Sprott PhysicalPrecious MetalsPHYS · NYSE American

Sprott Physical Gold Trust (PHYS)

Compare Precious Metals ETFs Compare with others

Price: $29.35; —30 Oct 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: -3.6%+3.0%; Category -6.5%
3Y CAGR: 23.6%+2.5%; Category 21.0%
5Y CAGR: 15.8%+3.8%; Category 12.0%

Loading NAV history…

Sprott Physical Gold Trust

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.1%	-4.1%	-15.9%	-11.1%	-3.6%	+23.6%	+15.8%	+10.7%	+6.9%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	+4.4%	+4.4%	+5.9%	+7.3%	+3.0%	+2.5%	+3.8%	+1.7%	+1.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Sprott Physical
Category: Commodity · Precious Metals
Ticker: PHYS
Exchange: NYSE American
Inception: 26 Feb 2010 (16.7 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other precious metals ETFs

Other ETFs in the Precious Metals category.

Compare Precious Metals ETFs