SGDJ vs FDTX
Comparison between Sprott Junior Gold Miners ETF (SGDJ, ETF) and FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF).
SGDJ vs FDTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SGDJ
$269M
FDTX
$269M
Expense Ratio
SGDJ
0.50%
FDTX
0.50%
Max Drawdown
SGDJ
60.39%
Winner
FDTX
27.23%
Sharpe Ratio
Winner
SGDJ
1.56
FDTX
1.18
5Y Beta
Winner
SGDJ
0.88
FDTX
1.49
P/E Ratio
SGDJ
N/A
FDTX
38.77
Forward P/E
SGDJ
N/A
FDTX
23.84
PEG Ratio
SGDJ
N/A
FDTX
0.13
5Y Dividends CAGR
SGDJ
42.75%
FDTX
N/A
5Y EPS CAGR
SGDJ
N/A
FDTX
41.14%
P/S Ratio
SGDJ
N/A
FDTX
4.42
P/B Ratio
SGDJ
N/A
FDTX
9.74
SGDJ vs FDTX - Holdings Comparison
SGDJ and FDTX have 1 common holdings. Overlap is -0.09%
SGDJ's top 25 holdings weight is 91.39%. FDTX's top 25 holdings weight is 85.48%.
| Rank | SGDJ | FDTX |
|---|---|---|
| #1 | VAULT MINERALS LTD (n/a) - 5.47% | MICRON TECHNOLOGY INC (MU) - 7.17% |
| #2 | CENTERRA GOLD INC (n/a) - 5.31% | MARVELL TECHNOLOGY INC (MRVL) - 7.02% |
| #3 | TURK ALTIN ISLETMELERI AS (n/a) - 5.05% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.77% |
| #4 | WESDOME GOLD MINES LTD (WDOFF) - 4.92% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.13% |
| #5 | ARIS MINING CORP (n/a) - 4.47% | PALO ALTO NETWORKS INC (PANW) - 4.83% |
| #6 | FORTUNA MINING CORP (n/a) - 4.42% | NVIDIA CORP (NVDA) - 4.58% |
| #7 | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 4.37% | MICROSOFT CORP (MSFT) - 4.10% |
| #8 | ALLIED GOLD CORP (n/a) - 3.95% | AMAZON.COM INC (AMZN) - 4.04% |
| #9 | ENDEAVOUR SILVER CORP (EXK) - 3.87% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.63% |
| #10 | KINGSGATE CONSOLIDATED LTD (n/a) - 3.78% | MEDIATEK INC (n/a) - 3.59% |
| #11 | SOUTHERN CROSS GOLD CONSOLIDATED LTD (n/a) - 3.49% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.54% |
| #12 | WEST AFRICAN RESOURCES LTD (n/a) - 3.43% | ALPHABET INC CLASS C (GOOG) - 3.33% |
| #13 | EMERALD RESOURCES NL (n/a) - 3.35% | COHERENT CORP (COHR) - 3.24% |
| #14 | PERPETUA RESOURCES CORP (PPTA) - 3.30% | WESTERN DIGITAL CORP (WDC) - 3.17% |
| #15 | ORA BANDA MINING LTD (n/a) - 3.21% | TWILIO INC CLASS A (TWLO) - 2.63% |
| #16 | CATALYST METALS LTD (n/a) - 3.10% | META PLATFORMS INC CLASS A (META) - 2.57% |
| #17 | ALKANE RESOURCES LTD (n/a) - 3.06% | CLOUDFLARE INC (NET) - 2.53% |
| #18 | BELLEVUE GOLD LTD (n/a) - 3.04% | DATADOG INC CLASS A (DDOG) - 2.47% |
| #19 | AVINO SILVER & GOLD MINES LTD (ASM) - 2.96% | ARISTA NETWORKS INC (ANET) - 2.07% |
| #20 | TR ANADOLU METAL MADENCILIK ISLETMELERI AS (n/a) - 2.87% | ADVANTEST CORP (n/a) - 1.96% |
| #21 | SNOWLINE GOLD CORP (n/a) - 2.87% | SYNOPSYS INC (SNPS) - 1.79% |
| #22 | I-80 GOLD CORP (IAUX) - 2.84% | FLEX LTD (FLEX) - 1.68% |
| #23 | COLLECTIVE MINING LTD ORDINARY SHARES (CNL) - 2.81% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.65% |
| #24 | MCEWEN INC (MUX) - 2.75% | MAGNITE INC (MGNI) - 1.52% |
| #25 | PREDICTIVE DISCOVERY LTD (n/a) - 2.70% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.47% |
| Total Holdings | 35 | 49 |
SGDJ vs FDTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SGDJ
+35.27%
FDTX
+3.42%
3M
Winner
SGDJ
+18.94%
FDTX
+7.82%
6M
SGDJ
-4.77%
Winner
FDTX
+39.71%
1Y
Winner
SGDJ
+104.04%
FDTX
+43.23%
5Y(CAGR)
SGDJ
+27.35%
FDTX
N/A
10Y(CAGR)
SGDJ
+11.39%
FDTX
N/A
Max(CAGR)
SGDJ
+16.49%
Winner
FDTX
+26.80%
SGDJ vs FDTX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SGDJ | FDTX |
|---|---|---|
| 2026 | +21.07% | +33.24% |
| 2025 | +161.09% | +14.54% |
| 2024 | +22.29% | +27.39% |
| 2023 | +3.83% | +11.73% |
| 2022 | -25.98% | N/A |
| 2021 | -20.23% | N/A |
| 2020 | +48.77% | N/A |
| 2019 | +35.63% | N/A |
| 2018 | -26.97% | N/A |
| 2017 | +0.83% | N/A |
| 2016 | +62.10% | N/A |
| 2015 | -18.28% | N/A |
SGDJ vs FDTX Drawdown Comparison
The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current SGDJ drawdown is -12.21%. The current FDTX drawdown is -6.65%.
| Rank | SGDJ | FDTX |
|---|---|---|
| #1 | -59.26% Aug 4, 2016 - Jul 27, 2020 | -27.23% Feb 18, 2025 - Jun 26, 2025 |
| #2 | -57.79% Jan 5, 2021 - Apr 15, 2025 | -19.56% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -38.44% May 15, 2015 - Mar 7, 2016 | -19.38% Nov 3, 2025 - Apr 17, 2026 |
| #4 | -37.98% Feb 27, 2026 - Jul 20, 2026 | -18.61% Jul 18, 2023 - Dec 13, 2023 |
| #5 | -19.68% Oct 16, 2025 - Dec 9, 2025 | -16.93% Jul 3, 2024 - Nov 6, 2024 |
| #6 | -18.23% Jan 28, 2026 - Feb 26, 2026 | -11.18% Mar 7, 2024 - Jun 17, 2024 |
| #7 | -17.22% May 17, 2016 - Jun 9, 2016 | -6.77% Dec 4, 2024 - Feb 10, 2025 |
| #8 | -14.39% Sep 15, 2020 - Dec 17, 2020 | -5.50% Dec 28, 2023 - Jan 11, 2024 |
| #9 | -11.56% Jul 8, 2016 - Jul 29, 2016 | -5.37% Feb 9, 2024 - Mar 1, 2024 |
| #10 | -11.28% May 6, 2025 - May 30, 2025 | -4.97% Jul 28, 2025 - Sep 18, 2025 |
| #11 | -11.09% Jul 22, 2025 - Aug 21, 2025 | -4.52% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -10.87% Aug 5, 2020 - Sep 15, 2020 | -4.40% May 14, 2026 - May 21, 2026 |
| #13 | -8.61% Apr 29, 2016 - May 17, 2016 | -4.38% Jun 15, 2023 - Jul 11, 2023 |
| #14 | -8.48% Apr 21, 2025 - May 6, 2025 | -2.94% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -8.33% Dec 26, 2025 - Jan 12, 2026 | -2.90% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between SGDJ and FDTX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2015 - 2025)
SGDJ vs FDTX dividend yield comparison.
| Year | SGDJ | FDTX |
|---|---|---|
| 2025 | 8.37% | 0.00% |
| 2024 | 6.55% | 0.00% |
| 2023 | 4.55% | 0.00% |
| 2022 | 2.46% | 0.00% |
| 2021 | 2.20% | 0.00% |
| 2020 | 1.97% | 0.00% |
| 2019 | 0.65% | 0.00% |
| 2017 | 0.14% | 0.00% |
| 2016 | 1.77% | 0.00% |
| 2015 | 0.85% | 0.00% |
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