Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHYMF (iShares Physical Metals plc – iShares Physical Gold ETC) | 3.92% | 33.77% | 31.64% | 18.53% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHYMF (iShares Physical Metals plc – iShares Physical Gold ETC) | 10/15/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.72 | 33.77 | 31.64 | 18.53 | NA | NA | NA | … | … | 3.92 | 73.29 | 26.03 | 14.83 | -0.36 | -4.12 | -0.97 |
| Sharpe Ratio | NA | 1.35 | 1.46 | 0.88 | NA | NA | NA | … | … | 0.39 | 3.68 | 1.23 | 0.76 | -0.10 | -0.21 | -0.24 |
| Standard Deviation(%) | NA | 25.63 | 20.15 | 18.49 | NA | NA | NA | … | … | 33.12 | 19.54 | 15.92 | 14.01 | 16.73 | 19.31 | 19.13 |
| Draw Down(%) | NA | 18.11 | 18.11 | 21.31 | NA | NA | NA | … | … | 18.11 | 9.46 | 8.18 | 11.08 | 21.31 | 15.18 | 7.89 |
| 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 |
Data as of 06/04/2026, Common starting date is 10/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHYMF (iShares Physical Metals plc – iShares Physical Gold ETC) |
3.14%
Dec 2020 – Dec 2023 |
17.83%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHYMF (iShares Physical Metals plc – iShares Physical Gold ETC) |
42.10%
Feb 2023 – Feb 2026 |
24.75%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart