Do GOEX and SGDJ hold the same stocks?

By their latest filings, 15% 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, GOEX or SGDJ?

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

Which is cheaper, GOEX or SGDJ?

GOEX charges 0.65% 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

GOEX vs SGDJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GOEX returned +23.8% to SGDJ's +26.2%; 15% of their weight is in the same names.

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Net assets: $121m on Oct 12, 2026 for Global X Gold Explorers ETF, and $315m on Nov 4, 2026 for Sprott Junior Gold Miners ETF.

GOEX on its own →SGDJ on its own →

At a glance

0.0%

GOEX in the S&P 500

0.0%

SGDJ in the S&P 500

+23.8%

GOEX total return, 1 year

+26.2%

SGDJ total return, 1 year

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

0% of GOEX's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 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

SGDJ costs 0.15 points a year less; their one-year returns differ by 2.4 points; SGDJ is 2.7 times larger.

Points (pts) are percentage points.

GOEX vs SGDJ: Holdings Overlap & Returns
Measure	GOEX	SGDJ
Return
Measure	GOEX	SGDJ
Total return, 1 year	+23.8%	+26.2%
Drawdown
Measure	GOEX	SGDJ
Below its all-time high	30.4%, high on Mar 2, 2026	31.7%, high on Feb 27, 2026
Against its benchmark
Measure	GOEX	SGDJ
What it tracks	Gold miners	Gold miners
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 8.8 pts
Cost and size
Measure	GOEX	SGDJ
Expense ratio	0.65%	0.50%
Net assets, as of Oct 12, 2026	$121m	$330m
Holdings
Measure	GOEX	SGDJ
Holdings in common	15%

Method

Risk and return

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

GOEX SGDJ

Return

Total return edge GOEX +504.0% +279.4%

Annualized edge GOEX +16.8% +12.2%

Price return edge GOEX +239.6% +184.3%

Risk

Volatility edge GOEX (slight) 41.0% 42.0%

Max drawdown edge GOEX (slight) −53.4% −58.9%

Risk-adjusted

Sharpe edge GOEX 0.54 0.43

Sortino edge GOEX 0.79 0.65

Calmar edge GOEX 0.31 0.21

Reading

From Apr 2015 to Oct 2026, GOEX returned more: +504.0% to +279.4%. GOEX swung slightly less: 41.0% to 42.0%. GOEX fell slightly less at its worst: −53.4% to −58.9%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: GOEX vs SGDJ: Holdings Overlap & Returns
Measure	GOEX	SGDJ	Edge	How it is measured
Return
Total return	+504.0%	+279.4%	GOEX	Price change plus distributions, reinvested.
Annualized	+16.8%	+12.2%	GOEX	Total return as a yearly rate.
Price return	+239.6%	+184.3%	GOEX	Price change alone, distributions left out.
Risk
Volatility	41.0%	42.0%	GOEX (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	27.7%	28.2%	Tie	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−53.4%	−58.9%	GOEX (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.54	0.43	GOEX	Return above Treasury bills per unit of volatility.
Sortino	0.79	0.65	GOEX	Return above Treasury bills per unit of downside deviation.
Calmar	0.31	0.21	GOEX	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

15%

By the books each fund has filed, GOEX and SGDJ hold 15% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

15% in common

Positions both hold · largest shared weight first GOEX SGDJ

WESDOME GOLD MINES LTD. 1.78% 5.28%

FORTUNA MINING CORP. 1.64% 4.46%

ENDEAVOUR SILVER CORP. 1.42% 4.33%

SEABRIDGE GOLD INC. 1.41% 5.03%

Perpetua Resources Corp 1.33% 2.80%

EMERALD RESOURCES NL 1.26% 4.54%

ALLIED GOLD CORPORATION 1.11% 4.66%

RESOLUTE MINING LIMITED 0.87% 1.35%

Southern Cross Gold Consolidated Ltd 0.86% 1.20%

Bellevue Gold Ltd 0.81% 1.43%

ORA BANDA MINING LTD 0.68% 4.05%

Catalyst Metals Ltd 0.58% 2.90%

Only in one fund ↓

Only in GOEX

HECLA MINING COMPANY 4.94%

DPM Metals Inc. 4.83%

COEUR MINING, INC. 4.09%

Eldorado Gold Corporation 3.82%

Lundin Gold Inc. 3.56%

OceanaGold Corporation 3.55%

G Mining Ventures Corp 3.33%

SSR MINING INC. 3.29%

Only in SGDJ

Minerals 260 Ltd. 5.21%

West African Resources Ltd. 4.91%

Turk Altin Isletmeleri AS 4.42%

TR Anadolu Metal Madencilik Isletmeleri AS 4.39%

Kingsgate Consolidated Ltd. 4.14%

Tongguan Gold Group Ltd. 3.77%

PDI Gold Ltd. 3.76%

Alkane Resources Ltd. 3.74%

Check overlap with more funds →

Window by window

Window by window: GOEX vs SGDJ: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	GOEX	SGDJ	GOEX	SGDJ
3 months	−3.8%	−6.7%	−2.5 pts vs ACWI	not measured
6 months	−11.1%	−14.2%	−13.7 pts vs ACWI	not measured
1 year	+23.8%	+26.2%	+8.8 pts vs ACWI	not measured
3 years	+233.2%	+232.8%	+155.6 pts vs ACWI	not measured
Since launchNot the same days: GOEX Nov 2010 · SGDJ Mar 2015	+9.8%	+342.6%	−359.4 pts vs ACWI	not measured

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Side by side

GOEX Global X Gold Explorers ETF · Holds 52 stocks in gold miners, 0% 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 Global X Sprott

Theme Gold miners Gold miners

In the S&P 500 0.0% 0.0%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 52 30

Top ten, share of the fund 37.7% 47.2%

Expense ratio 0.65% 0.50%

Fee for the differing part 0.65% 0.50%

Total return, 1 year +23.8% +26.2%

vs its benchmark +8.8 pts vs ACWI not measured

Below its high −30.4% −31.7%

Net assets, GOEX as of Oct 12, 2026 and SGDJ as of Nov 4, 2026 $121m $315m

As of Nov 4, 2026. Source: ETFIQ.

15% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

GOEX

By weight, 0% of GOEX'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 38% of the fund across 52 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +23.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 8.8 pts. It sits 30.4% below its all-time high of Mar 2, 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 GOEX and SGDJ hold the same stocks?: By their latest filings, 15% 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, GOEX or SGDJ?: GOEX has 0% of its weight in S&P 500 names and SGDJ has 0%, so GOEX differs more from the index.
Which is cheaper, GOEX or SGDJ?: GOEX charges 0.65% a year and SGDJ charges 0.50%, so SGDJ is cheaper. Fees come from each fund's prospectus.

Other comparisons

GOEX vs RING GOEX vs AUMI GOEX vs AUAU GOEX vs GDMN SGDJ vs GBUG SGDJ vs GDMN 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 →GOEX on its own →SGDJ on its own →GOEX dividend history →GOEX holdings →SGDJ dividend history →SGDJ holdings →Method →Standards and sources →

Sources and dates

GOEX filings on SEC EDGAR ↗

GOEX prospectus with the expense ratio (SEC) ↗

Global X page for GOEX ↗

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

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