SGDJ vs FXD
Comparison between Sprott Junior Gold Miners ETF (SGDJ, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).
5-Year PerformanceSGDJ has outperformed FXD, delivering a return of +27.3% compared to +3.7%
SGDJ vs FXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGDJ
$269M
Winner
FXD
$269M
Expense Ratio
Winner
SGDJ
0.50%
FXD
0.60%
Max Drawdown
Winner
SGDJ
60.39%
FXD
65.66%
Sharpe Ratio
Winner
SGDJ
1.56
FXD
0.17
5Y Beta
Winner
SGDJ
0.88
FXD
0.99
P/E Ratio
SGDJ
N/A
FXD
17.00
Forward P/E
SGDJ
N/A
FXD
14.64
PEG Ratio
SGDJ
N/A
FXD
0.14
5Y Dividends CAGR
Winner
SGDJ
42.75%
FXD
30.66%
5Y EPS CAGR
SGDJ
N/A
FXD
8.52%
Debt to Equity
SGDJ
N/A
FXD
-13.28%
P/S Ratio
SGDJ
N/A
FXD
0.84
P/B Ratio
SGDJ
N/A
FXD
2.56
SGDJ vs FXD - Holdings Comparison
SGDJ and FXD have 0 common holdings. Overlap is 0.00%
SGDJ's top 25 holdings weight is 91.39%. FXD's top 25 holdings weight is 37.18%.
| Rank | SGDJ | FXD |
|---|---|---|
| #1 | VAULT MINERALS LTD (n/a) - 5.47% | DELTA AIR LINES INC (DAL) - 1.88% |
| #2 | CENTERRA GOLD INC (n/a) - 5.31% | MACY'S INC (M) - 1.74% |
| #3 | TURK ALTIN ISLETMELERI AS (n/a) - 5.05% | SIRIUS XM HOLDINGS INC (SIRI) - 1.71% |
| #4 | WESDOME GOLD MINES LTD (WDOFF) - 4.92% | HARLEY-DAVIDSON INC (HOG) - 1.61% |
| #5 | ARIS MINING CORP (n/a) - 4.47% | TOLL BROTHERS INC (TOL) - 1.61% |
| #6 | FORTUNA MINING CORP (n/a) - 4.42% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.60% |
| #7 | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 4.37% | D.R. HORTON INC (DHI) - 1.58% |
| #8 | ALLIED GOLD CORP (n/a) - 3.95% | PULTEGROUP INC (PHM) - 1.56% |
| #9 | ENDEAVOUR SILVER CORP (EXK) - 3.87% | LITHIA MOTORS INC CLASS A (LAD) - 1.55% |
| #10 | KINGSGATE CONSOLIDATED LTD (n/a) - 3.78% | GENTEX CORP (GNTX) - 1.54% |
| #11 | SOUTHERN CROSS GOLD CONSOLIDATED LTD (n/a) - 3.49% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.51% |
| #12 | WEST AFRICAN RESOURCES LTD (n/a) - 3.43% | LEAR CORP (LEA) - 1.48% |
| #13 | EMERALD RESOURCES NL (n/a) - 3.35% | VIKING HOLDINGS LTD (VIK) - 1.46% |
| #14 | PERPETUA RESOURCES CORP (PPTA) - 3.30% | LYFT INC CLASS A (LYFT) - 1.46% |
| #15 | ORA BANDA MINING LTD (n/a) - 3.21% | ALASKA AIR GROUP INC (ALK) - 1.45% |
| #16 | CATALYST METALS LTD (n/a) - 3.10% | BOYD GAMING CORP (BYD) - 1.43% |
| #17 | ALKANE RESOURCES LTD (n/a) - 3.06% | PVH CORP (PVH) - 1.42% |
| #18 | BELLEVUE GOLD LTD (n/a) - 3.04% | LENNAR CORP CLASS A (LEN) - 1.39% |
| #19 | AVINO SILVER & GOLD MINES LTD (ASM) - 2.96% | YETI HOLDINGS INC (YETI) - 1.38% |
| #20 | TR ANADOLU METAL MADENCILIK ISLETMELERI AS (n/a) - 2.87% | THE WALT DISNEY CO (DIS) - 1.33% |
| #21 | SNOWLINE GOLD CORP (n/a) - 2.87% | n/a (UHAL-B) - 1.32% |
| #22 | I-80 GOLD CORP (IAUX) - 2.84% | CARMAX INC (KMX) - 1.30% |
| #23 | COLLECTIVE MINING LTD ORDINARY SHARES (CNL) - 2.81% | BURLINGTON STORES INC (BURL) - 1.30% |
| #24 | MCEWEN INC (MUX) - 2.75% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.30% |
| #25 | PREDICTIVE DISCOVERY LTD (n/a) - 2.70% | MATTEL INC (MAT) - 1.27% |
| Total Holdings | 35 | 119 |
SGDJ vs FXD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SGDJ
+35.27%
FXD
+1.99%
3M
Winner
SGDJ
+18.94%
FXD
+6.93%
6M
SGDJ
-4.77%
Winner
FXD
-0.67%
1Y
Winner
SGDJ
+104.04%
FXD
+5.90%
5Y(CAGR)
Winner
SGDJ
+27.35%
FXD
+3.70%
10Y(CAGR)
Winner
SGDJ
+11.39%
FXD
+7.75%
Max(CAGR)
Winner
SGDJ
+16.49%
FXD
+7.55%
SGDJ vs FXD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SGDJ | FXD |
|---|---|---|
| 2026 | +21.07% | +1.82% |
| 2025 | +161.09% | +7.10% |
| 2024 | +22.29% | +11.64% |
| 2023 | +3.83% | +23.44% |
| 2022 | -25.98% | -21.71% |
| 2021 | -20.23% | +24.97% |
| 2020 | +48.77% | +12.64% |
| 2019 | +35.63% | +23.21% |
| 2018 | -26.97% | -12.65% |
| 2017 | +0.83% | +19.03% |
| 2016 | +62.10% | +6.77% |
| 2015 | -18.28% | -3.09% |
| 2014 | N/A | +12.15% |
| 2013 | N/A | +40.52% |
| 2012 | N/A | +15.09% |
| 2011 | N/A | -0.13% |
| 2010 | N/A | +30.59% |
| 2009 | N/A | +51.69% |
| 2008 | N/A | -41.59% |
| 2007 | N/A | -15.15% |
SGDJ vs FXD Drawdown Comparison
The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The current SGDJ drawdown is -12.21%. The current FXD drawdown is -2.71%.
| Rank | SGDJ | FXD |
|---|---|---|
| #1 | -59.26% Aug 4, 2016 - Jul 27, 2020 | -65.27% Jul 9, 2007 - Feb 4, 2011 |
| #2 | -57.79% Jan 5, 2021 - Apr 15, 2025 | -49.54% Feb 19, 2020 - Nov 13, 2020 |
| #3 | -38.44% May 15, 2015 - Mar 7, 2016 | -33.74% Nov 16, 2021 - Mar 27, 2024 |
| #4 | -37.98% Feb 27, 2026 - Jul 20, 2026 | -26.02% Dec 4, 2024 - Aug 22, 2025 |
| #5 | -19.68% Oct 16, 2025 - Dec 9, 2025 | -24.03% Jul 7, 2011 - Mar 13, 2012 |
| #6 | -18.23% Jan 28, 2026 - Feb 26, 2026 | -22.16% Jan 24, 2018 - Nov 18, 2019 |
| #7 | -17.22% May 17, 2016 - Jun 9, 2016 | -20.18% Mar 20, 2015 - Dec 7, 2016 |
| #8 | -14.39% Sep 15, 2020 - Dec 17, 2020 | -14.19% Mar 26, 2012 - Jan 2, 2013 |
| #9 | -11.56% Jul 8, 2016 - Jul 29, 2016 | -13.94% Jan 13, 2026 - Mar 30, 2026 |
| #10 | -11.28% May 6, 2025 - May 30, 2025 | -12.24% Mar 28, 2024 - Oct 18, 2024 |
| #11 | -11.09% Jul 22, 2025 - Aug 21, 2025 | -11.01% Sep 8, 2025 - Jan 6, 2026 |
| #12 | -10.87% Aug 5, 2020 - Sep 15, 2020 | -10.15% Sep 5, 2014 - Nov 12, 2014 |
| #13 | -8.61% Apr 29, 2016 - May 17, 2016 | -8.68% Dec 31, 2013 - Feb 25, 2014 |
| #14 | -8.48% Apr 21, 2025 - May 6, 2025 | -8.66% May 12, 2011 - Jul 1, 2011 |
| #15 | -8.33% Dec 26, 2025 - Jan 12, 2026 | -7.79% Mar 7, 2014 - Jun 27, 2014 |
Correlation
Correlation between SGDJ and FXD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2007 - 2026)
SGDJ vs FXD dividend yield comparison.
| Year | SGDJ | FXD |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 8.37% | 0.80% |
| 2024 | 6.55% | 0.89% |
| 2023 | 4.55% | 0.70% |
| 2022 | 2.46% | 1.00% |
| 2021 | 2.20% | 0.62% |
| 2020 | 1.97% | 0.42% |
| 2019 | 0.65% | 0.92% |
| 2018 | 0.00% | 1.08% |
| 2017 | 0.14% | 0.93% |
| 2016 | 1.77% | 1.05% |
| 2015 | 0.85% | 0.90% |
| 2014 | 0.00% | 0.52% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 1.44% |
| 2011 | 0.00% | 0.63% |
| 2010 | 0.00% | 0.44% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.89% |
| 2007 | 0.00% | 0.32% |
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