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SGOL: abrdn Physical Gold Shares ETF (ETF)
Basic Info 41.12 1.54(3.61%) June 05
| Asset Class: | Commodities Precious Metals |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 09/09/2009 |
| Last Dividend Date: | 06/07/2017 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.17% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/09/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.0 | 0.1 | 28.4 | 29.9 | 17.7 | 13.0 | 6.8 | 8.9 | 72.4 | 26.9 | 13.0 | -0.5 | -3.9 | 25.0 | 18.2 | -1.9 | 12.8 | 8.0 | -10.7 | -2.1 | -28.3 | 6.6 | 9.5 | 29.3 | 10.5 |
| Sharpe Ratio | NA | -0.07 | 0.96 | 1.33 | 0.84 | 0.71 | NA | 0.47 | 3.69 | 1.55 | 0.71 | -0.13 | -0.29 | 1.26 | 1.42 | -0.32 | 1.24 | 0.49 | -0.77 | -0.14 | -1.31 | 0.44 | 0.46 | 1.77 | 1.96 |
| Draw Down(%) | NA | 20.0 | 20.0 | 20.0 | 20.9 | 21.6 | NA | 45.5 | 10.1 | 8.1 | 11.3 | 20.9 | 13.8 | 14.0 | 6.5 | 13.7 | 8.0 | 17.7 | 19.7 | 17.5 | 29.8 | 13.8 | 18.6 | 7.7 | 10.9 |
| Standard Deviation(%) | NA | 34.6 | 26.9 | 20.0 | 18.0 | 16.0 | NA | 16.6 | 19.2 | 15.0 | 13.4 | 15.3 | 13.6 | 19.6 | 11.7 | 10.3 | 9.8 | 16.1 | 14.0 | 14.8 | 21.7 | 15.2 | 20.5 | 16.5 | 19.2 |
| Treynor Ratio | NA | -0.03 | 0.33 | 0.33 | 0.18 | 0.14 | NA | 0.09 | 0.8 | 0.28 | 0.11 | -0.02 | -0.05 | 0.34 | 0.18 | -0.04 | 0.15 | 0.09 | -0.12 | -0.02 | -0.32 | 0.08 | 0.12 | 0.33 | 0.42 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | NA | 0.01 | -0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.03 |
| Beta | NA | 0.76 | 0.78 | 0.81 | 0.82 | 0.81 | NA | 0.83 | 0.89 | 0.84 | 0.9 | 0.84 | 0.82 | 0.72 | 0.91 | 0.85 | 0.81 | 0.91 | 0.88 | 0.88 | 0.9 | 0.88 | 0.78 | 0.88 | 0.88 |
| RSquared | NA | 0.94 | 0.93 | 0.93 | 0.93 | 0.91 | NA | 0.93 | 0.92 | 0.94 | 0.93 | 0.95 | 0.92 | 0.84 | 0.95 | 0.85 | 0.83 | 0.95 | 0.94 | 0.97 | 0.98 | 0.97 | 0.91 | 0.96 | 0.96 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2009
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