FDM vs SGDJ
Comparison between FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF) and Sprott Junior Gold Miners ETF (SGDJ, ETF).
5-Year PerformanceSGDJ has outperformed FDM, delivering a return of +16.8% compared to +10.6%
FDM vs SGDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDM
$265M
SGDJ
$265M
Expense Ratio
FDM
0.60%
Winner
SGDJ
0.50%
Max Drawdown
FDM
64.00%
Winner
SGDJ
60.39%
Sharpe Ratio
Winner
FDM
1.23
SGDJ
1.11
5Y Beta
FDM
0.92
Winner
SGDJ
0.88
P/E Ratio
FDM
21.32
SGDJ
N/A
Forward P/E
FDM
12.11
SGDJ
N/A
5Y Dividends CAGR
FDM
13.54%
Winner
SGDJ
42.75%
5Y EPS CAGR
FDM
6.08%
SGDJ
N/A
Debt to Equity
FDM
80.21%
SGDJ
N/A
P/S Ratio
FDM
0.93
SGDJ
N/A
P/B Ratio
FDM
1.51
SGDJ
N/A
FDM vs SGDJ - Holdings Comparison
FDM and SGDJ have 1 common holdings. Overlap is 0.00%
FDM's top 25 holdings weight is 33.63%. SGDJ's top 25 holdings weight is 91.53%.
| Rank | FDM | SGDJ |
|---|---|---|
| #1 | STOKE THERAPEUTICS INC (STOK) - 2.29% | TURK ALTIN ISLETMELERI AS (n/a) - 5.39% |
| #2 | TETRA TECHNOLOGIES INC (TTI) - 1.92% | VAULT MINERALS LTD (n/a) - 5.32% |
| #3 | NWPX INFRASTRUCTURE INC (NWPX) - 1.81% | CENTERRA GOLD INC (n/a) - 5.14% |
| #4 | DAUCH CORP (DCH) - 1.61% | WESDOME GOLD MINES LTD (WDOFF) - 4.97% |
| #5 | DOUGLAS DYNAMICS INC (PLOW) - 1.56% | KINGSGATE CONSOLIDATED LTD (n/a) - 4.44% |
| #6 | UNITED FIRE GROUP INC (UFCS) - 1.45% | ARIS MINING CORP (n/a) - 4.33% |
| #7 | DELUXE CORP (DLX) - 1.37% | FORTUNA MINING CORP (n/a) - 4.32% |
| #8 | USA TODAY CO INC (TDAY) - 1.35% | ALLIED GOLD CORP (n/a) - 4.24% |
| #9 | OIL-DRI CORP OF AMERICA (ODC) - 1.31% | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 4.12% |
| #10 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.30% | ENDEAVOUR SILVER CORP (EXK) - 3.69% |
| #11 | HORIZON BANCORP (IN) (HBNC) - 1.28% | PERPETUA RESOURCES CORP (PPTA) - 3.52% |
| #12 | BUSINESS FIRST BANCSHARES INC (BFST) - 1.26% | EMERALD RESOURCES NL (n/a) - 3.41% |
| #13 | CENTRAL PACIFIC FINANCIAL CORP (CPF) - 1.25% | SOUTHERN CROSS GOLD CONSOLIDATED LTD (n/a) - 3.36% |
| #14 | CNB FINANCIAL CORP (CCNE) - 1.24% | WEST AFRICAN RESOURCES LTD (n/a) - 3.32% |
| #15 | AMERICAN PUBLIC EDUCATION INC (APEI) - 1.23% | ORA BANDA MINING LTD (n/a) - 3.20% |
| #16 | LSI INDUSTRIES INC (LYTS) - 1.22% | ALKANE RESOURCES LTD (n/a) - 3.17% |
| #17 | TRUSTCO BANK CORP N Y (TRST) - 1.20% | CATALYST METALS LTD (n/a) - 3.12% |
| #18 | HANMI FINANCIAL CORP (HAFC) - 1.20% | BELLEVUE GOLD LTD (n/a) - 3.08% |
| #19 | GENCO SHIPPING & TRADING LTD (GNK) - 1.19% | TR ANADOLU METAL MADENCILIK ISLETMELERI AS (n/a) - 2.86% |
| #20 | FIRST FINANCIAL CORP (THFF) - 1.15% | I-80 GOLD CORP (IAUX) - 2.84% |
| #21 | CAMDEN NATIONAL CORP (CAC) - 1.15% | PREDICTIVE DISCOVERY LTD (n/a) - 2.82% |
| #22 | KOPPERS HOLDINGS INC (KOP) - 1.08% | AVINO SILVER & GOLD MINES LTD (ASM) - 2.82% |
| #23 | NUTEX HEALTH INC (NUTX) - 1.07% | MCEWEN INC (MUX) - 2.76% |
| #24 | WHITESTONE REIT (WSR) - 1.07% | SNOWLINE GOLD CORP (n/a) - 2.68% |
| #25 | GOLD.COM INC (GOLD) - 1.07% | COLLECTIVE MINING LTD ORDINARY SHARES (CNL) - 2.61% |
| Total Holdings | 149 | 35 |
FDM vs SGDJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDM
+2.46%
SGDJ
-10.63%
3M
Winner
FDM
+5.02%
SGDJ
-21.17%
6M
Winner
FDM
+9.38%
SGDJ
-24.61%
1Y
FDM
+29.78%
Winner
SGDJ
+57.36%
5Y(CAGR)
FDM
+10.61%
Winner
SGDJ
+16.77%
10Y(CAGR)
Winner
FDM
+11.76%
SGDJ
+8.63%
Max(CAGR)
FDM
+8.81%
Winner
SGDJ
+13.55%
FDM vs SGDJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FDM | SGDJ |
|---|---|---|
| 2026 | +16.76% | -10.49% |
| 2025 | +18.79% | +161.09% |
| 2024 | +13.46% | +22.29% |
| 2023 | +13.27% | +3.83% |
| 2022 | -12.56% | -25.98% |
| 2021 | +37.09% | -20.23% |
| 2020 | -3.63% | +48.77% |
| 2019 | +25.23% | +35.63% |
| 2018 | -13.54% | -26.97% |
| 2017 | +8.17% | +0.83% |
| 2016 | +39.60% | +62.10% |
| 2015 | +1.80% | -18.28% |
| 2014 | +5.36% | N/A |
| 2013 | +40.37% | N/A |
| 2012 | +13.50% | N/A |
| 2011 | -10.89% | N/A |
| 2010 | +22.46% | N/A |
| 2009 | +20.05% | N/A |
| 2008 | -31.20% | N/A |
| 2007 | -7.21% | N/A |
| 2006 | +14.35% | N/A |
| 2005 | +2.51% | N/A |
FDM vs SGDJ Drawdown Comparison
The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.
The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.
The current FDM drawdown is -2.38%. The current SGDJ drawdown is -35.10%.
| Rank | FDM | SGDJ |
|---|---|---|
| #1 | -63.45% Jul 12, 2007 - Feb 19, 2013 | -59.26% Aug 4, 2016 - Jul 27, 2020 |
| #2 | -47.76% Aug 22, 2018 - Jan 7, 2021 | -57.79% Jan 5, 2021 - Apr 15, 2025 |
| #3 | -23.75% Nov 11, 2021 - Jul 15, 2024 | -38.44% May 15, 2015 - Mar 7, 2016 |
| #4 | -23.46% Dec 11, 2024 - Jul 2, 2025 | -37.98% Feb 27, 2026 - Jul 20, 2026 |
| #5 | -17.78% Jun 23, 2015 - Jul 12, 2016 | -19.68% Oct 16, 2025 - Dec 9, 2025 |
| #6 | -14.47% May 5, 2006 - Nov 15, 2006 | -18.23% Jan 28, 2026 - Feb 26, 2026 |
| #7 | -12.49% Jul 3, 2014 - Dec 23, 2014 | -17.22% May 17, 2016 - Jun 9, 2016 |
| #8 | -11.32% Jul 31, 2024 - Nov 6, 2024 | -14.39% Sep 15, 2020 - Dec 17, 2020 |
| #9 | -10.25% Mar 15, 2021 - Nov 1, 2021 | -11.56% Jul 8, 2016 - Jul 29, 2016 |
| #10 | -9.30% Feb 9, 2026 - Apr 14, 2026 | -11.28% May 6, 2025 - May 30, 2025 |
| #11 | -9.30% Dec 24, 2013 - Mar 4, 2014 | -11.09% Jul 22, 2025 - Aug 21, 2025 |
| #12 | -8.54% Jan 4, 2017 - Jul 3, 2017 | -10.87% Aug 5, 2020 - Sep 15, 2020 |
| #13 | -8.43% Apr 2, 2014 - Jul 3, 2014 | -8.61% Apr 29, 2016 - May 17, 2016 |
| #14 | -8.34% Jan 19, 2018 - May 9, 2018 | -8.48% Apr 21, 2025 - May 6, 2025 |
| #15 | -7.92% Feb 22, 2007 - Apr 17, 2007 | -8.33% Dec 26, 2025 - Jan 12, 2026 |
Correlation
Correlation between FDM and SGDJ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2005 - 2026)
FDM vs SGDJ dividend yield comparison.
| Year | FDM | SGDJ |
|---|---|---|
| 2026 | 0.66% | 0.00% |
| 2025 | 1.43% | 8.37% |
| 2024 | 1.56% | 6.55% |
| 2023 | 1.81% | 4.55% |
| 2022 | 1.80% | 2.46% |
| 2021 | 1.08% | 2.20% |
| 2020 | 1.68% | 1.97% |
| 2019 | 1.37% | 0.65% |
| 2018 | 1.26% | 0.00% |
| 2017 | 0.97% | 0.14% |
| 2016 | 1.13% | 1.77% |
| 2015 | 1.45% | 0.85% |
| 2014 | 0.75% | 0.00% |
| 2013 | 0.83% | 0.00% |
| 2012 | 1.75% | 0.00% |
| 2011 | 0.80% | 0.00% |
| 2010 | 0.38% | 0.00% |
| 2009 | 0.56% | 0.00% |
| 2008 | 1.19% | 0.00% |
| 2007 | 0.61% | 0.00% |
| 2006 | 0.23% | 0.00% |
| 2005 | 0.09% | 0.00% |
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