Returns Overview

1 Month
-11.73%
3 Months
-14.19%
6 Months
-7.45%
YTD
-7.72%
1 Year
+20.64%
3 Years (annualized)
+26.97%
5 Years (annualized)
+17.04%
10 Years (annualized)
+11.05%

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
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Morningstar Long Only Commodity Total Return USD(^MSDILTR)
This ETF (YTD)
-7.72%
Peer Avg (YTD)
-8.74%
vs Peers
+1.01%

PHYS ETF Performance

PHYS performance across multiple time periods: 1-month -11.73%, YTD -7.72%, 1-year 20.64%, 3-year 26.97%, 5-year 17.04%, 10-year 11.05%.

PHYS returns outperform the peer average of -8.74% YTD. With an expense ratio of 0.40%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-11.73%N/A
3 Months-14.19%N/A
6 Months-7.45%N/A
1 Year+20.64%N/A
3 Years+26.97%N/A
5 Years+17.04%N/A

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