Mar 31, 2014
-9.13%
Feb 2, 2006 - Mar 2, 2006
#15-7.12%
Nov 29, 2024 - Feb 13, 2025
-8.01%
Apr 19, 2006 - May 4, 2006

Correlation

Correlation between VDC and CEF is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

VDC vs CEF dividend yield comparison.

YearVDCCEF
20260.53%0.00%
20252.26%0.00%
20242.33%0.00%
20232.65%0.00%
20222.37%0.00%
20212.14%0.00%
20202.50%0.00%
20192.44%0.00%
20182.78%0.08%
20172.52%0.07%
20162.39%0.09%
20152.55%0.10%
20141.93%0.09%
20132.21%0.08%
20122.95%0.00%
20112.32%0.05%
20102.60%0.05%
20092.65%0.07%
20082.03%0.09%
20071.64%0.09%
20061.50%0.11%
20051.26%0.15%
20042.00%0.18%
20030.00%0.19%
20020.00%0.21%
20010.00%0.30%
20000.00%0.31%

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