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PHYS · Sprott Physical Gold Trust
Over the last 15 years (2011-10 to 2026-10), $10,000 invested in PHYS with dividends reinvested grew to $21,618, 5.24% a year, with a worst peak-to-trough fall of -42.87%. Past performance doesn't predict future results.
Growth of $10,000 · 2011-10 to 2026-10 · dividends reinvested
How PHYS held up in past market crashes
PHYS has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 21.8% in the 2022 bear market, when the S&P 500 fell 25.4%. It took 7 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.
| Crash | PHYS deepest fall | S&P 500 (SPY) | Peak to bottom | Back to peak |
|---|---|---|---|---|
| 2018 fourth-quarter selloff | -3.6% | -20.2% | Oct 2018 to Nov 2018 | 1 months |
| 2020 COVID crash | -11.9% | -34.1% | Mar 2020 to Mar 2020 | 1 months |
| 2022 bear market | -21.8% | -25.4% | Mar 2022 to Sep 2022 | 7 months |
Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.
About PHYS
Sprott Physical Gold Trust is a closed-end precious-metals trust designed to provide a convenient financial-market vehicle for holding physical gold bullion. The trust invests substantially all of its assets in fully allocated, unencumbered gold bars, primarily meeting London Good Delivery standards, with custody and administration arranged through specialized service providers.
Fund description from our market-data provider.
Put PHYS to the test
Every tool below opens prefilled with PHYS: free, no account needed.
Backtest PHYS →
Full history, any date range, benchmarks, drawdowns, rolling returns.
Would PHYS survive 2008? →
What actually happened to it in the crisis: real drawdown and recovery.
Project it forward →
Monte Carlo simulation of where it could go from here.
Compare PHYS vs VTI →
Side by side with the total US market: returns, drawdowns and volatility over their shared history.
Replay $100/mo into PHYS →
Animated growth of steady monthly contributions.
Fundamentals →
Holdings-level financials where available.
Educational use only, not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.