Data as of Nov 4, 2026.
SGDJ vs SLVP: Holdings Overlap & Returns
Over the year to Nov 4, 2026, SGDJ returned +26.2% to SLVP's +31.0%; 6% of their weight is in the same names.
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Net assets on Nov 4, 2026: $315m for Sprott Junior Gold Miners ETF and $799m for iShares MSCI Global Silver and Metals 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.
5% of SLVP's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
SLVP costs 0.11 points a year less; their one-year returns differ by 4.8 points; SLVP is 2.5 times larger.
Points (pts) are percentage points.
| Measure | SGDJ | SLVP |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.2% | +31.0% |
| Drawdown | ||
| Below its all-time high | 31.7%, high on Feb 27, 2026 | 33.0%, 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 16.0 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.39% |
| Net assets | $315m | $799m |
| Holdings | ||
| Holdings in common | 6% | |
Risk and return
Apr 10, 2015 to Oct 30, 2026 · 603 weekly returnsFrom Apr 2015 to Oct 2026, SLVP returned slightly more: +307.0% to +279.4%. SGDJ and SLVP swung about the same: 42.0% and 42.7%. SGDJ fell slightly less at its worst: −58.9% to −61.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SGDJ | SLVP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +279.4% | +307.0% | SLVP (slight) | Price change plus distributions, reinvested. |
| Annualized | +12.2% | +12.9% | SLVP (slight) | Total return as a yearly rate. |
| Price return | +184.3% | +246.5% | SLVP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 42.0% | 42.7% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 28.2% | 28.7% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −58.9% | −61.6% | SGDJ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.43 | 0.45 | SLVP (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.65 | 0.67 | SLVP (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.21 | Tie | 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 SLVP hold 6% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
6% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | SGDJ | SLVP | SGDJ | SLVP |
| 3 months | −6.7% | −6.8% | not measured | −5.5 pts vs ACWI |
| 6 months | −14.2% | −14.7% | not measured | −17.3 pts vs ACWI |
| 1 year | +26.2% | +31.0% | not measured | +16.0 pts vs ACWI |
| 3 years | +232.8% | +257.6% | not measured | +180.0 pts vs ACWI |
| Since launchNot the same days: SGDJ Mar 2015 · SLVP Feb 2012 | +342.6% | +53.4% | not measured | −314.3 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
6% 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.
SLVP
By weight, 5% of SLVP'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 72% of the fund across 37 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +31.0% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 16.0 pts. It sits 33.0% below its all-time high of Feb 27, 2026.
Questions people ask
- Do SGDJ and SLVP hold the same stocks?
- By their latest filings, 6% 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 SLVP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/sgdj-vs-slvp
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