HAWX vs SGDJ
Comparison between ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF (HAWX, ETF) and Sprott Junior Gold Miners ETF (SGDJ, ETF).
5-Year PerformanceSGDJ has outperformed HAWX, delivering a return of +15.0% compared to +12.1%
HAWX vs SGDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAWX
$332M
SGDJ
$330M
Expense Ratio
Winner
HAWX
0.35%
SGDJ
0.50%
Max Drawdown
Winner
HAWX
30.63%
SGDJ
60.39%
Sharpe Ratio
Winner
HAWX
1.81
SGDJ
1.16
5Y Beta
Winner
HAWX
0.69
SGDJ
0.82
5Y Dividends CAGR
HAWX
7.53%
Winner
SGDJ
42.75%
HAWX vs SGDJ - Holdings Comparison
HAWX and SGDJ have 1 common holdings. Overlap is -20.65%
HAWX's top 25 holdings weight is 194.95%. SGDJ's top 25 holdings weight is 88.82%.
| Rank | HAWX | SGDJ |
|---|---|---|
| #1 | ISHARES MSCI ACWI EX US ETF (ACWX) - 99.25% | KINGSGATE CONSOLIDATED LTD (n/a) - 4.90% |
| #2 | EUR/USD PURCHASED (n/a) - 20.65% | CENTERRA GOLD INC (n/a) - 4.62% |
| #3 | JPY/USD PURCHASED (n/a) - 13.54% | ARIS MINING CORP (n/a) - 4.44% |
| #4 | GBP/USD PURCHASED (n/a) - 8.60% | WESDOME GOLD MINES LTD (WDOFF) - 4.27% |
| #5 | CAD/USD PURCHASED (n/a) - 8.15% | ALLIED GOLD CORP (n/a) - 4.22% |
| #6 | TWD/USD PURCHASED (n/a) - 8.11% | FORTUNA MINING CORP (n/a) - 4.22% |
| #7 | HKD/USD PURCHASED (n/a) - 6.90% | SEABRIDGE GOLD INC (SA) - 4.21% |
| #8 | KRW/USD PURCHASED (n/a) - 6.06% | VAULT MINERALS LTD (n/a) - 4.11% |
| #9 | CHF/USD PURCHASED (n/a) - 5.37% | RUPERT RESOURCES LTD (RUPRF) - 4.07% |
| #10 | AUD/USD PURCHASED (n/a) - 3.88% | PERPETUA RESOURCES CORP (n/a) - 3.97% |
| #11 | INR/USD PURCHASED (n/a) - 3.79% | TURK ALTIN ISLETMELERI AS (n/a) - 3.80% |
| #12 | SEK/USD PURCHASED (n/a) - 1.87% | ENDEAVOUR SILVER CORP (EXK) - 3.73% |
| #13 | BRL/USD PURCHASED (n/a) - 1.32% | ORA BANDA MINING LTD (n/a) - 3.44% |
| #14 | CNH/USD PURCHASED (n/a) - 1.18% | SOUTHERN CROSS GOLD CONSOLIDATED LTD (n/a) - 3.20% |
| #15 | ZAR/USD PURCHASED (n/a) - 1.03% | EMERALD RESOURCES NL (n/a) - 3.18% |
| #16 | DKK/USD PURCHASED (n/a) - 0.98% | BELLEVUE GOLD LTD (n/a) - 3.16% |
| #17 | SGD/USD PURCHASED (n/a) - 0.85% | WEST AFRICAN RESOURCES LTD (n/a) - 3.10% |
| #18 | CASH OFFSET (n/a) - 0.73% | ALKANE RESOURCES LTD (n/a) - 2.93% |
| #19 | MXN/USD PURCHASED (n/a) - 0.59% | COLLECTIVE MINING LTD ORDINARY SHARES (CNL) - 2.92% |
| #20 | ILS/USD PURCHASED (n/a) - 0.50% | RESOLUTE MINING LTD (n/a) - 2.89% |
| #21 | NOK/USD PURCHASED (n/a) - 0.47% | MCEWEN INC (MUX) - 2.82% |
| #22 | MYR/USD PURCHASED (n/a) - 0.35% | I-80 GOLD CORP (IAUX) - 2.75% |
| #23 | THB/USD PURCHASED (n/a) - 0.32% | AVINO SILVER & GOLD MINES LTD (ASM) - 2.74% |
| #24 | IDR/USD PURCHASED (n/a) - 0.25% | DRDGOLD LTD (n/a) - 2.57% |
| #25 | CLP/USD PURCHASED (n/a) - 0.21% | PREDICTIVE DISCOVERY LTD (n/a) - 2.56% |
| Total Holdings | 55 | 36 |
HAWX vs SGDJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HAWX
+1.56%
SGDJ
-9.99%
3M
Winner
HAWX
+7.40%
SGDJ
-23.26%
6M
Winner
HAWX
+13.96%
SGDJ
+1.07%
1Y
HAWX
+30.91%
Winner
SGDJ
+61.26%
5Y(CAGR)
HAWX
+12.09%
Winner
SGDJ
+14.95%
10Y(CAGR)
Winner
HAWX
+11.70%
SGDJ
+10.72%
Max(CAGR)
HAWX
+9.85%
Winner
SGDJ
+14.09%
HAWX vs SGDJ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HAWX | SGDJ |
|---|---|---|
| 2026 | +10.84% | -7.17% |
| 2025 | +26.15% | +161.09% |
| 2024 | +15.37% | +22.29% |
| 2023 | +15.51% | +3.83% |
| 2022 | -9.23% | -25.98% |
| 2021 | +12.76% | -20.23% |
| 2020 | +5.43% | +48.77% |
| 2019 | +22.53% | +35.63% |
| 2018 | -10.09% | -26.97% |
| 2017 | +17.53% | +0.83% |
| 2016 | +9.29% | +62.10% |
| 2015 | -6.70% | -18.28% |
HAWX vs SGDJ Drawdown Comparison
The maximum drawdown for HAWX was -30.63%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.
The current HAWX drawdown is -3.67%. The current SGDJ drawdown is -32.69%.
| Rank | HAWX | SGDJ |
|---|---|---|
| #1 | -30.63% Jan 17, 2020 - Nov 16, 2020 | -59.26% Aug 4, 2016 - Jul 27, 2020 |
| #2 | -19.32% Jul 15, 2015 - Jan 4, 2017 | -57.79% Jan 5, 2021 - Apr 15, 2025 |
| #3 | -17.46% Nov 16, 2021 - Jun 13, 2023 | -38.44% May 15, 2015 - Mar 7, 2016 |
| #4 | -15.51% Jan 26, 2018 - May 3, 2019 | -33.22% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -13.30% Mar 19, 2025 - May 12, 2025 | -19.68% Oct 16, 2025 - Dec 9, 2025 |
| #6 | -9.39% Feb 25, 2026 - Apr 17, 2026 | -18.23% Jan 28, 2026 - Feb 26, 2026 |
| #7 | -9.17% Jul 12, 2024 - Sep 26, 2024 | -17.22% May 17, 2016 - Jun 9, 2016 |
| #8 | -8.09% Jul 31, 2023 - Dec 13, 2023 | -14.39% Sep 15, 2020 - Dec 17, 2020 |
| #9 | -6.56% Jul 24, 2019 - Sep 13, 2019 | -11.56% Jul 8, 2016 - Jul 29, 2016 |
| #10 | -5.37% May 3, 2019 - Jul 2, 2019 | -11.28% May 6, 2025 - May 30, 2025 |
| #11 | -5.10% Sep 7, 2021 - Nov 4, 2021 | -11.09% Jul 22, 2025 - Aug 21, 2025 |
| #12 | -4.21% Nov 12, 2025 - Dec 19, 2025 | -10.87% Aug 5, 2020 - Sep 15, 2020 |
| #13 | -3.85% Feb 16, 2021 - Apr 1, 2021 | -8.61% Apr 29, 2016 - May 17, 2016 |
| #14 | -3.83% Jan 21, 2021 - Feb 5, 2021 | -8.48% Apr 21, 2025 - May 6, 2025 |
| #15 | -3.67% Jun 2, 2026 - Jun 5, 2026 | -8.33% Dec 26, 2025 - Jan 12, 2026 |
Correlation
Correlation between HAWX and SGDJ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2015 - 2025)
HAWX vs SGDJ dividend yield comparison.
| Year | HAWX | SGDJ |
|---|---|---|
| 2025 | 2.80% | 8.37% |
| 2024 | 3.31% | 6.55% |
| 2023 | 2.95% | 4.55% |
| 2022 | 16.94% | 2.46% |
| 2021 | 2.63% | 2.20% |
| 2020 | 2.00% | 1.97% |
| 2019 | 3.23% | 0.65% |
| 2018 | 2.51% | 0.00% |
| 2017 | 2.40% | 0.14% |
| 2016 | 2.49% | 1.77% |
| 2015 | 3.86% | 0.85% |
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