PHYS ETF

PHYS ETF
$32.81
See how much of PHYS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
+0.91%
3 Months
-12.44%
6 Months
-17.46%
YTD
-6.88%
1 Year
+22.27%
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
PROUpgrade to run

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)
-6.88%
Peer Avg (YTD)
-9.57%
vs Peers
+2.69%

PHYS ETF Performance

PHYS performance across multiple time periods: 1-month 0.91%, YTD -6.88%, 1-year 22.27%, 3-year 26.38%, 5-year 16.68%, 10-year 10.91%.

PHYS returns outperform the peer average of -9.57% 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

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month+0.91%N/A
3 Months-12.44%N/A
6 Months-17.46%N/A
1 Year+22.27%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