VFH vs PHYS
Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and Sprott Physical Gold Trust (PHYS, ETF).
5-Year PerformancePHYS has outperformed VFH, delivering a return of +18.6% compared to +10.8%
VFH vs PHYS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VFH vs PHYS - Historical Returns
Returns include dividend reinvestment.
VFH vs PHYS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VFH | PHYS |
|---|---|---|
| 2026 | +6.20% | -0.78% |
| 2025 | +15.14% | +61.55% |
| 2024 | +30.38% | +26.91% |
| 2023 | +13.79% | +11.79% |
| 2022 | -13.30% | -0.21% |
| 2021 | +37.15% | -6.08% |
| 2020 | -2.83% | +22.88% |
| 2019 | +30.58% | +17.45% |
| 2018 | -13.45% | -3.73% |
| 2017 | +19.08% | +12.06% |
| 2016 | +27.20% | +6.10% |
| 2015 | -0.60% | -11.10% |
| 2014 | +14.63% | -3.65% |
| 2013 | +29.33% | -30.59% |
| 2012 | +23.46% | +0.42% |
| 2011 | -16.14% | +12.56% |
| 2010 | +12.75% | +28.73% |
| 2009 | +13.97% | N/A |
| 2008 | -47.75% | N/A |
| 2007 | -17.62% | N/A |
| 2006 | +17.71% | N/A |
| 2005 | +6.85% | N/A |
| 2004 | +10.21% | N/A |
VFH vs PHYS Drawdown Comparison
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The current VFH drawdown is -0.79%. The current PHYS drawdown is -19.69%.
| Rank | VFH | PHYS |
|---|---|---|
| #1 | -78.61% Jun 4, 2007 - Nov 11, 2016 | -48.16% Aug 22, 2011 - Mar 6, 2024 |
| #2 | -44.44% Feb 14, 2020 - Jan 7, 2021 | -26.75% Jan 29, 2026 - Jun 24, 2026 |
| #3 | -25.67% Jan 12, 2022 - Feb 22, 2024 | -15.31% May 14, 2010 - Mar 1, 2011 |
| #4 | -24.30% Jan 26, 2018 - Nov 1, 2019 | -11.08% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -17.30% Feb 18, 2025 - Jun 30, 2025 | -9.91% Apr 29, 2011 - Jul 12, 2011 |
| #6 | -14.75% Jan 6, 2026 - Jul 6, 2026 | -9.23% Oct 30, 2024 - Feb 3, 2025 |
| #7 | -10.78% Mar 5, 2004 - Nov 4, 2004 | -7.71% Apr 21, 2025 - Jun 13, 2025 |
| #8 | -9.41% Dec 30, 2004 - Jul 11, 2005 | -5.66% Apr 2, 2025 - Apr 10, 2025 |
| #9 | -8.64% Mar 1, 2017 - Jul 25, 2017 | -5.62% May 20, 2024 - Jul 16, 2024 |
| #10 | -8.33% Feb 20, 2007 - Jun 1, 2007 | -4.92% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -8.27% Jun 4, 2021 - Aug 10, 2021 | -4.90% Jul 22, 2025 - Aug 29, 2025 |
| #12 | -7.98% Nov 29, 2024 - Jan 27, 2025 | -4.87% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -7.84% Jan 14, 2021 - Feb 9, 2021 | -4.38% Apr 16, 2024 - May 17, 2024 |
| #14 | -7.67% Nov 3, 2021 - Jan 7, 2022 | -4.24% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -7.40% May 5, 2006 - Sep 12, 2006 | -4.15% Mar 7, 2011 - Apr 18, 2011 |
Correlation
Correlation between VFH and PHYS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
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