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36 Stock and 64 ETF PHYS (Sprott Physical Gold Trust) alternatives

The most close PHYS (Sprott Physical Gold Trust) alternative is ETF IAU (iShares Gold Trust). The correlation is 0.9931.

Stocks that highly correlated with PHYS

SymbolName
Market cap
SectorIndustry
Correlation
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold0.82
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services0.80
AEMAgnico Eagle Mines Ltd$71BBasic MaterialsGold0.78
KGCKinross Gold Corp$28BBasic MaterialsGold0.76
EQXEquinox Gold Corp$7.70BBasic MaterialsGold0.76
AUAngloGold Ashanti Plc.$40BBasic MaterialsGold0.75
BBarrick Gold Corp$60BBasic MaterialsGold0.74
YMTYimutian Inc$111MTechnologySoftware - Application0.73
WPMWheaton Precious Metals Corp$49BBasic MaterialsGold0.73
GFIGold Fields Ltd$25BBasic MaterialsGold0.73
RDACRRising Dragon Acquisition Corp$140KN/AN/A0.72
NEMNewmont Corp$103BBasic MaterialsGold0.72
AUGOAura Minerals Inc$4.54BBasic MaterialsGold0.72
RGLDRoyal Gold Inc$16BBasic MaterialsGold0.71
BTGB2gold Corp$5.70BBasic MaterialsGold0.70
AGIAlamos Gold Inc - Class A$12BBasic MaterialsGold0.70
IAGIamgold Corp$8.91BBasic MaterialsGold0.69
DRDDRDGold Ltd$3.21BBasic MaterialsGold0.69
YDESYD Bio Ltd$161MHealthcareBiotechnology0.68
ISOUIsoEnergy Ltd$593MEnergyUranium0.68
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application0.68
SVMSilvercorp Metals Inc$2.06BBasic MaterialsSilver0.68
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining0.68
OROsisko Gold Royalties Ltd$5.43BBasic MaterialsGold0.68
FNVFranco-Nevada Corporation$39BBasic MaterialsGold0.68
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A0.67
PPTAPerpetua Resources Corp Com$2.32BBasic MaterialsOther Precious Metals & Mining0.67
ASMAvino Silver & Gold Mines Ltd$1.03BBasic MaterialsOther Precious Metals & Mining0.67
MUXMcEwen Mining Inc$1.04BBasic MaterialsOther Precious Metals & Mining0.66
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold0.66
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A0.65
SASeabridge Gold Inc$2.74BBasic MaterialsGold0.65
PAASPan American Silver Corp$18BBasic MaterialsGold0.65
VGZVista Gold Corp$241MBasic MaterialsGold0.65
GLDGGoldMining Inc$182MBasic MaterialsGold0.65
HMYHarmony Gold Mining Co Ltd$9.57BBasic MaterialsGold0.65

ETFs that highly correlated with PHYS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
IAUiShares Gold Trust$60B0.25%Jan 21, 20050.99
GLDSPDR Gold Shares ETF$130B0.40%Nov 18, 20040.99
SGOLabrdn Physical Gold Shares ETF$6.70B0.17%Sep 9, 20090.99
OUNZVanEck Merk Gold Trust$2.50B0.25%May 16, 20140.99
UGLProShares Ultra Gold 2x Shares$639MN/ADec 1, 20080.99
FGDLFranklin Responsibly Sourced Gold ETF$415M0.15%Jun 30, 20220.99
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 20250.99
GLDMSPDR Gold MiniShares Trust$27B0.10%Jun 25, 20180.99
AAAUGoldman Sachs Physical Gold ETF$2.40B0.18%Jul 24, 20180.99
BARGraniteShares Gold Shares$1.30B0.17%Aug 23, 20170.99
IAUMiShares Gold Trust Micro$6.30B0.09%Jun 15, 20210.98
SHNYMicroSectors Gold 3X Leveraged ETN$79MN/AFeb 21, 20230.98
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 20250.97
DGPDeutsche Bank AG London$192MN/AFeb 27, 20080.97
USGUSCF GOLD STRATEGY PLUS INCOME FUND $8.80M0.45%Nov 2, 20210.97
IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF $516M0.85%Mar 2, 20210.96
DBPInvesco DB Precious Metals Fund$240M0.75%Jan 5, 20070.96
GDMNWISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND $148M0.45%Dec 14, 20210.94
YGLDSimplify Gold Strategy PLUS Income ETF$37M0.53%Dec 2, 20240.94
BGLDFT VEST GOLD STRATEGY QUARTERLY BUFFER ETF $48M0.91%Jan 20, 20210.92
GLDICredit Suisse AG Nassau Branch$165M0.65%Jan 29, 20130.92
CEFSprott Physical Gold and Silver Trust$7.30BN/AN/A0.91
AUMITHEMES GOLD MINERS ETF $25M0.35%Dec 12, 20230.90
GLTRabrdn Physical Precious Metals Basket Shares ETF$2.50B0.60%Oct 22, 20100.89
GDXYYIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF $213M1.00%May 20, 20240.89
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 20250.88
GOLYSTRATEGY SHARES GOLD ENHANCED YIELD ETF $89M0.90%May 17, 20210.88
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 20250.86
RINGISHARES MSCI GLOBAL GOLD MINERS ETF $2.20B0.39%Jan 31, 20120.86
GDXVANECK GOLD MINERS ETF $23B0.51%May 16, 20060.86
SGDMSprott Gold Miners ETF$559M0.46%Jul 14, 20140.84
LENSSARMAYA THEMATIC ETF $50M0.79%Jan 28, 20250.84
GDXJVANECK JUNIOR GOLD MINERS ETF $7.10B0.52%Nov 10, 20090.84
ASAASA Gold and Precious Metals Ltd$1.20BN/AN/A0.84
GBUGSprott Active Gold & Silver Miners$141M0.90%Feb 19, 20250.83
GOEXGLOBAL X GOLD EXPLORERS ETF $105M0.65%Nov 3, 20100.83
SGDJSprott Junior Gold Miners ETF$265M0.50%Mar 31, 20150.82
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF $165M0.60%Jun 27, 20170.81
USAFATLAS AMERICA FUND $18M0.89%Nov 19, 20240.81
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 20250.80
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 20250.79
EDGH3EDGE DYNAMIC HARD ASSETS ETF $152M1.01%Oct 2, 20240.79
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 20250.79
SILGlobal X Silver Miners ETF$4.20B0.65%Apr 19, 20100.78
SLVPISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF $823M0.39%Jan 31, 20120.78
HFGMUNLIMITED HFGM GLOBAL MACRO ETF $152M1.01%Apr 14, 20250.78
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 20250.78
GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND $496M0.20%Mar 15, 20220.77
AGMITHEMES SILVER MINERS ETF $10M0.35%May 2, 20240.77
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF $882M0.45%Jul 28, 19970.73
PSLVSprott Physical Silver Trust$13BN/AN/A0.73
SILJAmplify Junior Silver Miners ETF$3.40B0.69%Nov 28, 20120.73
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES $856MN/ADec 8, 20100.72
SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF $646M0.65%Jan 14, 20250.72
SIVRabrdn Physical Silver Shares ETF$4B0.30%Jul 24, 20090.71
SLViShares Silver Trust$28B0.50%Apr 21, 20060.71
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES $356MN/AOct 3, 20130.69
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 20250.69
AGQProShares Ultra Silver 2x Shares$1.30BN/ADec 1, 20080.68
AKAFTHE FRONTIER ECONOMIC FUND $2.80M0.20%Jun 25, 20250.68
IDEFiShares Defense Industrials Active ETF$4.10B0.55%May 19, 20250.68
RSSXRETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF $57M0.67%May 29, 20250.66
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 20250.65
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 20260.64