SGDJ vs EWZS
Comparison between Sprott Junior Gold Miners ETF (SGDJ, ETF) and ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF).
5-Year PerformanceSGDJ has outperformed EWZS, delivering a return of +15.0% compared to -4.6%
SGDJ vs EWZS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGDJ
$330M
Winner
EWZS
$330M
Expense Ratio
Winner
SGDJ
0.50%
EWZS
0.59%
Max Drawdown
Winner
SGDJ
60.39%
EWZS
81.65%
Sharpe Ratio
Winner
SGDJ
1.16
EWZS
0.25
5Y Beta
Winner
SGDJ
0.82
EWZS
0.87
5Y Dividends CAGR
Winner
SGDJ
42.75%
EWZS
21.23%
SGDJ vs EWZS - Holdings Comparison
SGDJ and EWZS have 1 common holdings. Overlap is 0.00%
SGDJ's top 25 holdings weight is 88.82%. EWZS's top 25 holdings weight is 62.15%.
| Rank | SGDJ | EWZS |
|---|---|---|
| #1 | KINGSGATE CONSOLIDATED LTD (n/a) - 4.90% | LOJAS RENNER SA (n/a) - 4.97% |
| #2 | CENTERRA GOLD INC (n/a) - 4.62% | AURA MINERALS INC (AUGO) - 3.99% |
| #3 | ARIS MINING CORP (n/a) - 4.44% | SENDAS DISTRIBUIDORA SA ORDINARY SHARES (n/a) - 3.74% |
| #4 | WESDOME GOLD MINES LTD (WDOFF) - 4.27% | n/a (n/a) - 3.26% |
| #5 | ALLIED GOLD CORP (n/a) - 4.22% | ALLOS SA (n/a) - 3.25% |
| #6 | FORTUNA MINING CORP (n/a) - 4.22% | n/a (n/a) - 3.23% |
| #7 | SEABRIDGE GOLD INC (SA) - 4.21% | NATURA COSMETICOS SA (n/a) - 2.95% |
| #8 | VAULT MINERALS LTD (n/a) - 4.11% | n/a (n/a) - 2.86% |
| #9 | RUPERT RESOURCES LTD (RUPRF) - 4.07% | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 2.51% |
| #10 | PERPETUA RESOURCES CORP (n/a) - 3.97% | n/a (n/a) - 2.48% |
| #11 | TURK ALTIN ISLETMELERI AS (n/a) - 3.80% | INTER & CO INC ORDINARY SHARES CLASS A (INTR) - 2.45% |
| #12 | ENDEAVOUR SILVER CORP (EXK) - 3.73% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 2.40% |
| #13 | ORA BANDA MINING LTD (n/a) - 3.44% | n/a (n/a) - 2.38% |
| #14 | SOUTHERN CROSS GOLD CONSOLIDATED LTD (n/a) - 3.20% | HYPERA SA (n/a) - 2.34% |
| #15 | EMERALD RESOURCES NL (n/a) - 3.18% | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 1.93% |
| #16 | BELLEVUE GOLD LTD (n/a) - 3.16% | GPS PARTICIPACOES E EMPREENDIMENTOS SA (n/a) - 1.93% |
| #17 | WEST AFRICAN RESOURCES LTD (n/a) - 3.10% | n/a (n/a) - 1.89% |
| #18 | ALKANE RESOURCES LTD (n/a) - 2.93% | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 1.87% |
| #19 | COLLECTIVE MINING LTD ORDINARY SHARES (CNL) - 2.92% | n/a (n/a) - 1.83% |
| #20 | RESOLUTE MINING LTD (n/a) - 2.89% | COSAN SA (n/a) - 1.80% |
| #21 | MCEWEN INC (MUX) - 2.82% | n/a (n/a) - 1.78% |
| #22 | I-80 GOLD CORP (IAUX) - 2.75% | n/a (n/a) - 1.67% |
| #23 | AVINO SILVER & GOLD MINES LTD (ASM) - 2.74% | COGNAEDUCACAO SA (n/a) - 1.65% |
| #24 | DRDGOLD LTD (n/a) - 2.57% | SIGMA LITHIUM CORP (SGML) - 1.50% |
| #25 | PREDICTIVE DISCOVERY LTD (n/a) - 2.56% | AUREN ENERGIA SA (n/a) - 1.49% |
| Total Holdings | 36 | 79 |
SGDJ vs EWZS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SGDJ
-9.99%
EWZS
-12.38%
3M
SGDJ
-23.26%
Winner
EWZS
-7.56%
6M
SGDJ
+1.07%
Winner
EWZS
+1.69%
1Y
Winner
SGDJ
+61.26%
EWZS
+6.81%
5Y(CAGR)
Winner
SGDJ
+14.95%
EWZS
-4.57%
10Y(CAGR)
Winner
SGDJ
+10.72%
EWZS
+7.42%
Max(CAGR)
Winner
SGDJ
+14.09%
EWZS
-1.19%
SGDJ vs EWZS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SGDJ | EWZS |
|---|---|---|
| 2026 | -7.17% | +1.97% |
| 2025 | +161.09% | +44.26% |
| 2024 | +22.29% | -33.42% |
| 2023 | +3.83% | +43.43% |
| 2022 | -25.98% | -6.28% |
| 2021 | -20.23% | -12.21% |
| 2020 | +48.77% | -21.62% |
| 2019 | +35.63% | +44.85% |
| 2018 | -26.97% | -9.43% |
| 2017 | +0.83% | +49.22% |
| 2016 | +62.10% | +72.86% |
| 2015 | -18.28% | -49.35% |
| 2014 | N/A | -23.10% |
| 2013 | N/A | -27.74% |
| 2012 | N/A | +25.66% |
| 2011 | N/A | -24.85% |
| 2010 | N/A | +16.35% |
SGDJ vs EWZS Drawdown Comparison
The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.
The maximum drawdown for EWZS was -79.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current SGDJ drawdown is -32.69%. The current EWZS drawdown is -32.51%.
| Rank | SGDJ | EWZS |
|---|---|---|
| #1 | -59.26% Aug 4, 2016 - Jul 27, 2020 | -79.22% Apr 26, 2011 - Jan 21, 2016 |
| #2 | -57.79% Jan 5, 2021 - Apr 15, 2025 | -9.69% Jan 12, 2011 - Apr 4, 2011 |
| #3 | -38.44% May 15, 2015 - Mar 7, 2016 | -8.18% Nov 4, 2010 - Jan 3, 2011 |
| #4 | -33.22% Feb 27, 2026 - Mar 26, 2026 | -4.01% Oct 13, 2010 - Nov 2, 2010 |
| #5 | -19.68% Oct 16, 2025 - Dec 9, 2025 | -2.59% Apr 8, 2011 - Apr 20, 2011 |
| #6 | -18.23% Jan 28, 2026 - Feb 26, 2026 | -1.75% Jan 3, 2011 - Jan 12, 2011 |
| #7 | -17.22% May 17, 2016 - Jun 9, 2016 | -1.73% Apr 4, 2011 - Apr 8, 2011 |
| #8 | -14.39% Sep 15, 2020 - Dec 17, 2020 | -0.48% Apr 20, 2011 - Apr 26, 2011 |
| #9 | -11.56% Jul 8, 2016 - Jul 29, 2016 | -0.26% Oct 5, 2010 - Oct 8, 2010 |
| #10 | -11.28% May 6, 2025 - May 30, 2025 | -0.20% Oct 1, 2010 - Oct 5, 2010 |
| #11 | -11.09% Jul 22, 2025 - Aug 21, 2025 | N/A |
| #12 | -10.87% Aug 5, 2020 - Sep 15, 2020 | N/A |
| #13 | -8.61% Apr 29, 2016 - May 17, 2016 | N/A |
| #14 | -8.48% Apr 21, 2025 - May 6, 2025 | N/A |
| #15 | -8.33% Dec 26, 2025 - Jan 12, 2026 | N/A |
Correlation
Correlation between SGDJ and EWZS is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2010 - 2025)
SGDJ vs EWZS dividend yield comparison.
| Year | SGDJ | EWZS |
|---|---|---|
| 2025 | 8.37% | 3.88% |
| 2024 | 6.55% | 4.93% |
| 2023 | 4.55% | 2.75% |
| 2022 | 2.46% | 4.61% |
| 2021 | 2.20% | 4.51% |
| 2020 | 1.97% | 1.15% |
| 2019 | 0.65% | 1.77% |
| 2018 | 0.00% | 4.35% |
| 2017 | 0.14% | 3.41% |
| 2016 | 1.77% | 3.62% |
| 2015 | 0.85% | 4.35% |
| 2014 | 0.00% | 3.05% |
| 2013 | 0.00% | 1.88% |
| 2012 | 0.00% | 2.64% |
| 2011 | 0.00% | 2.57% |
| 2010 | 0.00% | 0.35% |
Select Stocks to Compare
Popular: SGDJ vs SPYEWZS vs SPY
More Comparisons
Compare with similar stocks