SGDJ vs RFG
Comparison between Sprott Junior Gold Miners ETF (SGDJ, ETF) and INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF).
5-Year PerformanceSGDJ has outperformed RFG, delivering a return of +15.0% compared to +7.9%
SGDJ vs RFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SGDJ
$330M
RFG
$329M
Expense Ratio
SGDJ
0.50%
Winner
RFG
0.35%
Max Drawdown
SGDJ
60.39%
Winner
RFG
51.96%
Sharpe Ratio
SGDJ
1.16
Winner
RFG
1.26
5Y Beta
Winner
SGDJ
0.82
RFG
1.12
P/E Ratio
SGDJ
N/A
RFG
31.44
Forward P/E
SGDJ
N/A
RFG
21.70
5Y Dividends CAGR
Winner
SGDJ
42.75%
RFG
16.17%
5Y EPS CAGR
SGDJ
N/A
RFG
22.99%
Debt to Equity
SGDJ
N/A
RFG
64.80%
P/S Ratio
SGDJ
N/A
RFG
3.52
P/B Ratio
SGDJ
N/A
RFG
5.39
SGDJ vs RFG - Holdings Comparison
SGDJ and RFG have 1 common holdings. Overlap is 0.00%
SGDJ's top 25 holdings weight is 88.82%. RFG's top 25 holdings weight is 47.05%.
| Rank | SGDJ | RFG |
|---|---|---|
| #1 | KINGSGATE CONSOLIDATED LTD (n/a) - 4.90% | STERLING INFRASTRUCTURE INC (STRL) - 3.00% |
| #2 | CENTERRA GOLD INC (n/a) - 4.62% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.57% |
| #3 | ARIS MINING CORP (n/a) - 4.44% | VALARIS LTD (VAL) - 2.52% |
| #4 | WESDOME GOLD MINES LTD (WDOFF) - 4.27% | TECHNIPFMC PLC (n/a) - 2.38% |
| #5 | ALLIED GOLD CORP (n/a) - 4.22% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.30% |
| #6 | FORTUNA MINING CORP (n/a) - 4.22% | MASTEC INC (MTZ) - 2.23% |
| #7 | SEABRIDGE GOLD INC (SA) - 4.21% | TTM TECHNOLOGIES INC (TTMI) - 2.10% |
| #8 | VAULT MINERALS LTD (n/a) - 4.11% | FABRINET (FN) - 2.05% |
| #9 | RUPERT RESOURCES LTD (RUPRF) - 4.07% | RAMBUS INC (RMBS) - 1.95% |
| #10 | PERPETUA RESOURCES CORP (n/a) - 3.97% | CARPENTER TECHNOLOGY CORP (CRS) - 1.86% |
| #11 | TURK ALTIN ISLETMELERI AS (n/a) - 3.80% | WOODWARD INC (WWD) - 1.86% |
| #12 | ENDEAVOUR SILVER CORP (EXK) - 3.73% | HALOZYME THERAPEUTICS INC (HALO) - 1.84% |
| #13 | ORA BANDA MINING LTD (n/a) - 3.44% | VICOR CORP (VICR) - 1.79% |
| #14 | SOUTHERN CROSS GOLD CONSOLIDATED LTD (n/a) - 3.20% | FIVE BELOW INC (FIVE) - 1.71% |
| #15 | EMERALD RESOURCES NL (n/a) - 3.18% | FIRSTCASH HOLDINGS INC (FCFS) - 1.71% |
| #16 | BELLEVUE GOLD LTD (n/a) - 3.16% | TWILIO INC CLASS A (TWLO) - 1.66% |
| #17 | WEST AFRICAN RESOURCES LTD (n/a) - 3.10% | DYCOM INDUSTRIES INC (DY) - 1.66% |
| #18 | ALKANE RESOURCES LTD (n/a) - 2.93% | INTERDIGITAL INC (IDCC) - 1.60% |
| #19 | COLLECTIVE MINING LTD ORDINARY SHARES (CNL) - 2.92% | CURTISS-WRIGHT CORP (CW) - 1.54% |
| #20 | RESOLUTE MINING LTD (n/a) - 2.89% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.53% |
| #21 | MCEWEN INC (MUX) - 2.82% | UNITED THERAPEUTICS CORP (UTHR) - 1.53% |
| #22 | I-80 GOLD CORP (IAUX) - 2.75% | ATI INC (ATI) - 1.46% |
| #23 | AVINO SILVER & GOLD MINES LTD (ASM) - 2.74% | FLEX LTD (FLEX) - 1.42% |
| #24 | DRDGOLD LTD (n/a) - 2.57% | MEDPACE HOLDINGS INC (MEDP) - 1.39% |
| #25 | PREDICTIVE DISCOVERY LTD (n/a) - 2.56% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.39% |
| Total Holdings | 36 | 97 |
SGDJ vs RFG - Historical Returns
Returns include dividend reinvestment.
1M
SGDJ
-9.99%
Winner
RFG
+1.48%
3M
SGDJ
-23.26%
Winner
RFG
+9.67%
6M
SGDJ
+1.07%
Winner
RFG
+17.66%
1Y
Winner
SGDJ
+61.26%
RFG
+29.11%
5Y(CAGR)
Winner
SGDJ
+14.95%
RFG
+7.94%
10Y(CAGR)
Winner
SGDJ
+10.72%
RFG
+10.10%
Max(CAGR)
Winner
SGDJ
+14.09%
RFG
+9.84%
SGDJ vs RFG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SGDJ | RFG |
|---|---|---|
| 2026 | -7.17% | +16.16% |
| 2025 | +161.09% | +8.30% |
| 2024 | +22.29% | +18.48% |
| 2023 | +3.83% | +18.52% |
| 2022 | -25.98% | -21.47% |
| 2021 | -20.23% | +15.20% |
| 2020 | +48.77% | +31.68% |
| 2019 | +35.63% | +17.67% |
| 2018 | -26.97% | -15.08% |
| 2017 | +0.83% | +20.18% |
| 2016 | +62.10% | +6.14% |
| 2015 | -18.28% | +2.94% |
| 2014 | N/A | +0.79% |
| 2013 | N/A | +32.41% |
| 2012 | N/A | +16.48% |
| 2011 | N/A | -0.82% |
| 2010 | N/A | +32.35% |
| 2009 | N/A | +53.86% |
| 2008 | N/A | -34.58% |
| 2007 | N/A | +10.30% |
| 2006 | N/A | +1.80% |
SGDJ vs RFG Drawdown Comparison
The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.
The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.
The current SGDJ drawdown is -32.69%. The current RFG drawdown is -3.41%.
| Rank | SGDJ | RFG |
|---|---|---|
| #1 | -59.26% Aug 4, 2016 - Jul 27, 2020 | -51.93% Oct 31, 2007 - Jan 5, 2010 |
| #2 | -57.79% Jan 5, 2021 - Apr 15, 2025 | -42.92% Sep 14, 2018 - Aug 5, 2020 |
| #3 | -38.44% May 15, 2015 - Mar 7, 2016 | -35.15% Nov 16, 2021 - Mar 4, 2024 |
| #4 | -33.22% Feb 27, 2026 - Mar 26, 2026 | -26.71% Nov 25, 2024 - Dec 11, 2025 |
| #5 | -19.68% Oct 16, 2025 - Dec 9, 2025 | -25.03% Jul 7, 2011 - Dec 11, 2012 |
| #6 | -18.23% Jan 28, 2026 - Feb 26, 2026 | -23.73% Aug 17, 2015 - Apr 25, 2017 |
| #7 | -17.22% May 17, 2016 - Jun 9, 2016 | -18.66% Apr 23, 2010 - Oct 22, 2010 |
| #8 | -14.39% Sep 15, 2020 - Dec 17, 2020 | -14.84% Apr 19, 2006 - Jan 24, 2007 |
| #9 | -11.56% Jul 8, 2016 - Jul 29, 2016 | -12.98% Jul 16, 2007 - Oct 31, 2007 |
| #10 | -11.28% May 6, 2025 - May 30, 2025 | -12.48% Sep 18, 2014 - Feb 17, 2015 |
| #11 | -11.09% Jul 22, 2025 - Aug 21, 2025 | -12.01% Jul 16, 2024 - Nov 8, 2024 |
| #12 | -10.87% Aug 5, 2020 - Sep 15, 2020 | -12.00% Feb 12, 2021 - Apr 23, 2021 |
| #13 | -8.61% Apr 29, 2016 - May 17, 2016 | -10.41% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -8.48% Apr 21, 2025 - May 6, 2025 | -10.35% Apr 26, 2021 - Oct 25, 2021 |
| #15 | -8.33% Dec 26, 2025 - Jan 12, 2026 | -10.02% Jan 23, 2018 - Jun 6, 2018 |
Correlation
Correlation between SGDJ and RFG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2006 - 2026)
SGDJ vs RFG dividend yield comparison.
| Year | SGDJ | RFG |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2025 | 8.37% | 0.43% |
| 2024 | 6.55% | 0.38% |
| 2023 | 4.55% | 0.99% |
| 2022 | 2.46% | 0.78% |
| 2021 | 2.20% | 0.05% |
| 2020 | 1.97% | 0.27% |
| 2019 | 0.65% | 0.64% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.14% | 0.66% |
| 2016 | 1.77% | 0.35% |
| 2015 | 0.85% | 0.61% |
| 2014 | 0.00% | 0.60% |
| 2013 | 0.00% | 0.65% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.11% |
| 2010 | 0.00% | 0.10% |
| 2009 | 0.00% | 0.16% |
| 2008 | 0.00% | 0.07% |
| 2007 | 0.00% | 0.51% |
| 2006 | 0.00% | 0.32% |
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