Performance analysis of SGOL (abrdn Physical Gold Shares ETF)
Annual Return
Over the past 3 years, SGOL has had an average annual return of +27.54%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SGOL has had an average annual return of +17.54%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SGOL has had an average annual return of +11.69%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Sep 9, 2009, SGOL has had an average annual return of +8.45%, underperforming the benchmark SPY, which returned +14.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.28% | +63.99% | +26.90% | +12.99% | -0.51% | -3.94% | +25.03% | +18.22% | -1.95% | +12.86% | +7.99% | -10.66% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -2.12% | -28.34% | +6.61% | +9.58% | +29.23% | +10.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.59% | +8.39% | -10.99% | -1.48% | -1.55% | -11.67% | +1.78% | -5.28% | |||||
| 2025 | +6.75% | +1.94% | +9.39% | +5.47% | -0.06% | +0.35% | -0.51% | +4.97% | +11.75% | +3.59% | +5.40% | +2.21% | +63.99% |
| 2024 | -1.47% | +0.41% | +8.76% | +3.06% | +1.55% | -0.04% | +5.35% | +2.14% | +5.10% | +4.30% | -3.09% | -1.38% | +26.90% |
| 2023 | +5.78% | -5.36% | +7.89% | +0.95% | -1.36% | -2.24% | +2.34% | -1.23% | -4.74% | +7.30% | +2.58% | +1.38% | +12.99% |
| 2022 | -1.65% | +6.14% | +1.36% | -2.15% | -3.19% | -1.53% | -2.60% | -2.96% | -2.81% | -1.82% | +8.45% | +3.07% | -0.51% |
| 2021 | -3.17% | -6.21% | -1.20% | +3.54% | +7.78% | -7.16% | +2.53% | +0.06% | -3.33% | +1.54% | -0.64% | +3.30% | -3.94% |
| 2020 | +4.44% | -0.59% | -0.20% | +7.26% | +2.65% | +2.76% | +10.79% | -0.27% | -4.17% | -0.55% | -5.37% | +7.02% | +25.03% |
| 2019 | +2.93% | -0.61% | -1.56% | -0.64% | +1.76% | +8% | +0.04% | +7.94% | -3.34% | +2.56% | -2.73% | +3.25% | +18.22% |
| 2018 | +2.83% | -1.70% | +0.64% | -0.47% | -1.50% | -3.83% | -2.03% | -2.30% | -0.63% | +2.09% | +0.35% | +4.91% | -1.95% |
| 2017 | +5.36% | +3.27% | -0.42% | +1.68% | -0.06% | -2.13% | +2.28% | +4.65% | -3.80% | -0% | -0.06% | +1.77% | +12.86% |
Drawdown analysis of SGOL (abrdn Physical Gold Shares ETF)
The maximum drawdown for the SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 1159 trading sessions.
The current SGOL drawdown is -24.31%.
Since Sep 9, 2009 SGOL has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.51% | Aug 22, 2011 | 1088 | Dec 17, 2015 | 1159 | Jul 28, 2020 | 2247 |
| -26.32% | Jan 29, 2026 | 115 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -21.57% | Aug 6, 2020 | 538 | Sep 26, 2022 | 315 | Dec 27, 2023 | 853 |
| -12.65% | Dec 2, 2009 | 45 | Feb 8, 2010 | 64 | May 11, 2010 | 109 |
| -10.06% | Oct 20, 2025 | 11 | Nov 4, 2025 | 33 | Dec 22, 2025 | 44 |
| -8.11% | Oct 30, 2024 | 12 | Nov 15, 2024 | 49 | Jan 30, 2025 | 61 |
| -8.07% | Dec 6, 2010 | 36 | Jan 27, 2011 | 22 | Mar 1, 2011 | 58 |
| -7.61% | Jun 18, 2010 | 26 | Jul 27, 2010 | 34 | Sep 14, 2010 | 60 |
| -7.13% | Apr 21, 2025 | 17 | May 14, 2025 | 21 | Jun 13, 2025 | 38 |
| -5.85% | Apr 29, 2011 | 4 | May 5, 2011 | 46 | Jul 12, 2011 | 50 |
| -5.69% | May 20, 2024 | 13 | Jun 7, 2024 | 25 | Jul 16, 2024 | 38 |
| -5.34% | Nov 8, 2010 | 7 | Nov 17, 2010 | 11 | Dec 3, 2010 | 18 |
| -5.14% | May 12, 2010 | 7 | May 21, 2010 | 18 | Jun 17, 2010 | 25 |
| -4.89% | Dec 26, 2025 | 3 | Dec 31, 2025 | 7 | Jan 12, 2026 | 10 |
| -4.79% | Jun 13, 2025 | 31 | Jul 30, 2025 | 22 | Aug 29, 2025 | 53 |
| -4.79% | Mar 31, 2025 | 5 | Apr 7, 2025 | 3 | Apr 10, 2025 | 8 |
| -4.41% | Jul 16, 2024 | 7 | Jul 25, 2024 | 12 | Aug 12, 2024 | 19 |
| -4.23% | Dec 27, 2023 | 33 | Feb 14, 2024 | 11 | Mar 1, 2024 | 44 |
| -4.20% | Apr 16, 2024 | 10 | Apr 30, 2024 | 13 | May 17, 2024 | 23 |
| -3.97% | Oct 14, 2010 | 5 | Oct 21, 2010 | 10 | Nov 4, 2010 | 15 |
| -3.32% | Oct 19, 2009 | 7 | Oct 28, 2009 | 4 | Nov 3, 2009 | 11 |
| -3.23% | Feb 24, 2025 | 4 | Feb 28, 2025 | 9 | Mar 13, 2025 | 13 |
| -2.85% | Sep 16, 2009 | 7 | Sep 25, 2009 | 7 | Oct 6, 2009 | 14 |
| -2.64% | Mar 1, 2011 | 11 | Mar 16, 2011 | 5 | Mar 23, 2011 | 16 |
| -2.63% | Aug 10, 2011 | 2 | Aug 12, 2011 | 4 | Aug 18, 2011 | 6 |