Do GDX 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, GDX or SGDJ?

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

Which is cheaper, GDX or SGDJ?

GDX charges 0.51% a year and SGDJ charges 0.50%, so SGDJ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

GDX vs SGDJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GDX returned +24.8% to SGDJ's +26.2%; 1% of their weight is in the same names.

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Net assets: $23.9bn on Nov 3, 2026 for VanEck Gold Miners ETF, and $315m on Nov 4, 2026 for Sprott Junior Gold Miners ETF.

GDX on its own →SGDJ on its own →

At a glance

11.6%

GDX in the S&P 500

0.0%

SGDJ in the S&P 500

+24.8%

GDX total return, 1 year

+26.2%

SGDJ total return, 1 year

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

12% of GDX's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Nov 2, 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

SGDJ costs 0.01 points a year less; their one-year returns differ by 1.4 points; GDX is far larger, $23.9bn against $299m.

Points (pts) are percentage points.

GDX vs SGDJ: Holdings Overlap & Returns
Measure	GDX	SGDJ
Return
Measure	GDX	SGDJ
Total return, 1 year	+24.8%	+26.2%
Drawdown
Measure	GDX	SGDJ
Below its all-time high	27.0%, high on Feb 27, 2026	31.7%, high on Feb 27, 2026
Against its benchmark
Measure	GDX	SGDJ
What it tracks	Gold miners	Gold miners
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 9.8 pts
Cost and size
Measure	GDX	SGDJ
Expense ratio	0.51%	0.50%
Net assets, as of Nov 3, 2026	$23.9bn	$299m
Holdings
Measure	GDX	SGDJ
Holdings in common	1%

Method

Risk and return

Apr 10, 2015 to Oct 30, 2026 · 603 weekly returns

GDX SGDJ

Return

Total return edge GDX +340.5% +279.4%

Annualized edge GDX +13.6% +12.2%

Price return edge GDX +296.3% +184.3%

Risk

Volatility edge GDX 37.7% 42.0%

Max drawdown edge GDX −46.5% −58.9%

Risk-adjusted

Sharpe edge GDX (slight) 0.47 0.43

Sortino edge GDX (slight) 0.71 0.65

Calmar edge GDX 0.29 0.21

Reading

From Apr 2015 to Oct 2026, GDX returned more: +340.5% to +279.4%. GDX swung less: 37.7% to 42.0%. GDX fell less at its worst: −46.5% to −58.9%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: GDX vs SGDJ: Holdings Overlap & Returns
Measure	GDX	SGDJ	Edge	How it is measured
Return
Total return	+340.5%	+279.4%	GDX	Price change plus distributions, reinvested.
Annualized	+13.6%	+12.2%	GDX	Total return as a yearly rate.
Price return	+296.3%	+184.3%	GDX	Price change alone, distributions left out.
Risk
Volatility	37.7%	42.0%	GDX	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	25.2%	28.2%	GDX	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−46.5%	−58.9%	GDX	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.47	0.43	GDX (slight)	Return above Treasury bills per unit of volatility.
Sortino	0.71	0.65	GDX (slight)	Return above Treasury bills per unit of downside deviation.
Calmar	0.29	0.21	GDX	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 603 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, GDX and SGDJ hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first GDX SGDJ

Seabridge Gold Inc 0.34% 5.03%

Endeavour Silver Corp 0.32% 4.33%

Only in one fund ↓

Only in GDX

Newmont Corp 11.67%

Agnico Eagle Mines Ltd 11.35%

Barrick Mining Corp 8.16%

Wheaton Precious Metals Corp 5.50%

Franco-Nevada Corp 5.46%

Anglogold Ashanti Plc 4.81%

Gold Fields Ltd 4.11%

Kinross Gold Corp 3.60%

Only in SGDJ

Wesdome Gold Mines Ltd. 5.28%

Minerals 260 Ltd. 5.21%

West African Resources Ltd. 4.91%

Allied Gold Corp. 4.66%

Emerald Resources NL 4.54%

Fortuna Mining Corp. 4.46%

Turk Altin Isletmeleri AS 4.42%

TR Anadolu Metal Madencilik Isletmeleri AS 4.39%

Check overlap with more funds →

Window by window

Window by window: GDX vs SGDJ: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	GDX	SGDJ	GDX	SGDJ
3 months	+1.1%	−6.7%	+2.4 pts vs ACWI	not measured
6 months	−8.5%	−14.2%	−11.1 pts vs ACWI	not measured
1 year	+24.8%	+26.2%	+9.8 pts vs ACWI	not measured
3 years	+197.2%	+232.8%	+119.6 pts vs ACWI	not measured
Since launchNot the same days: GDX May 2006 · SGDJ Mar 2015	+175.1%	+342.6%	not measured	not measured

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Side by side

GDX VanEck Gold Miners ETF · Holds 59 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 VanEck Sprott

Theme Gold miners Gold miners

In the S&P 500 11.6% 0.0%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 59 30

Top ten, share of the fund 60.4% 47.2%

Expense ratio 0.51% 0.50%

Fee for the differing part 0.51% 0.50%

Total return, 1 year +24.8% +26.2%

vs its benchmark +9.8 pts vs ACWI not measured

Below its high −27.0% −31.7%

Net assets, GDX as of Nov 3, 2026 and SGDJ as of Nov 4, 2026 $23.9bn $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

GDX

By weight, 12% of GDX'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 60% of the fund across 59 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.8 pts. It sits 27.0% below its all-time high of Feb 27, 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 GDX 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, GDX or SGDJ?: GDX has 12% of its weight in S&P 500 names and SGDJ has 0%, so SGDJ differs more from the index.
Which is cheaper, GDX or SGDJ?: GDX charges 0.51% a year and SGDJ charges 0.50%, so SGDJ is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

Sources and dates

GDX filings on SEC EDGAR ↗

GDX prospectus with the expense ratio (SEC) ↗

VanEck website ↗

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

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