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