SGDJ vs SMOT
Comparison between Sprott Junior Gold Miners ETF (SGDJ, ETF) and VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF).
SGDJ vs SMOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SGDJ
$330M
SMOT
$327M
Expense Ratio
SGDJ
0.50%
Winner
SMOT
0.49%
Max Drawdown
SGDJ
60.39%
Winner
SMOT
24.25%
Sharpe Ratio
Winner
SGDJ
1.16
SMOT
0.84
5Y Beta
Winner
SGDJ
0.82
SMOT
0.93
P/E Ratio
SGDJ
N/A
SMOT
29.42
Forward P/E
SGDJ
N/A
SMOT
16.06
PEG Ratio
SGDJ
N/A
SMOT
0.69
5Y Dividends CAGR
SGDJ
42.75%
SMOT
N/A
5Y EPS CAGR
SGDJ
N/A
SMOT
8.05%
Debt to Equity
SGDJ
N/A
SMOT
-22.82%
P/S Ratio
SGDJ
N/A
SMOT
1.83
P/B Ratio
SGDJ
N/A
SMOT
3.08
SGDJ vs SMOT - Holdings Comparison
SGDJ and SMOT have 1 common holdings. Overlap is 0.00%
SGDJ's top 25 holdings weight is 88.82%. SMOT's top 25 holdings weight is 37.46%.
| Rank | SGDJ | SMOT |
|---|---|---|
| #1 | KINGSGATE CONSOLIDATED LTD (n/a) - 4.90% | MARVELL TECHNOLOGY INC (MRVL) - 2.79% |
| #2 | CENTERRA GOLD INC (n/a) - 4.62% | DATADOG INC CLASS A (DDOG) - 1.98% |
| #3 | ARIS MINING CORP (n/a) - 4.44% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.98% |
| #4 | WESDOME GOLD MINES LTD (WDOFF) - 4.27% | NXP SEMICONDUCTORS NV (NXPI) - 1.91% |
| #5 | ALLIED GOLD CORP (n/a) - 4.22% | SLB LTD (SLB) - 1.72% |
| #6 | FORTUNA MINING CORP (n/a) - 4.22% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.61% |
| #7 | SEABRIDGE GOLD INC (SA) - 4.21% | ZOOM COMMUNICATIONS INC (ZM) - 1.52% |
| #8 | VAULT MINERALS LTD (n/a) - 4.11% | ETSY INC (ETSY) - 1.48% |
| #9 | RUPERT RESOURCES LTD (RUPRF) - 4.07% | ALBEMARLE CORP (ALB) - 1.48% |
| #10 | PERPETUA RESOURCES CORP (n/a) - 3.97% | DUPONT DE NEMOURS INC (DD) - 1.45% |
| #11 | TURK ALTIN ISLETMELERI AS (n/a) - 3.80% | CORTEVA INC (CTVA) - 1.39% |
| #12 | ENDEAVOUR SILVER CORP (EXK) - 3.73% | DEVON ENERGY CORP (DVN) - 1.38% |
| #13 | ORA BANDA MINING LTD (n/a) - 3.44% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.37% |
| #14 | SOUTHERN CROSS GOLD CONSOLIDATED LTD (n/a) - 3.20% | MASCO CORP (MAS) - 1.36% |
| #15 | EMERALD RESOURCES NL (n/a) - 3.18% | T. ROWE PRICE GROUP INC (TROW) - 1.34% |
| #16 | BELLEVUE GOLD LTD (n/a) - 3.16% | THE CIGNA GROUP (CI) - 1.33% |
| #17 | WEST AFRICAN RESOURCES LTD (n/a) - 3.10% | ON SEMICONDUCTOR CORP (ON) - 1.32% |
| #18 | ALKANE RESOURCES LTD (n/a) - 2.93% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.31% |
| #19 | COLLECTIVE MINING LTD ORDINARY SHARES (CNL) - 2.92% | BIOGEN INC (BIIB) - 1.30% |
| #20 | RESOLUTE MINING LTD (n/a) - 2.89% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.30% |
| #21 | MCEWEN INC (MUX) - 2.82% | CARNIVAL CORPORATION LTD (CCL) - 1.27% |
| #22 | I-80 GOLD CORP (IAUX) - 2.75% | CROWN CASTLE INC (CCI) - 1.27% |
| #23 | AVINO SILVER & GOLD MINES LTD (ASM) - 2.74% | THE KRAFT HEINZ CO (KHC) - 1.23% |
| #24 | DRDGOLD LTD (n/a) - 2.57% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.19% |
| #25 | PREDICTIVE DISCOVERY LTD (n/a) - 2.56% | ACUITY INC (AYI) - 1.18% |
| Total Holdings | 36 | 115 |
SGDJ vs SMOT - Historical Returns
Returns include dividend reinvestment.
1M
SGDJ
-9.99%
Winner
SMOT
+2.24%
3M
SGDJ
-23.26%
Winner
SMOT
+5.16%
6M
SGDJ
+1.07%
Winner
SMOT
+5.92%
1Y
Winner
SGDJ
+61.26%
SMOT
+15.77%
5Y(CAGR)
SGDJ
+14.95%
SMOT
N/A
10Y(CAGR)
SGDJ
+10.72%
SMOT
N/A
Max(CAGR)
Winner
SGDJ
+14.09%
SMOT
+12.54%
SGDJ vs SMOT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SGDJ | SMOT |
|---|---|---|
| 2026 | -7.17% | +5.07% |
| 2025 | +161.09% | +6.81% |
| 2024 | +22.29% | +11.52% |
| 2023 | +3.83% | +16.96% |
| 2022 | -25.98% | +5.42% |
| 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 SMOT Drawdown Comparison
The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.
The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current SGDJ drawdown is -32.69%. The current SMOT drawdown is -2.10%.
| Rank | SGDJ | SMOT |
|---|---|---|
| #1 | -59.26% Aug 4, 2016 - Jul 27, 2020 | -23.36% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -57.79% Jan 5, 2021 - Apr 15, 2025 | -17.29% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -38.44% May 15, 2015 - Mar 7, 2016 | -8.91% Jan 15, 2026 - May 8, 2026 |
| #4 | -33.22% Feb 27, 2026 - Mar 26, 2026 | -8.36% Mar 28, 2024 - Aug 30, 2024 |
| #5 | -19.68% Oct 16, 2025 - Dec 9, 2025 | -6.86% Dec 1, 2022 - Jan 10, 2023 |
| #6 | -18.23% Jan 28, 2026 - Feb 26, 2026 | -5.10% Oct 6, 2022 - Oct 25, 2022 |
| #7 | -17.22% May 17, 2016 - Jun 9, 2016 | -4.63% Dec 28, 2023 - Feb 12, 2024 |
| #8 | -14.39% Sep 15, 2020 - Dec 17, 2020 | -4.19% Nov 1, 2022 - Nov 10, 2022 |
| #9 | -11.56% Jul 8, 2016 - Jul 29, 2016 | -4.18% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -11.28% May 6, 2025 - May 30, 2025 | -2.99% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -11.09% Jul 22, 2025 - Aug 21, 2025 | -2.80% Nov 11, 2022 - Nov 30, 2022 |
| #12 | -10.87% Aug 5, 2020 - Sep 15, 2020 | -2.72% May 8, 2026 - May 22, 2026 |
| #13 | -8.61% Apr 29, 2016 - May 17, 2016 | -2.51% Jan 13, 2023 - Jan 23, 2023 |
| #14 | -8.48% Apr 21, 2025 - May 6, 2025 | -2.45% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -8.33% Dec 26, 2025 - Jan 12, 2026 | -2.38% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between SGDJ and SMOT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2015 - 2025)
SGDJ vs SMOT dividend yield comparison.
| Year | SGDJ | SMOT |
|---|---|---|
| 2025 | 8.37% | 1.37% |
| 2024 | 6.55% | 1.18% |
| 2023 | 4.55% | 0.65% |
| 2022 | 2.46% | 0.24% |
| 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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