VDE vs PSLV

Comparison between VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF) and Sprott Physical Silver Trust (PSLV, ETF).

5-Year PerformanceVDE has outperformed PSLV, delivering a return of +27.3% compared to +23.0%

VDE vs PSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VDE(ETF)	PSLV(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.09%	N/A
Max Drawdown	78.51%	79.38%
Sharpe Ratio	1.92	1.20
5Y Beta	0.50	0.79
P/E Ratio	19.55	N/A
Forward P/E	13.58	N/A
5Y Dividends CAGR	14.69%	N/A
5Y EPS CAGR	27.54%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	2.34	N/A

Net Assets

VDE

$12B

PSLV

$12B

Expense Ratio

VDE

0.09%

PSLV

N/A

Max Drawdown

Winner

VDE

78.51%

PSLV

79.38%

Sharpe Ratio

Winner

VDE

1.92

PSLV

1.20

5Y Beta

Winner

VDE

0.50

PSLV

0.79

P/E Ratio

VDE

19.55

PSLV

N/A

Forward P/E

VDE

13.58

PSLV

N/A

5Y Dividends CAGR

VDE

14.69%

PSLV

N/A

5Y EPS CAGR

VDE

27.54%

PSLV

N/A

P/S Ratio

VDE

1.55

PSLV

N/A

P/B Ratio

VDE

2.34

PSLV

N/A

VDE vs PSLV - Historical Returns

Returns include dividend reinvestment.

Period	VDE	PSLV
1 month	+8.49%	+20.91%
3 months	+8.09%	-7.42%
6 months	+17.50%	-18.17%
1 year	+52.41%	+76.64%
5 years(CAGR)	+27.25%	+23.00%
10 years(CAGR)	+10.16%	+12.09%
Max(CAGR)	+8.67%	+5.34%

VDE

+8.49%

Winner

PSLV

+20.91%

Winner

VDE

+8.09%

PSLV

-7.42%

Winner

VDE

+17.50%

PSLV

-18.17%

VDE

+52.41%

Winner

PSLV

+76.64%

5Y(CAGR)

Winner

VDE

+27.25%

PSLV

+23.00%

10Y(CAGR)

VDE

+10.16%

Winner

PSLV

+12.09%

Max(CAGR)

Winner

VDE

+8.67%

PSLV

+5.34%

VDE vs PSLV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VDE	PSLV
2026	+41.32%	-5.74%
2025	+5.79%	+139.86%
2024	+5.70%	+20.47%
2023	+4.13%	-2.42%
2022	+57.80%	+4.17%
2021	+55.40%	-16.28%
2020	-33.63%	+41.52%
2019	+6.90%	+16.58%
2018	-21.37%	-12.93%
2017	-3.64%	+1.77%
2016	+29.21%	+15.15%
2015	-23.61%	-14.86%
2014	-8.64%	-21.25%
2013	+22.95%	-38.50%
2012	+0.65%	-15.80%
2011	+1.84%	-1.47%
2010	+17.40%	+40.14%
2009	+18.68%	N/A
2008	-40.08%	N/A
2007	+40.01%	N/A
2006	+14.00%	N/A
2005	+44.17%	N/A
2004	+5.32%	N/A

VDE vs PSLV Drawdown Comparison

The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.

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

The current VDE drawdown is -0.08%. The current PSLV drawdown is -37.18%.

Rank	VDE	PSLV
#1	-74.23% Jun 23, 2014 - Apr 8, 2022	-79.38% Apr 21, 2011 - Dec 22, 2025
#2	-58.18% May 20, 2008 - Sep 11, 2013	-50.83% Jan 28, 2026 - Jul 16, 2026
#3	-26.56% Jun 7, 2022 - Nov 1, 2022	-16.84% Dec 31, 2010 - Feb 18, 2011
#4	-21.39% Nov 22, 2024 - Jan 5, 2026	-9.91% Mar 7, 2011 - Mar 21, 2011
#5	-18.53% Nov 15, 2022 - Sep 8, 2023	-9.18% Dec 26, 2025 - Jan 6, 2026
#6	-16.76% May 10, 2006 - Nov 29, 2006	-6.92% Nov 11, 2010 - Nov 22, 2010
#7	-15.93% Jan 3, 2008 - Apr 16, 2008	-5.30% Apr 8, 2011 - Apr 14, 2011
#8	-15.87% Sep 29, 2005 - Jan 13, 2006	-5.17% Jan 6, 2026 - Jan 12, 2026
#9	-15.10% Mar 4, 2005 - Jun 17, 2005	-4.82% Dec 6, 2010 - Dec 13, 2010
#10	-15.03% Mar 27, 2026 - Aug 17, 2026	-4.36% Jan 14, 2026 - Jan 20, 2026
#11	-13.45% Apr 5, 2024 - Nov 20, 2024	-3.60% Mar 23, 2011 - Apr 4, 2011
#12	-13.03% Sep 14, 2023 - Mar 19, 2024	-3.14% Dec 14, 2010 - Dec 28, 2010
#13	-12.74% Dec 14, 2006 - Apr 4, 2007	-2.99% Feb 23, 2011 - Feb 25, 2011
#14	-12.51% Jul 19, 2007 - Sep 18, 2007	-2.70% Nov 8, 2010 - Nov 11, 2010
#15	-11.56% Jan 30, 2006 - Apr 18, 2006	-2.41% Mar 2, 2011 - Mar 4, 2011