Data as of Nov 4, 2026.
SETM vs SGDJ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, SETM returned +3.9% to SGDJ's +26.2%; 1% of their weight is in the same names.
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Net assets on Nov 4, 2026: $421m for Sprott Critical Materials ETF and $315m for Sprott Junior Gold Miners ETF.
9% of SETM's weight is in S&P 500 companies and 91% 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 0.15 points a year less; their one-year returns differ by 22.3 points; SETM is 1.3 times larger.
Points (pts) are percentage points.
| Measure | SETM | SGDJ |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.9% | +26.2% |
| Drawdown | ||
| Below its all-time high | 37.4%, high on Jan 28, 2026 | 31.7%, high on Feb 27, 2026 |
| Against its benchmark | ||
| What it tracks | Rare earth and critical materials | Gold miners |
| Against the S&P 500, 1 year | behind by 10.9 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 10.9 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.50% |
| Net assets | $421m | $315m |
| Holdings | ||
| Holdings in common | 1% | |
Risk and return
Feb 10, 2023 to Oct 30, 2026 · 194 weekly returnsFrom Feb 2023 to Oct 2026, SGDJ returned more: +195.7% to +34.3%. SETM swung less: 36.2% to 43.6%. SGDJ fell slightly less at its worst: −37.8% to −39.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SETM | SGDJ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +34.3% | +195.7% | SGDJ | Price change plus distributions, reinvested. |
| Annualized | +8.2% | +33.7% | SGDJ | Total return as a yearly rate. |
| Price return | +26.5% | +146.0% | SGDJ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 36.2% | 43.6% | SETM | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 25.6% | 27.4% | SETM (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −39.0% | −37.8% | SGDJ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.27 | 0.78 | SGDJ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.39 | 1.24 | SGDJ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.89 | SGDJ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 194 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SETM and SGDJ hold 1% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | SETM | SGDJ | SETM | SGDJ |
| 3 months | −21.2% | −6.7% | −21.1 pts vs VOO | not measured |
| 6 months | −35.3% | −14.2% | −40.3 pts vs VOO | not measured |
| 1 year | +3.9% | +26.2% | −10.9 pts vs VOO | not measured |
| 3 years | +57.7% | +232.8% | −25.6 pts vs VOO | not measured |
| Since launchNot the same days: SETM Feb 2023 · SGDJ Mar 2015 | +29.5% | +342.6% | −64.0 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
1% of the two portfolios are the same securities at the same weight.
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SETM
By weight, 9% of SETM'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 40% of the fund across 156 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +3.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 10.9 pts. It sits 37.4% below its all-time high of Jan 28, 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 SETM 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.
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, SETM against SGDJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/setm-vs-sgdj
ETFIQ. (Nov 4, 2026). SETM against SGDJ. Retrieved from https://etfiq.com/compare/themes/setm-vs-sgdj
[SETM against SGDJ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/setm-vs-sgdj)
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