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VSGX vs SGOL

Comparison between VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).

5-Year PerformanceSGOL has outperformed VSGX, delivering a return of +19.6% compared to +8.5%

VSGX vs SGOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VSGX
$6.50B
Winner
SGOL
$6.70B
Expense Ratio
Winner
VSGX
0.10%
SGOL
0.17%
Max Drawdown
Winner
VSGX
34.48%
SGOL
45.51%
Sharpe Ratio
Winner
VSGX
1.30
SGOL
0.90
5Y Beta
VSGX
0.78
Winner
SGOL
0.22
5Y Dividends CAGR
VSGX
14.19%
SGOL
N/A

VSGX vs SGOL - Historical Returns

Returns include dividend reinvestment.

1M
VSGX
+2.21%
Winner
SGOL
+5.54%
3M
Winner
VSGX
+4.99%
SGOL
-7.64%
6M
Winner
VSGX
+9.14%
SGOL
-12.36%
1Y
Winner
VSGX
+28.74%
SGOL
+27.54%
5Y(CAGR)
VSGX
+8.51%
Winner
SGOL
+19.57%
10Y(CAGR)
VSGX
N/A
SGOL
+12.27%
Max(CAGR)
Winner
VSGX
+9.08%
SGOL
+8.82%

VSGX vs SGOL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVSGXSGOL
2026+15.59%+0.17%
2025+31.36%+61.80%
2024+7.05%+27.29%
2023+14.82%+12.16%
2022-19.05%+0.98%
2021+6.82%-6.05%
2020+11.76%+24.27%
2019+23.05%+18.07%
2018-12.86%-3.08%
2017N/A+12.01%
2016N/A+6.54%
2015N/A-11.03%
2014N/A-3.67%
2013N/A-28.85%
2012N/A+3.87%
2011N/A+10.17%
2010N/A+26.32%
2009N/A+10.54%

VSGX vs SGOL Drawdown Comparison

The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.

The current VSGX drawdown is -1.06%. The current SGOL drawdown is -19.57%.

RankVSGXSGOL
#1-33.09%
Jan 17, 2020 - Nov 5, 2020
-45.51%
Aug 22, 2011 - Jul 28, 2020
#2-32.13%
Sep 7, 2021 - Aug 23, 2024
-26.32%
Jan 29, 2026 - Jul 16, 2026
#3-15.25%
Sep 20, 2018 - Jul 3, 2019
-21.56%
Aug 6, 2020 - Dec 27, 2023
#4-13.82%
Sep 26, 2024 - May 2, 2025
-12.65%
Dec 2, 2009 - May 11, 2010
#5-12.82%
Feb 25, 2026 - May 6, 2026
-10.06%
Oct 20, 2025 - Dec 22, 2025
#6-7.67%
Jul 3, 2019 - Oct 17, 2019
-8.11%
Oct 30, 2024 - Jan 30, 2025
#7-6.97%
Jun 22, 2026 - Jul 29, 2026
-8.07%
Dec 6, 2010 - Mar 1, 2011
#8-5.84%
Feb 16, 2021 - Apr 26, 2021
-7.61%
Jun 18, 2010 - Sep 14, 2010
#9-5.25%
Jun 2, 2026 - Jun 15, 2026
-7.13%
Apr 21, 2025 - Jun 13, 2025
#10-4.95%
Oct 27, 2025 - Dec 10, 2025
-5.85%
Apr 29, 2011 - Jul 12, 2011
#11-4.45%
Jun 14, 2021 - Sep 3, 2021
-5.69%
May 20, 2024 - Jul 16, 2024
#12-4.32%
Jan 21, 2021 - Feb 8, 2021
-5.33%
Nov 8, 2010 - Dec 3, 2010
#13-4.03%
May 7, 2021 - May 26, 2021
-5.13%
May 12, 2010 - Jun 17, 2010
#14-3.76%
Jul 23, 2025 - Aug 12, 2025
-4.89%
Dec 26, 2025 - Jan 12, 2026
#15-3.64%
Oct 6, 2025 - Oct 20, 2025
-4.80%
Mar 31, 2025 - Apr 10, 2025

Correlation

Correlation between VSGX and SGOL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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