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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

Net Assets
Winner
VFH
$15B
PHYS
$15B
Expense Ratio
VFH
0.09%
PHYS
N/A
Max Drawdown
VFH
79.90%
Winner
PHYS
48.16%
Sharpe Ratio
VFH
0.65
Winner
PHYS
0.84
5Y Beta
VFH
0.83
Winner
PHYS
0.22
P/E Ratio
VFH
16.15
PHYS
N/A
Forward P/E
VFH
14.45
PHYS
N/A
5Y Dividends CAGR
VFH
12.03%
PHYS
N/A
5Y EPS CAGR
VFH
12.17%
PHYS
N/A
Debt to Equity
VFH
82.80%
PHYS
N/A
P/S Ratio
VFH
3.04
PHYS
N/A
P/B Ratio
VFH
2.19
PHYS
N/A

VFH vs PHYS - Historical Returns

Returns include dividend reinvestment.

1M
VFH
+2.73%
Winner
PHYS
+6.00%
3M
Winner
VFH
+11.80%
PHYS
-7.67%
6M
Winner
VFH
+6.94%
PHYS
-11.90%
1Y
VFH
+14.26%
Winner
PHYS
+26.04%
5Y(CAGR)
VFH
+10.83%
Winner
PHYS
+18.64%
10Y(CAGR)
Winner
VFH
+13.29%
PHYS
+11.45%
Max(CAGR)
VFH
+6.95%
Winner
PHYS
+7.78%

VFH vs PHYS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVFHPHYS
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%.

RankVFHPHYS
#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.

0.78
-101

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