Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EFMSF (ETFS Metal Securities Limited – ETFS Physical Gold) | 11.26% | 55.41% | 30.79% | 20.79% | 13.44% | 7.63% | NA | … | … |
Data as of 04/09/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EFMSF (ETFS Metal Securities Limited – ETFS Physical Gold) | 10/18/2010 | 04/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 55.41 | 30.79 | 20.79 | 13.44 | 7.63 | NA | … | … | 11.26 | 52.82 | 35.03 | 9.16 | 0.56 | -0.64 | 16.10 | 26.12 | -2.21 | 10.85 | 4.84 | -10.99 | -0.85 | -30.36 | 11.48 | 14.17 | -4.22 |
| Sharpe Ratio | NA | 1.88 | 1.27 | 0.92 | 0.66 | NA | NA | … | … | 1.13 | 2.48 | 1.26 | 0.34 | -0.05 | -0.06 | 0.70 | 1.77 | -0.39 | 1.04 | 0.26 | -0.80 | -0.10 | -1.25 | 0.60 | 0.58 | -0.78 |
| Standard Deviation(%) | NA | 27.95 | 21.71 | 19.97 | 17.92 | NA | NA | … | … | 40.82 | 20.57 | 22.74 | 14.50 | 17.51 | 16.72 | 22.56 | 13.99 | 8.91 | 9.91 | 17.79 | 13.71 | 8.88 | 24.24 | 19.22 | 24.57 | 24.34 |
| Draw Down(%) | NA | 13.76 | 13.76 | 21.39 | 21.78 | NA | NA | … | … | 13.76 | 3.83 | 2.98 | 6.18 | 21.39 | 12.34 | 12.03 | 4.42 | 12.02 | 5.01 | 17.78 | 16.73 | 12.50 | 32.74 | 11.76 | 17.54 | 7.85 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/09/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFMSF (ETFS Metal Securities Limited – ETFS Physical Gold) |
-14.98%
Dec 2012 – Dec 2015 |
-7.02%
Jan 2012 – Jan 2017 |
-0.93%
Nov 2012 – Nov 2022 |
7.31%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFMSF (ETFS Metal Securities Limited – ETFS Physical Gold) |
41.07%
Feb 2023 – Feb 2026 |
22.55%
Feb 2021 – Feb 2026 |
16.30%
Jan 2016 – Jan 2026 |
9.00%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart