(PHAG) WisdomTree Physical - Performance 10.2% in 12m
PHAG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.62%
#25 in Peer-Group
Rel. Strength
52.97%
#3621 in Stock-Universe
Total Return 12m
10.23%
#43 in Peer-Group
Total Return 5y
89.04%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 29.52 EUR |
| 52 Week Low | 22.68 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.80 |
| Buy/Sell Signal +-5 | 0.75 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PHAG (10.2%) vs XME (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities - Precious Metals
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PPFB XETRA iShares Physical Gold ETC |
-3.69% | 29.6% | 84.1% | - | - | - | - | - |
| XGDU XETRA Xtrackers IE Physical Gold |
-3.96% | 29.2% | 76.5% | - | - | - | - | - |
| PHAG AS WisdomTree Physical Silver |
3.18% | 10.2% | 89% | - | - | - | - | - |
| ZSIL SW ZKB Silver AA CHF |
2.98% | 6.15% | 64.6% | - | - | - | - | - |
| ZSILHC SW ZKB Silver AAH CHF |
6.69% | 15.5% | 61.1% | - | - | - | - | - |
Performance Comparison: PHAG vs XME vs S&P 500
XME (SPDR S&P Metals Mining ETF) is the Sector Benchmark for PHAG
| Total Return (including Dividends) | PHAG | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 3.18% | 10.79% | 5.22% |
| 3 Months | 8.16% | 34.29% | 16.86% |
| 12 Months | 10.23% | 14.17% | 14.81% |
| 5 Years | 89.04% | 247.10% | 111.83% |
| Trend Score (consistency of price movement) | PHAG | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -62.6% | 90.1% | 81% |
| 3 Months | 85.6% | 98.7% | 96.9% |
| 12 Months | 61.3% | -9.8% | 44.9% |
| 5 Years | 57.9% | 89.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XME | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th68.09 | -6.88% | -1.94% |
| 3 Month | %th68.09 | -19.46% | -7.45% |
| 12 Month | %th10.64 | -3.46% | -3.99% |
| 5 Years | %th85.11 | -45.54% | -10.76% |
FAQs
Does WisdomTree Physical (PHAG) outperform the market?
No,
over the last 12 months PHAG made 10.23%, while its related Sector, the SPDR S&P Metals Mining (XME) made 14.17%.
Over the last 3 months PHAG made 8.16%, while XME made 34.29%.
Performance Comparison PHAG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PHAG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | -2% | 1.8% | -5% |
| US NASDAQ 100 | QQQ | -1.8% | -2.4% | 0.5% | -4% |
| German DAX 40 | DAX | -1.2% | 3.8% | -11.7% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -1% | -1.1% | -8% |
| Hongkong Hang Seng | HSI | -1.2% | -3.2% | -16.6% | -25% |
| India NIFTY 50 | INDA | -0.1% | -0.2% | 3.5% | 11% |
| Brasil Bovespa | EWZ | -4.2% | -5.1% | -24.9% | -1% |
PHAG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -3.4% | -2.9% | -17% |
| Consumer Discretionary | XLY | -2.9% | 0.3% | 9.6% | -9% |
| Consumer Staples | XLP | -2.5% | 3.3% | 1.9% | 0% |
| Energy | XLE | -1.5% | -1.8% | 7% | 12% |
| Financial | XLF | -2.7% | -1.3% | -2.2% | -20% |
| Health Care | XLV | -0.9% | 0.8% | 9.7% | 14% |
| Industrial | XLI | -2.8% | -1.1% | -5.2% | -14% |
| Materials | XLB | -4.1% | -1.5% | -2.9% | 4% |
| Real Estate | XLRE | -2% | 1.9% | 4.1% | -3% |
| Technology | XLK | -2.3% | -5.7% | -1.3% | -1% |
| Utilities | XLU | -0.8% | 3.2% | 0.4% | -13% |
| Aerospace & Defense | XAR | -0.9% | -4.5% | -15.4% | -39% |
| Biotech | XBI | -1.8% | -0.4% | 15.8% | 16% |
| Homebuilder | XHB | -5.1% | -5.4% | 9.7% | 6% |
| Retail | XRT | -5.2% | -1.1% | 6.3% | -1% |
PHAG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.1% | -4.40% | 11.6% | 18% |
| Natural Gas | UNG | 2.7% | 13.3% | 10.2% | 17% |
| Gold | GLD | -0.1% | 3.8% | -18.1% | -31% |
| Silver | SLV | -0.5% | -3.4% | -16.2% | -10% |
| Copper | CPER | -0.6% | -1.8% | -16.8% | -3% |
PHAG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | 0.5% | 6.3% | 11% |
| iShares High Yield Corp. Bond | HYG | -0.4% | 1.4% | 3.3% | -0% |