ETF Comparison: GPOW vs PSLV
ETF 說明
GPOW - Goldman Sachs North American Pipelines & Power Equity ETF
The Goldman Sachs North American Pipelines & Power Equity ETF is an exchange-traded fund that tracks the Solactive Energy Infrastructure Enhanced Index - Benchmark TR Net, providing investors with exposure to a diversified portfolio of energy infrastructure companies in North America.
PSLV - The Sprott Physical Silver Trust
The Sprott Physical Silver Trust (PSLV) is an exchange-traded fund that tracks the price of silver, providing investors with a convenient way to gain exposure to the precious metal. The fund is designed to offer a secure and convenient way to invest in physical silver, with a focus on preserving wealth and hedging against inflation.
比較表
| GPOW | PSLV | |
|---|---|---|
| 基金名稱 | Goldman Sachs North American Pipelines & Power Equity ETF | The Sprott Physical Silver Trust |
| Fund Provider | Goldman Sachs | Sprott Asset Management |
| Index | Solactive Energy Infrastructure Enhanced Index - Benchmark TR Net | No Index |
| Asset Class | Equity | Commodity |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.55% | 0.67% |
| Inception Date | 2023-07-11 | 2010-10-27 |
| Currency | USD | USD |
| Region | North America | North America |
| Sector | Energy | Materials |
| Sector Detail | Energy Infrastructure | Precious Metals |
| Leveraged | Non-leveraged | Non-leveraged |
回測選項
摘要
關鍵指標
績效指標
風險指標
詳細報酬
績效分析
績效分析透過累積報酬、年底（EoY）報酬及 Sharpe 比率、Sortino 比率等風險調整指標，評估歷史資料以衡量投資策略報酬。這有助於投資人在不同市場條件下評估絕對和相對績效。
累積報酬
年底報酬表
年底報酬
風險分析
風險分析是指對可能導致資本損失的潛在負面事件進行評估。進行風險分析有助於決定是否應進行投資。這是透過回撤、波動率和 Beta 等風險指標來完成的，這些指標反映了利益相關者對投資策略一致性的信心。
回撤
回撤表
Monte Carlo 模擬
Monte Carlo 模擬是一種統計方法，透過從歷史資產價格資料中隨機抽樣產生大量潛在結果，用以預測投資組合報酬。它協助投資人評估各種市場條件下投資組合的潛在風險和報酬。模擬考慮初始投資，並可選擇性地模擬現金流情境，如固定投入、固定提款或比例提款。
重要提示：透過 Monte Carlo 模擬產生的預測純屬假設性質，不保證未來報酬。投資決策應考量多種因素，過去表現不代表未來結果。