ROE vs SGDJ
Comparison between ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF) and Sprott Junior Gold Miners ETF (SGDJ, ETF).
ROE vs SGDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROE
$265M
SGDJ
$265M
Expense Ratio
Winner
ROE
0.49%
SGDJ
0.50%
Max Drawdown
Winner
ROE
19.46%
SGDJ
60.39%
Sharpe Ratio
Winner
ROE
1.65
SGDJ
1.11
5Y Beta
ROE
0.95
Winner
SGDJ
0.88
P/E Ratio
ROE
19.51
SGDJ
N/A
Forward P/E
ROE
15.85
SGDJ
N/A
PEG Ratio
ROE
0.11
SGDJ
N/A
5Y Dividends CAGR
ROE
N/A
SGDJ
42.75%
5Y EPS CAGR
ROE
21.47%
SGDJ
N/A
Debt to Equity
ROE
4.16%
SGDJ
N/A
P/S Ratio
ROE
1.70
SGDJ
N/A
P/B Ratio
ROE
4.63
SGDJ
N/A
ROE vs SGDJ - Holdings Comparison
ROE and SGDJ have 1 common holdings. Overlap is -0.16%
ROE's top 25 holdings weight is 27.85%. SGDJ's top 25 holdings weight is 91.53%.
| Rank | ROE | SGDJ |
|---|---|---|
| #1 | n/a (PLTR) - 1.26% | TURK ALTIN ISLETMELERI AS (n/a) - 5.39% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.19% | VAULT MINERALS LTD (n/a) - 5.32% |
| #3 | ADOBE INC (ADBE) - 1.14% | CENTERRA GOLD INC (n/a) - 5.14% |
| #4 | HALOZYME THERAPEUTICS INC (HALO) - 1.14% | WESDOME GOLD MINES LTD (WDOFF) - 4.97% |
| #5 | TENET HEALTHCARE CORP (THC) - 1.14% | KINGSGATE CONSOLIDATED LTD (n/a) - 4.44% |
| #6 | FOX CORP CLASS A (FOXA) - 1.13% | ARIS MINING CORP (n/a) - 4.33% |
| #7 | APPLE INC (AAPL) - 1.13% | FORTUNA MINING CORP (n/a) - 4.32% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.13% | ALLIED GOLD CORP (n/a) - 4.24% |
| #9 | RESMED INC (RMD) - 1.12% | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 4.12% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.11% | ENDEAVOUR SILVER CORP (EXK) - 3.69% |
| #11 | MICROSOFT CORP (MSFT) - 1.11% | PERPETUA RESOURCES CORP (PPTA) - 3.52% |
| #12 | AMERIPRISE FINANCIAL INC (AMP) - 1.11% | EMERALD RESOURCES NL (n/a) - 3.41% |
| #13 | ELI LILLY AND CO (LLY) - 1.11% | SOUTHERN CROSS GOLD CONSOLIDATED LTD (n/a) - 3.36% |
| #14 | OMNICOM GROUP INC (OMC) - 1.10% | WEST AFRICAN RESOURCES LTD (n/a) - 3.32% |
| #15 | YUM BRANDS INC (YUM) - 1.10% | ORA BANDA MINING LTD (n/a) - 3.20% |
| #16 | INCYTE CORP (INCY) - 1.09% | ALKANE RESOURCES LTD (n/a) - 3.17% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 1.09% | CATALYST METALS LTD (n/a) - 3.12% |
| #18 | ABBVIE INC (ABBV) - 1.09% | BELLEVUE GOLD LTD (n/a) - 3.08% |
| #19 | DOMINO'S PIZZA INC (DPZ) - 1.08% | TR ANADOLU METAL MADENCILIK ISLETMELERI AS (n/a) - 2.86% |
| #20 | TESLA INC (TSLA) - 1.08% | I-80 GOLD CORP (IAUX) - 2.84% |
| #21 | FORTINET INC (FTNT) - 1.08% | PREDICTIVE DISCOVERY LTD (n/a) - 2.82% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.08% | AVINO SILVER & GOLD MINES LTD (ASM) - 2.82% |
| #23 | AMAZON.COM INC (AMZN) - 1.08% | MCEWEN INC (MUX) - 2.76% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.08% | SNOWLINE GOLD CORP (n/a) - 2.68% |
| #25 | METLIFE INC (MET) - 1.08% | COLLECTIVE MINING LTD ORDINARY SHARES (CNL) - 2.61% |
| Total Holdings | 103 | 35 |
ROE vs SGDJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROE
-1.83%
SGDJ
-10.63%
3M
Winner
ROE
+8.66%
SGDJ
-21.17%
6M
Winner
ROE
+15.39%
SGDJ
-24.61%
1Y
ROE
+31.48%
Winner
SGDJ
+57.36%
5Y(CAGR)
ROE
N/A
SGDJ
+16.77%
10Y(CAGR)
ROE
N/A
SGDJ
+8.63%
Max(CAGR)
Winner
ROE
+20.31%
SGDJ
+13.55%
ROE vs SGDJ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROE | SGDJ |
|---|---|---|
| 2026 | +18.13% | -10.49% |
| 2025 | +17.17% | +161.09% |
| 2024 | +18.59% | +22.29% |
| 2023 | +4.30% | +3.83% |
| 2022 | N/A | -25.98% |
| 2021 | N/A | -20.23% |
| 2020 | N/A | +48.77% |
| 2019 | N/A | +35.63% |
| 2018 | N/A | -26.97% |
| 2017 | N/A | +0.83% |
| 2016 | N/A | +62.10% |
| 2015 | N/A | -18.28% |
ROE vs SGDJ Drawdown Comparison
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.
The current ROE drawdown is -1.83%. The current SGDJ drawdown is -35.10%.
| Rank | ROE | SGDJ |
|---|---|---|
| #1 | -19.10% Dec 2, 2024 - Jun 30, 2025 | -59.26% Aug 4, 2016 - Jul 27, 2020 |
| #2 | -11.48% Aug 1, 2023 - Dec 11, 2023 | -57.79% Jan 5, 2021 - Apr 15, 2025 |
| #3 | -8.65% Feb 25, 2026 - Apr 14, 2026 | -38.44% May 15, 2015 - Mar 7, 2016 |
| #4 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -37.98% Feb 27, 2026 - Jul 20, 2026 |
| #5 | -6.89% Mar 28, 2024 - Jun 18, 2024 | -19.68% Oct 16, 2025 - Dec 9, 2025 |
| #6 | -5.58% Oct 27, 2025 - Nov 28, 2025 | -18.23% Jan 28, 2026 - Feb 26, 2026 |
| #7 | -4.39% Jun 4, 2026 - Jun 15, 2026 | -17.22% May 17, 2016 - Jun 9, 2016 |
| #8 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -14.39% Sep 15, 2020 - Dec 17, 2020 |
| #9 | -3.82% Oct 14, 2024 - Nov 7, 2024 | -11.56% Jul 8, 2016 - Jul 29, 2016 |
| #10 | -3.66% Oct 8, 2025 - Oct 27, 2025 | -11.28% May 6, 2025 - May 30, 2025 |
| #11 | -3.37% Dec 11, 2025 - Jan 6, 2026 | -11.09% Jul 22, 2025 - Aug 21, 2025 |
| #12 | -3.20% Jun 22, 2026 - Jul 20, 2026 | -10.87% Aug 5, 2020 - Sep 15, 2020 |
| #13 | -2.67% Nov 8, 2024 - Nov 22, 2024 | -8.61% Apr 29, 2016 - May 17, 2016 |
| #14 | -2.33% Jul 28, 2025 - Aug 12, 2025 | -8.48% Apr 21, 2025 - May 6, 2025 |
| #15 | -2.27% Jul 3, 2025 - Jul 23, 2025 | -8.33% Dec 26, 2025 - Jan 12, 2026 |
Correlation
Correlation between ROE and SGDJ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
ROE vs SGDJ dividend yield comparison.
| Year | ROE | SGDJ |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 0.97% | 8.37% |
| 2024 | 1.18% | 6.55% |
| 2023 | 0.68% | 4.55% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 2.20% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 0.65% |
| 2017 | 0.00% | 0.14% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 0.85% |
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