SGDJ vs HAWX
Comparison between Sprott Junior Gold Miners ETF (SGDJ, ETF) and ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF (HAWX, ETF).
5-Year PerformanceSGDJ has outperformed HAWX, delivering a return of +15.0% compared to +12.1%
SGDJ vs HAWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGDJ
$330M
Winner
HAWX
$332M
Expense Ratio
SGDJ
0.50%
Winner
HAWX
0.35%
Max Drawdown
SGDJ
60.39%
Winner
HAWX
30.63%
Sharpe Ratio
SGDJ
1.16
Winner
HAWX
1.81
5Y Beta
SGDJ
0.82
Winner
HAWX
0.69
5Y Dividends CAGR
Winner
SGDJ
42.75%
HAWX
7.53%
SGDJ vs HAWX - Holdings Comparison
SGDJ and HAWX have 1 common holdings. Overlap is -20.65%
SGDJ's top 25 holdings weight is 88.82%. HAWX's top 25 holdings weight is 194.95%.
| Rank | SGDJ | HAWX |
|---|---|---|
| #1 | KINGSGATE CONSOLIDATED LTD (n/a) - 4.90% | ISHARES MSCI ACWI EX US ETF (ACWX) - 99.25% |
| #2 | CENTERRA GOLD INC (n/a) - 4.62% | EUR/USD PURCHASED (n/a) - 20.65% |
| #3 | ARIS MINING CORP (n/a) - 4.44% | JPY/USD PURCHASED (n/a) - 13.54% |
| #4 | WESDOME GOLD MINES LTD (WDOFF) - 4.27% | GBP/USD PURCHASED (n/a) - 8.60% |
| #5 | ALLIED GOLD CORP (n/a) - 4.22% | CAD/USD PURCHASED (n/a) - 8.15% |
| #6 | FORTUNA MINING CORP (n/a) - 4.22% | TWD/USD PURCHASED (n/a) - 8.11% |
| #7 | SEABRIDGE GOLD INC (SA) - 4.21% | HKD/USD PURCHASED (n/a) - 6.90% |
| #8 | VAULT MINERALS LTD (n/a) - 4.11% | KRW/USD PURCHASED (n/a) - 6.06% |
| #9 | RUPERT RESOURCES LTD (RUPRF) - 4.07% | CHF/USD PURCHASED (n/a) - 5.37% |
| #10 | PERPETUA RESOURCES CORP (n/a) - 3.97% | AUD/USD PURCHASED (n/a) - 3.88% |
| #11 | TURK ALTIN ISLETMELERI AS (n/a) - 3.80% | INR/USD PURCHASED (n/a) - 3.79% |
| #12 | ENDEAVOUR SILVER CORP (EXK) - 3.73% | SEK/USD PURCHASED (n/a) - 1.87% |
| #13 | ORA BANDA MINING LTD (n/a) - 3.44% | BRL/USD PURCHASED (n/a) - 1.32% |
| #14 | SOUTHERN CROSS GOLD CONSOLIDATED LTD (n/a) - 3.20% | CNH/USD PURCHASED (n/a) - 1.18% |
| #15 | EMERALD RESOURCES NL (n/a) - 3.18% | ZAR/USD PURCHASED (n/a) - 1.03% |
| #16 | BELLEVUE GOLD LTD (n/a) - 3.16% | DKK/USD PURCHASED (n/a) - 0.98% |
| #17 | WEST AFRICAN RESOURCES LTD (n/a) - 3.10% | SGD/USD PURCHASED (n/a) - 0.85% |
| #18 | ALKANE RESOURCES LTD (n/a) - 2.93% | CASH OFFSET (n/a) - 0.73% |
| #19 | COLLECTIVE MINING LTD ORDINARY SHARES (CNL) - 2.92% | MXN/USD PURCHASED (n/a) - 0.59% |
| #20 | RESOLUTE MINING LTD (n/a) - 2.89% | ILS/USD PURCHASED (n/a) - 0.50% |
| #21 | MCEWEN INC (MUX) - 2.82% | NOK/USD PURCHASED (n/a) - 0.47% |
| #22 | I-80 GOLD CORP (IAUX) - 2.75% | MYR/USD PURCHASED (n/a) - 0.35% |
| #23 | AVINO SILVER & GOLD MINES LTD (ASM) - 2.74% | THB/USD PURCHASED (n/a) - 0.32% |
| #24 | DRDGOLD LTD (n/a) - 2.57% | IDR/USD PURCHASED (n/a) - 0.25% |
| #25 | PREDICTIVE DISCOVERY LTD (n/a) - 2.56% | CLP/USD PURCHASED (n/a) - 0.21% |
| Total Holdings | 36 | 55 |
SGDJ vs HAWX - Historical Returns
Returns include dividend reinvestment.
1M
SGDJ
-9.99%
Winner
HAWX
+1.56%
3M
SGDJ
-23.26%
Winner
HAWX
+7.40%
6M
SGDJ
+1.07%
Winner
HAWX
+13.96%
1Y
Winner
SGDJ
+61.26%
HAWX
+30.91%
5Y(CAGR)
Winner
SGDJ
+14.95%
HAWX
+12.09%
10Y(CAGR)
SGDJ
+10.72%
Winner
HAWX
+11.70%
Max(CAGR)
Winner
SGDJ
+14.09%
HAWX
+9.85%
SGDJ vs HAWX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SGDJ | HAWX |
|---|---|---|
| 2026 | -7.17% | +10.84% |
| 2025 | +161.09% | +26.15% |
| 2024 | +22.29% | +15.37% |
| 2023 | +3.83% | +15.51% |
| 2022 | -25.98% | -9.23% |
| 2021 | -20.23% | +12.76% |
| 2020 | +48.77% | +5.43% |
| 2019 | +35.63% | +22.53% |
| 2018 | -26.97% | -10.09% |
| 2017 | +0.83% | +17.53% |
| 2016 | +62.10% | +9.29% |
| 2015 | -18.28% | -6.70% |
SGDJ vs HAWX Drawdown Comparison
The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.
The maximum drawdown for HAWX was -30.63%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The current SGDJ drawdown is -32.69%. The current HAWX drawdown is -3.67%.
| Rank | SGDJ | HAWX |
|---|---|---|
| #1 | -59.26% Aug 4, 2016 - Jul 27, 2020 | -30.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -57.79% Jan 5, 2021 - Apr 15, 2025 | -19.32% Jul 15, 2015 - Jan 4, 2017 |
| #3 | -38.44% May 15, 2015 - Mar 7, 2016 | -17.46% Nov 16, 2021 - Jun 13, 2023 |
| #4 | -33.22% Feb 27, 2026 - Mar 26, 2026 | -15.51% Jan 26, 2018 - May 3, 2019 |
| #5 | -19.68% Oct 16, 2025 - Dec 9, 2025 | -13.30% Mar 19, 2025 - May 12, 2025 |
| #6 | -18.23% Jan 28, 2026 - Feb 26, 2026 | -9.39% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -17.22% May 17, 2016 - Jun 9, 2016 | -9.17% Jul 12, 2024 - Sep 26, 2024 |
| #8 | -14.39% Sep 15, 2020 - Dec 17, 2020 | -8.09% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -11.56% Jul 8, 2016 - Jul 29, 2016 | -6.56% Jul 24, 2019 - Sep 13, 2019 |
| #10 | -11.28% May 6, 2025 - May 30, 2025 | -5.37% May 3, 2019 - Jul 2, 2019 |
| #11 | -11.09% Jul 22, 2025 - Aug 21, 2025 | -5.10% Sep 7, 2021 - Nov 4, 2021 |
| #12 | -10.87% Aug 5, 2020 - Sep 15, 2020 | -4.21% Nov 12, 2025 - Dec 19, 2025 |
| #13 | -8.61% Apr 29, 2016 - May 17, 2016 | -3.85% Feb 16, 2021 - Apr 1, 2021 |
| #14 | -8.48% Apr 21, 2025 - May 6, 2025 | -3.83% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -8.33% Dec 26, 2025 - Jan 12, 2026 | -3.67% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between SGDJ and HAWX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2015 - 2025)
SGDJ vs HAWX dividend yield comparison.
| Year | SGDJ | HAWX |
|---|---|---|
| 2025 | 8.37% | 2.80% |
| 2024 | 6.55% | 3.31% |
| 2023 | 4.55% | 2.95% |
| 2022 | 2.46% | 16.94% |
| 2021 | 2.20% | 2.63% |
| 2020 | 1.97% | 2.00% |
| 2019 | 0.65% | 3.23% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.14% | 2.40% |
| 2016 | 1.77% | 2.49% |
| 2015 | 0.85% | 3.86% |
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