Data as of Nov 4, 2026.
SGDJ vs SLX: Holdings Overlap & Returns
Over the year to Nov 4, 2026, SGDJ returned +26.2% to SLX's +32.9%; 1% of their weight is in the same names.
askIQ about this page
askIQ about SGDJ and SLX
Net assets: $315m on Nov 4, 2026 for Sprott Junior Gold Miners ETF, and $150m on Nov 3, 2026 for VanEck Steel ETF.
0% of SGDJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
14% of SLX's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
SGDJ costs 0.05 points a year less; their one-year returns differ by 6.7 points; SGDJ is 2.0 times larger.
Points (pts) are percentage points.
| Measure | SGDJ | SLX |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.2% | +32.9% |
| Drawdown | ||
| Below its all-time high | 31.7%, high on Feb 27, 2026 | 12.2%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Miners and metals |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 17.9 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.55% |
| Net assets, as of Nov 3, 2026 | $299m | $150m |
| Holdings | ||
| Holdings in common | 1% | |
Risk and return
Apr 10, 2015 to Oct 30, 2026 · 603 weekly returnsFrom Apr 2015 to Oct 2026, SLX returned more: +364.3% to +279.4%. SLX swung less: 31.8% to 42.0%. SGDJ and SLX fell about the same at their worst: −58.9% and −59.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SGDJ | SLX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +279.4% | +364.3% | SLX | Price change plus distributions, reinvested. |
| Annualized | +12.2% | +14.2% | SLX | Total return as a yearly rate. |
| Price return | +184.3% | +210.3% | SLX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 42.0% | 31.8% | SLX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 28.2% | 20.9% | SLX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −58.9% | −59.9% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.43 | 0.51 | SLX | Return above Treasury bills per unit of volatility. |
| Sortino | 0.65 | 0.77 | SLX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.24 | SLX | 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 SLX hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | SGDJ | SLX | SGDJ | SLX |
| 3 months | −6.7% | −9.3% | not measured | −8.0 pts vs ACWI |
| 6 months | −14.2% | −8.1% | not measured | −10.7 pts vs ACWI |
| 1 year | +26.2% | +32.9% | not measured | +17.9 pts vs ACWI |
| 3 years | +232.8% | +64.3% | not measured | −13.3 pts vs ACWI |
| Since launchNot the same days: SGDJ Mar 2015 · SLX Oct 2006 | +342.6% | +326.1% | not measured | 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.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
SLX
By weight, 14% of SLX'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 57% of the fund across 39 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 17.9 pts. It sits 12.2% below its all-time high of Jun 2, 2026.
Questions people ask
- Do SGDJ and SLX 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.
Cite this pageCitation, APA and Markdown
ETFIQ, SGDJ against SLX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/sgdj-vs-slx
ETFIQ. (Nov 4, 2026). SGDJ against SLX. Retrieved from https://etfiq.com/compare/themes/sgdj-vs-slx
[SGDJ against SLX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/sgdj-vs-slx)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.