PHYS ETF

PHYS ETF
$30.96
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Returns Overview

1 Month
+9.51%
3 Months
-2.45%
6 Months
-16.16%
YTD
+1.98%
1 Year
+27.82%
3 Years (annualized)
+26.38%
5 Years (annualized)
+16.68%
10 Years (annualized)
+10.91%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would PHYS have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Morningstar Long Only Commodity Total Return USD(^MSDILTR)
This ETF (YTD)
+1.98%
Peer Avg (YTD)
+3.79%
vs Peers
-1.80%

PHYS ETF Performance

PHYS performance across multiple time periods: 1-month 9.51%, YTD 1.98%, 1-year 27.82%, 3-year 26.38%, 5-year 16.68%, 10-year 10.91%.

PHYS returns trail the peer average of 3.79% YTD. With an expense ratio of 0.40%, investors should weigh costs against performance when evaluating this ETF.

PHYS vs another fund shows side-by-side returns. PHYS alternatives are available in the ETF Screener.

Compare PHYS

PHYS vs SPYPHYS vs QQQPHYS vs VOOPHYS vs VTIPHYS vs IVVPHYS vs SCHDPHYS vs VYMPHYS vs VXUS

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+9.51%N/A
3 Months-2.45%N/A
6 Months-16.16%N/A
1 Year+27.82%N/A
3 Years+26.38%N/A
5 Years+16.68%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized