VIGI vs CEF

Comparison between VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCEF has outperformed VIGI, delivering a return of +18.5% compared to +4.6%

VIGI vs CEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIGI(ETF)	CEF(ETF)
Net Assets	$9.10B	$9.20B
Expense Ratio	0.07%	N/A
Max Drawdown	34.17%	62.40%
Sharpe Ratio	0.35	1.35
5Y Beta	0.62	0.39
5Y Dividends CAGR	19.21%	14.87%

Net Assets

VIGI

$9.10B

Winner

CEF

$9.20B

Expense Ratio

VIGI

0.07%

CEF

N/A

Max Drawdown

Winner

VIGI

34.17%

CEF

62.40%

Sharpe Ratio

VIGI

0.35

Winner

CEF

1.35

5Y Beta

VIGI

0.62

Winner

CEF

0.39

5Y Dividends CAGR

Winner

VIGI

19.21%

CEF

14.87%

VIGI vs CEF - Historical Returns

Returns include dividend reinvestment.

Period	VIGI	CEF
1 month	+1.95%	-2.00%
3 months	+0.01%	-16.16%
6 months	+5.21%	+11.98%
1 year	+6.04%	+56.00%
5 years(CAGR)	+4.60%	+18.45%
10 years(CAGR)	+8.01%	+14.24%
Max(CAGR)	+8.48%	+9.44%

Winner

VIGI

+1.95%

CEF

-2.00%

Winner

VIGI

+0.01%

CEF

-16.16%

VIGI

+5.21%

Winner

CEF

+11.98%

VIGI

+6.04%

Winner

CEF

+56.00%

5Y(CAGR)

VIGI

+4.60%

Winner

CEF

+18.45%

10Y(CAGR)

VIGI

+8.01%

Winner

CEF

+14.24%

Max(CAGR)

VIGI

+8.48%

Winner

CEF

+9.44%

VIGI vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIGI	CEF
2026	+3.04%	+1.73%
2025	+17.05%	+88.94%
2024	+4.06%	+24.79%
2023	+15.56%	+6.39%
2022	-16.86%	+2.17%
2021	+11.78%	-10.63%
2020	+13.69%	+31.10%
2019	+27.88%	+16.81%
2018	-12.37%	-7.38%
2017	+27.41%	+15.51%
2016	+2.83%	+11.32%
2015	N/A	-14.32%
2014	N/A	-14.41%
2013	N/A	-38.47%
2012	N/A	+3.29%
2011	N/A	-4.95%
2010	N/A	+47.63%
2009	N/A	+26.29%
2008	N/A	+1.28%
2007	N/A	+17.23%
2006	N/A	+31.89%
2005	N/A	+27.03%
2004	N/A	+3.58%
2003	N/A	+13.38%
2002	N/A	+41.46%
2001	N/A	+4.76%
2000	N/A	-17.45%
1999	N/A	-4.27%

VIGI vs CEF Drawdown Comparison

The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.

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

The current VIGI drawdown is -1.73%. The current CEF drawdown is -20.72%.

Rank	VIGI	CEF
#1	-31.00% Jan 17, 2020 - Sep 2, 2020	-62.29% Aug 22, 2011 - Oct 22, 2024
#2	-28.78% Sep 7, 2021 - Jul 10, 2024	-44.69% Mar 17, 2008 - Nov 25, 2009
#3	-19.50% Jan 26, 2018 - Jul 2, 2019	-35.89% Nov 3, 1999 - May 6, 2002
#4	-14.50% Sep 26, 2024 - May 19, 2025	-26.77% Jan 29, 2026 - Mar 26, 2026
#5	-10.85% Sep 6, 2016 - Mar 28, 2017	-25.32% Feb 4, 2003 - Jan 9, 2004
#6	-10.63% Feb 27, 2026 - Mar 27, 2026	-23.64% May 11, 2006 - Oct 26, 2007
#7	-7.36% Jul 3, 2019 - Oct 30, 2019	-21.75% Apr 1, 2004 - Dec 7, 2005
#8	-6.49% Oct 12, 2020 - Nov 5, 2020	-20.52% Apr 27, 2011 - Aug 18, 2011
#9	-6.48% Jun 8, 2016 - Jul 12, 2016	-19.76% May 24, 2002 - Jan 27, 2003
#10	-5.63% Apr 19, 2016 - Jun 6, 2016	-17.97% Dec 2, 2009 - Aug 27, 2010
#11	-5.55% Jul 31, 2024 - Aug 16, 2024	-12.88% Dec 31, 2010 - Feb 18, 2011
#12	-5.35% Feb 12, 2021 - Apr 16, 2021	-11.21% Oct 16, 2025 - Nov 28, 2025
#13	-5.15% Jul 23, 2025 - Oct 3, 2025	-10.73% Oct 29, 2024 - Feb 5, 2025
#14	-4.38% Oct 20, 2025 - Dec 11, 2025	-9.13% Feb 2, 2006 - Mar 2, 2006
#15	-4.09% Jan 21, 2021 - Feb 8, 2021	-8.01% Apr 19, 2006 - May 4, 2006

Correlation

Correlation between VIGI and CEF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

VIGI vs CEF dividend yield comparison.

Year	VIGI	CEF
2026	0.60%	0.00%
2025	2.14%	0.00%
2024	1.93%	0.00%
2023	1.92%	0.00%
2022	2.06%	0.00%
2021	7.02%	0.00%
2020	1.29%	0.00%
2019	1.83%	0.00%
2018	1.99%	0.08%
2017	1.75%	0.07%
2016	1.05%	0.09%
2015	0.00%	0.10%
2014	0.00%	0.09%
2013	0.00%	0.08%
2011	0.00%	0.05%
2010	0.00%	0.05%
2009	0.00%	0.07%
2008	0.00%	0.09%
2007	0.00%	0.09%
2006	0.00%	0.11%
2005	0.00%	0.15%
2004	0.00%	0.18%
2003	0.00%	0.19%
2002	0.00%	0.21%
2001	0.00%	0.30%
2000	0.00%	0.31%