Data as of Nov 4, 2026.
NIKL vs SGDJ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, NIKL returned −19.4% to SGDJ's +26.2%; 0% of their weight is in the same names.
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Net assets on Nov 4, 2026: $38m for Sprott Nickel Miners ETF and $315m for Sprott Junior Gold Miners ETF.
0% of NIKL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
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 0.25 points a year less; their one-year returns differ by 45.6 points; SGDJ is 8.3 times larger.
Points (pts) are percentage points.
| Measure | NIKL | SGDJ |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.4% | +26.2% |
| Drawdown | ||
| Below its all-time high | 48.9%, high on Jan 26, 2026 | 31.7%, high on Feb 27, 2026 |
| Against its benchmark | ||
| What it tracks | Miners and metals | Gold miners |
| Against the S&P 500, 1 year | behind by 34.2 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 34.2 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.50% |
| Net assets | $38m | $315m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Mar 31, 2023 to Oct 30, 2026 · 187 weekly returnsFrom Mar 2023 to Oct 2026, SGDJ returned more: +160.0% to −39.6%. NIKL swung less: 33.3% to 43.5%. SGDJ fell less at its worst: −37.8% to −56.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | NIKL | SGDJ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −39.6% | +160.0% | SGDJ | Price change plus distributions, reinvested. |
| Annualized | −13.1% | +30.4% | SGDJ | Total return as a yearly rate. |
| Price return | −52.6% | +116.3% | SGDJ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 33.3% | 43.5% | NIKL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 24.9% | 27.5% | NIKL (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −56.2% | −37.8% | SGDJ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.39 | 0.72 | SGDJ | Return above Treasury bills per unit of volatility. |
| Sortino | −0.52 | 1.14 | SGDJ | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.23 | 0.80 | SGDJ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 187 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NIKL and SGDJ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | NIKL | SGDJ | NIKL | SGDJ |
| 3 months | −25.3% | −6.7% | −25.2 pts vs VOO | not measured |
| 6 months | −40.1% | −14.2% | −45.1 pts vs VOO | not measured |
| 1 year | −19.4% | +26.2% | −34.2 pts vs VOO | not measured |
| 3 years | −27.4% | +232.8% | −110.7 pts vs VOO | not measured |
| Since launchNot the same days: NIKL Mar 2023 · SGDJ Mar 2015 | −35.6% | +342.6% | −140.4 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
Client brief:
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NIKL
By weight, 0% of NIKL'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 73% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −19.4% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 34.2 pts. It sits 48.9% below its all-time high of Jan 26, 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 NIKL and SGDJ hold the same stocks?
- By their latest filings, 0% 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, NIKL against SGDJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/nikl-vs-sgdj
ETFIQ. (Nov 4, 2026). NIKL against SGDJ. Retrieved from https://etfiq.com/compare/themes/nikl-vs-sgdj
[NIKL against SGDJ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/nikl-vs-sgdj)
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