SGDJ vs SHYL

Comparison between Sprott Junior Gold Miners ETF (SGDJ, ETF) and XTRACKERS SHORT DURATION HIGH YIELD BOND ETF (SHYL, ETF).

5-Year PerformanceSGDJ has outperformed SHYL, delivering a return of +27.3% compared to +5.0%

SGDJ vs SHYL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGDJ(ETF)	SHYL(ETF)
Net Assets	$269M	$269M
Expense Ratio	0.50%	0.20%
Max Drawdown	60.39%	21.56%
Sharpe Ratio	1.56	0.21
5Y Beta	0.88	0.21
5Y Dividends CAGR	42.75%	1.16%

Net Assets

SGDJ

$269M

SHYL

$269M

Expense Ratio

SGDJ

0.50%

Winner

SHYL

0.20%

Max Drawdown

SGDJ

60.39%

Winner

SHYL

21.56%

Sharpe Ratio

Winner

SGDJ

1.56

SHYL

0.21

5Y Beta

SGDJ

0.88

Winner

SHYL

0.21

5Y Dividends CAGR

Winner

SGDJ

42.75%

SHYL

1.16%

SGDJ vs SHYL - Historical Returns

Returns include dividend reinvestment.

Period	SGDJ	SHYL
1 month	+35.27%	+0.20%
3 months	+18.94%	+0.96%
6 months	-4.77%	+1.46%
1 year	+104.04%	+4.67%
5 years(CAGR)	+27.35%	+5.00%
10 years(CAGR)	+11.39%	+4.77%
Max(CAGR)	+16.49%	+4.77%

Winner

SGDJ

+35.27%

SHYL

+0.20%

Winner

SGDJ

+18.94%

SHYL

+0.96%

SGDJ

-4.77%

Winner

SHYL

+1.46%

Winner

SGDJ

+104.04%

SHYL

+4.67%

5Y(CAGR)

Winner

SGDJ

+27.35%

SHYL

+5.00%

10Y(CAGR)

Winner

SGDJ

+11.39%

SHYL

+4.77%

Max(CAGR)

Winner

SGDJ

+16.49%

SHYL

+4.77%

SGDJ vs SHYL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SGDJ	SHYL
2026	+21.07%	+1.96%
2025	+161.09%	+7.62%
2024	+22.29%	+8.82%
2023	+3.83%	+11.25%
2022	-25.98%	-5.15%
2021	-20.23%	+4.82%
2020	+48.77%	+3.53%
2019	+35.63%	+10.13%
2018	-26.97%	-0.67%
2017	+0.83%	N/A
2016	+62.10%	N/A
2015	-18.28%	N/A

SGDJ vs SHYL Drawdown Comparison

The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.

The maximum drawdown for SHYL was -19.27%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current SGDJ drawdown is -12.21%. The current SHYL drawdown is -0.15%.

Rank	SGDJ	SHYL
#1	-59.26% Aug 4, 2016 - Jul 27, 2020	-19.27% Feb 20, 2020 - Nov 10, 2020
#2	-57.79% Jan 5, 2021 - Apr 15, 2025	-9.59% Dec 27, 2021 - Jul 13, 2023
#3	-38.44% May 15, 2015 - Mar 7, 2016	-4.92% Oct 1, 2018 - Jan 30, 2019
#4	-37.98% Feb 27, 2026 - Jul 20, 2026	-4.73% Feb 28, 2025 - May 12, 2025
#5	-19.68% Oct 16, 2025 - Dec 9, 2025	-2.74% Sep 14, 2023 - Nov 3, 2023
#6	-18.23% Jan 28, 2026 - Feb 26, 2026	-1.82% Jan 26, 2018 - Apr 13, 2018
#7	-17.22% May 17, 2016 - Jun 9, 2016	-1.79% Mar 20, 2024 - May 3, 2024
#8	-14.39% Sep 15, 2020 - Dec 17, 2020	-1.59% Jan 22, 2026 - Apr 8, 2026
#9	-11.56% Jul 8, 2016 - Jul 29, 2016	-1.57% Nov 9, 2021 - Dec 23, 2021
#10	-11.28% May 6, 2025 - May 30, 2025	-1.28% Dec 5, 2024 - Jan 15, 2025
#11	-11.09% Jul 22, 2025 - Aug 21, 2025	-1.22% Jul 29, 2019 - Aug 29, 2019
#12	-10.87% Aug 5, 2020 - Sep 15, 2020	-1.17% Dec 27, 2023 - Feb 23, 2024
#13	-8.61% Apr 29, 2016 - May 17, 2016	-1.15% Oct 2, 2025 - Oct 24, 2025
#14	-8.48% Apr 21, 2025 - May 6, 2025	-1.13% Apr 12, 2019 - Jun 11, 2019
#15	-8.33% Dec 26, 2025 - Jan 12, 2026	-1.11% Jul 31, 2024 - Aug 13, 2024

Correlation

Correlation between SGDJ and SHYL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2015 - 2026)

SGDJ vs SHYL dividend yield comparison.

Year	SGDJ	SHYL
2026	0.00%	4.01%
2025	8.37%	7.02%
2024	6.55%	7.26%
2023	4.55%	6.60%
2022	2.46%	5.52%
2021	2.20%	4.65%
2020	1.97%	6.16%
2019	0.65%	5.93%
2018	0.00%	5.54%
2017	0.14%	0.00%
2016	1.77%	0.00%
2015	0.85%	0.00%