Do GDMN and SGDJ hold the same stocks?

By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, GDMN or SGDJ?

GDMN has 12% of its weight in S&P 500 names and SGDJ has 0%, so SGDJ differs more from the index.

Which is cheaper, GDMN or SGDJ?

GDMN charges 0.45% a year and SGDJ charges 0.50%, so GDMN is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

GDMN vs SGDJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GDMN returned +11.8% to SGDJ's +26.2%; 1% of their weight is in the same names.

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Net assets: $221m on Aug 31, 2026 for WisdomTree Efficient Gold Plus Gold Miners Strategy Fund, and $315m on Nov 4, 2026 for Sprott Junior Gold Miners ETF.

GDMN on its own →SGDJ on its own →

At a glance

11.7%

GDMN in the S&P 500

0.0%

SGDJ in the S&P 500

+11.8%

GDMN total return, 1 year

+26.2%

SGDJ total return, 1 year

GDMN · 1 year to Nov 4, 2026 88% of its weight is outside the S&P 500

12% of GDMN's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Aug 31, 2026.

SGDJ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of SGDJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

GDMN costs 0.05 points a year less; their one-year returns differ by 14.4 points.

GDMN vs SGDJ: Holdings Overlap & Returns
Measure	GDMN	SGDJ
Return
Measure	GDMN	SGDJ
Total return, 1 year	+11.8%	+26.2%
Drawdown
Measure	GDMN	SGDJ
Below its all-time high	44.7%, high on Jan 28, 2026	31.7%, high on Feb 27, 2026
Benchmark
Measure	GDMN	SGDJ
What it tracks	Gold miners	Gold miners
Cost and size
Measure	GDMN	SGDJ
Expense ratio	0.45%	0.50%
Net assets, GDMN as of Aug 31, 2026 and SGDJ as of Nov 4, 2026	$221m	$315m
Holdings
Measure	GDMN	SGDJ
Holdings in common	1%

Method

Risk and return

Dec 23, 2021 to Oct 30, 2026 · 253 weekly returns

GDMN SGDJ

Return

Total return edge GDMN +219.2% +120.8%

Annualized edge GDMN +26.9% +17.7%

Price return edge GDMN +142.4% +79.1%

Risk

Volatility edge SGDJ 49.2% 43.3%

Max drawdown edge Tie −50.9% −51.3%

Risk-adjusted

Sharpe edge GDMN 0.65 0.50

Sortino edge GDMN 1.02 0.77

Calmar edge GDMN 0.53 0.34

Reading

From Dec 2021 to Oct 2026, GDMN returned more: +219.2% to +120.8%. SGDJ swung less: 43.3% to 49.2%. GDMN and SGDJ fell about the same at their worst: −50.9% and −51.3%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: GDMN vs SGDJ: Holdings Overlap & Returns
Measure	GDMN	SGDJ	Edge	How it is measured
Return
Total return	+219.2%	+120.8%	GDMN	Price change plus distributions, reinvested.
Annualized	+26.9%	+17.7%	GDMN	Total return as a yearly rate.
Price return	+142.4%	+79.1%	GDMN	Price change alone, distributions left out.
Risk
Volatility	49.2%	43.3%	SGDJ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	31.2%	28.0%	SGDJ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−50.9%	−51.3%	Tie	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.65	0.50	GDMN	Return above Treasury bills per unit of volatility.
Sortino	1.02	0.77	GDMN	Return above Treasury bills per unit of downside deviation.
Calmar	0.53	0.34	GDMN	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 253 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, GDMN and SGDJ hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first GDMN SGDJ

WESDOME GOLD MINES LTD 0.54% 5.28%

FORTUNA MINING CORP 0.31% 4.46%

RESOLUTE MINING LTD 0.13% 1.35%

ORA BANDA MINING LTD 0.12% 4.05%

ALKANE RESOURCES LTD 0.12% 3.74%

CATALYST METALS LTD 0.09% 2.90%

OREZONE GOLD CORP 0.08% 1.83%

Only in one fund ↓

Only in GDMN

NEWMONT CORP 11.66%

AGNICO EAGLE MINES LTD 7.23%

BARRICK MINING CORP 7.09%

ANGLOGOLD ASHANTI PLC 5.95%

KINROSS GOLD CORP 4.82%

GOLD FIELDS LTD 4.58%

WHEATON PRECIOUS METALS CORP 4.04%

FRANCO-NEVADA CORP 3.75%

Only in SGDJ

Minerals 260 Ltd. 5.21%

Seabridge Gold Inc. 5.03%

West African Resources Ltd. 4.91%

Allied Gold Corp. 4.66%

Emerald Resources NL 4.54%

Turk Altin Isletmeleri AS 4.42%

TR Anadolu Metal Madencilik Isletmeleri AS 4.39%

Endeavour Silver Corp. 4.33%

Check overlap with more funds →

Window by window

Window by window: GDMN vs SGDJ: Holdings Overlap & Returns
	Total return
Window	GDMN	SGDJ
3 months	−5.4%	−6.7%
6 months	−22.4%	−14.2%
1 year	+11.8%	+26.2%
3 years	+294.4%	+232.8%
Since launchNot the same days: GDMN Dec 2021 · SGDJ Mar 2015	+269.7%	+342.6%

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Side by side

GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · Holds 54 stocks in gold miners, 12% of its weight in S&P 500 companies SGDJ Sprott Junior Gold Miners ETF · Holds 30 stocks in gold miners, 0% of its weight in S&P 500 companies

Issuer WisdomTree Sprott

Theme Gold miners Gold miners

In the S&P 500 11.7% 0.0%

Active share vs the S&P 500 99.8% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 54 30

Top ten, share of the fund 55.4% 47.2%

Expense ratio 0.45% 0.50%

Fee for the differing part 0.45% 0.50%

Total return, 1 year +11.8% +26.2%

vs its benchmark not measured not measured

Below its high −44.7% −31.7%

Net assets, GDMN as of Aug 31, 2026 and SGDJ as of Nov 4, 2026 $221m $315m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

GDMN

By weight, 12% of GDMN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 55% of the fund across 54 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +11.8% with distributions reinvested. It sits 44.7% below its all-time high of Jan 28, 2026.

SGDJ

By weight, 0% of SGDJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 47% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +26.2% with distributions reinvested. It sits 31.7% below its all-time high of Feb 27, 2026.

Questions people ask

Do GDMN and SGDJ hold the same stocks?: By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, GDMN or SGDJ?: GDMN has 12% of its weight in S&P 500 names and SGDJ has 0%, so SGDJ differs more from the index.
Which is cheaper, GDMN or SGDJ?: GDMN charges 0.45% a year and SGDJ charges 0.50%, so GDMN is cheaper. Fees come from each fund's prospectus.

Other comparisons

GDMN vs RING GDMN vs AUMI GDMN vs AUAU GDMN vs SGDM SGDJ vs SGDM SGDJ vs GDX SGDJ vs RING SGDJ vs GDXJ

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GDMN on its own →SGDJ on its own →GDMN dividend history →GDMN holdings →SGDJ dividend history →SGDJ holdings →Method →Standards and sources →

Sources and dates

GDMN filings on SEC EDGAR ↗

GDMN prospectus with the expense ratio (SEC) ↗

WisdomTree page for GDMN ↗

SGDJ filings on SEC EDGAR ↗

SGDJ prospectus with the expense ratio (SEC) ↗

Sprott page for SGDJ ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, GDMN against SGDJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdmn-vs-sgdj

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.