Data as of Nov 4, 2026.
GDXJ vs SGDM: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GDXJ returned +21.7% to SGDM's +27.9%; 25% of their weight is in the same names.
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Net assets: $7.0bn on Nov 3, 2026 for VanEck Junior Gold Miners ETF, and $617m on Nov 4, 2026 for Sprott Gold Miners ETF.
0% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.
8% of SGDM's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
SGDM costs 0.06 points a year less; their one-year returns differ by 6.2 points; GDXJ is 12.3 times larger.
Points (pts) are percentage points.
| Measure | GDXJ | SGDM |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.7% | +27.9% |
| Drawdown | ||
| Below its all-time high | 33.3%, high on Feb 27, 2026 | 25.6%, high on Mar 2, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Gold miners |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 6.7 pts | |
| Cost and size | ||
| Expense ratio | 0.52% | 0.46% |
| Net assets, as of Nov 3, 2026 | $7.0bn | $570m |
| Holdings | ||
| Holdings in common | 25% | |
Risk and return
Jul 25, 2014 to Oct 30, 2026 · 640 weekly returnsFrom Jul 2014 to Oct 2026, SGDM returned more: +182.9% to +162.4%. SGDM swung less: 37.5% to 42.4%. SGDM fell slightly less at its worst: −52.3% to −58.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | GDXJ | SGDM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +162.4% | +182.9% | SGDM | Price change plus distributions, reinvested. |
| Annualized | +8.2% | +8.8% | SGDM (slight) | Total return as a yearly rate. |
| Price return | +121.4% | +156.9% | SGDM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 42.4% | 37.5% | SGDM | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 29.5% | 25.3% | SGDM | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −58.1% | −52.3% | SGDM (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.36 | 0.36 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.51 | 0.53 | SGDM (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.17 | SGDM | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 640 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GDXJ and SGDM hold 25% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
25% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GDXJ | SGDM | GDXJ | SGDM |
| 3 months | −4.8% | +2.7% | −3.5 pts vs ACWI | not measured |
| 6 months | −15.1% | −5.9% | −17.7 pts vs ACWI | not measured |
| 1 year | +21.7% | +27.9% | +6.7 pts vs ACWI | not measured |
| 3 years | +210.2% | +198.6% | +132.6 pts vs ACWI | not measured |
| Since launchNot the same days: GDXJ Nov 2009 · SGDM Jul 2014 | +44.7% | +219.4% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
25% of the two portfolios are the same securities at the same weight.
Client brief:
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GDXJ
By weight, 0% of GDXJ'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 41% of the fund across 155 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 6.7 pts. It sits 33.3% below its all-time high of Feb 27, 2026.
SGDM
By weight, 8% of SGDM'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 56% of the fund across 48 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +27.9% with distributions reinvested. It sits 25.6% below its all-time high of Mar 2, 2026.
Questions people ask
- Do GDXJ and SGDM hold the same stocks?
- By their latest filings, 25% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
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ETFIQ, GDXJ against SGDM, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdxj-vs-sgdm
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