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Data as of .

GDXJ vs SGDM: which is really different?

GDXJ and SGDM hold 27% of their weight in the same names, and GDXJ returned more over the year.

VanEck Junior Gold Miners ETF and Sprott Gold Miners ETF.

0.0%GDXJ in the S&P 500
7.4%SGDM in the S&P 500
+45.2%GDXJ total return, 1 year
+43.7%SGDM total return, 1 year

ETFIQ Off-Index Score: GDXJ scores higher

How much of it is not the index it is sold as an alternative to?

GDXJ 91.8SGDM 77.70.1, the lowest in this set91.8, the highest

A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed

GDXJ100% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 42% of the fund · 157 holdings filed Sep 17, 2026 · Nasdaq-100: 0% in0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 42% of the fund
SGDM93% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
7%93%inof its weight outside the S&P 500active share 100% · top ten 56% of the fund · 48 holdings filed Sep 18, 2026 · Nasdaq-100: 0% in7%93%7% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 56% of the fund

27% of the two portfolios are the same securities at the same weight.

What they hold in common

By the books each fund has filed, GDXJ and SGDM hold 27% of their money in the same securities at the same weight.

Positions GDXJ and SGDM both hold, largest shared weight first
HoldingGDXJSGDM
Coeur Mining Inc6.84%3.57%
Endeavour Mining Plc5.64%3.30%
Iamgold Corp5.14%3.14%
Lundin Gold Inc1.76%3.19%
Harmony Gold Mining Co Ltd1.65%3.12%
Oceanagold Corp1.53%2.60%
Discovery Mining Ltd1.38%2.58%
Or Royalties Inc1.15%2.72%
K92 Mining Inc1.08%2.58%
Centerra Gold Inc0.94%2.60%
Torex Gold Resources Inc0.88%2.50%
Triple Flag Precious Metals Corp0.66%2.68%
Only in each
Only in GDXJOnly in SGDM
Industrias Penoles Sab De Cv 2.59%Agnico Eagle Mines Ltd. 9.67%
Hecla Mining Co 2.43%Newmont Corp. 7.42%
First Majestic Silver Corp 2.39%Barrick Mining Corp. 7.36%
Dundee Precious Metals Inc 1.72%Wheaton Precious Metals Corp. 7.22%
Cia De Minas Buenaventura Saa 1.59%Franco-Nevada Corp. 6.04%
Perseus Mining Ltd 1.22%Kinross Gold Corp. 4.47%
Zhaojin Mining Industry Co Ltd 1.12%Pan American Silver Corp. 3.69%
Artemis Gold Inc 1.07%DPM Metals Inc. 2.90%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.

Performance, window by window

GDXJ and SGDM over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
GDXJSGDMGDXJSGDMGDXJSGDM
3 months+16.1%+17.8%+13.8 pts+15.5 pts+18.5 pts+20.3 pts
6 months+18.8%+20.2%+0.7 pts+2.2 pts−5.5 pts−4.0 pts
1 year+45.2%+43.7%+28.7 pts+27.1 pts+23.5 pts+21.9 pts
3 years+274.9%+234.7%+196.5 pts+156.3 pts+176.7 pts+136.6 pts
Since launch+64.0%+261.2%−739.5 pts−112.7 pts−1626.2 pts−467.4 pts
Open the live comparison on ETFIQ
GDXJ and SGDM on the same fields, as of Sep 18, 2026. Source: ETFIQ.
GDXJ
VanEck Junior Gold Miners ETF
Holds 157 stocks in gold miners, 0% of its weight in S&P 500 companies
SGDM
Sprott Gold Miners ETF
Holds 48 stocks in gold miners, 7% of its weight in S&P 500 companies
IssuerVanEckSprott
ThemeGold minersGold miners
In the S&P 5000.0%7.4%
Active share vs the S&P 500100.0%99.8%
In the Nasdaq-1000.0%0.0%
Holdings15748
Top ten, share of the fund41.6%55.9%
Expense ratio0.52%0.46%
Fee for the differing part0.52%0.46%
Total return, 1 year+45.2%+43.7%
vs the S&P 500+28.7 pts+27.1 pts
vs the Nasdaq-100+23.5 pts+21.9 pts
Below its high−20.3%−15.9%
Net assets$9.2bn$713m

GDXJ in plain words

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 42% of the fund across 157 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +45.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 28.7 pts. It sits 20.3% below its all-time high of Feb 27, 2026.

SGDM in plain words

By weight, 7% 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 Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +43.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 27.1 pts. It sits 15.9% below its all-time high of Mar 2, 2026.

Questions people ask

Do GDXJ and SGDM hold the same stocks?
By their latest filings, 27% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, GDXJ or SGDM?
GDXJ has 0% of its weight in S&P 500 names and SGDM has 7%, so GDXJ differs more from the index.
Which is cheaper, GDXJ or SGDM?
GDXJ charges 0.52% a year and SGDM charges 0.46%, so SGDM is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GDXJ against SGDM, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GDXJ against SGDM, data as of Sep 18, 2026. https://etfiq.com/compare/themes/gdxj-vs-sgdm Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources