Data as of Nov 4, 2026.
SGDJ vs SIL: Holdings Overlap & Returns
Over the year to Nov 4, 2026, SGDJ returned +26.2% to SIL's +27.1%; 5% of their weight is in the same names.
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Net assets: $315m on Nov 4, 2026 for Sprott Junior Gold Miners ETF, and $4.4bn on Oct 12, 2026 for Global X Silver Miners ETF.
0% of SGDJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
0% of SIL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
SGDJ costs 0.15 points a year less; their one-year returns differ by 0.9 points; SIL is 13.3 times larger.
Points (pts) are percentage points.
| Measure | SGDJ | SIL |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.2% | +27.1% |
| Drawdown | ||
| Below its all-time high | 31.7%, high on Feb 27, 2026 | 33.7%, high on Feb 27, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Silver miners |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 12.1 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.65% |
| Net assets, as of Oct 12, 2026 | $330m | $4.4bn |
| Holdings | ||
| Holdings in common | 5% | |
Risk and return
Apr 10, 2015 to Oct 30, 2026 · 603 weekly returnsFrom Apr 2015 to Oct 2026, SGDJ returned more: +279.4% to +216.7%. SIL swung slightly less: 40.1% to 42.0%. SGDJ fell slightly less at its worst: −58.9% to −62.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SGDJ | SIL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +279.4% | +216.7% | SGDJ | Price change plus distributions, reinvested. |
| Annualized | +12.2% | +10.5% | SGDJ | Total return as a yearly rate. |
| Price return | +184.3% | +173.0% | SGDJ (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 42.0% | 40.1% | SIL (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 28.2% | 27.1% | SIL (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −58.9% | −62.7% | SGDJ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.43 | 0.40 | SGDJ (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.65 | 0.59 | SGDJ (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.17 | SGDJ | 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
By the books each fund has filed, SGDJ and SIL hold 5% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | SGDJ | SIL | SGDJ | SIL |
| 3 months | −6.7% | −6.8% | not measured | −5.5 pts vs ACWI |
| 6 months | −14.2% | −17.4% | not measured | −20.0 pts vs ACWI |
| 1 year | +26.2% | +27.1% | not measured | +12.1 pts vs ACWI |
| 3 years | +232.8% | +223.9% | not measured | +146.3 pts vs ACWI |
| Since launchNot the same days: SGDJ Mar 2015 · SIL Apr 2010 | +342.6% | +110.6% | not measured | −282.3 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
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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.
SIL
By weight, 0% of SIL'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 76% of the fund across 39 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +27.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 12.1 pts. It sits 33.7% below its all-time high of Feb 27, 2026.
Questions people ask
- Do SGDJ and SIL hold the same stocks?
- By their latest filings, 5% 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, SGDJ against SIL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/sgdj-vs-sil
ETFIQ. (Nov 4, 2026). SGDJ against SIL. Retrieved from https://etfiq.com/compare/themes/sgdj-vs-sil
[SGDJ against SIL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/sgdj-vs-sil)
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