SGDJ vs TDF

Comparison between Sprott Junior Gold Miners ETF (SGDJ, ETF) and Templeton Dragon Fund Inc (TDF, ETF).

5-Year PerformanceSGDJ has outperformed TDF, delivering a return of +15.0% compared to -9.2%

SGDJ vs TDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGDJ(ETF)	TDF(ETF)
Net Assets	$330M	$330M
Expense Ratio	0.50%	N/A
Max Drawdown	60.39%	80.16%
Sharpe Ratio	1.16	0.63
5Y Beta	0.82	0.52
5Y Dividends CAGR	42.75%	-41.37%

Net Assets

Winner

SGDJ

$330M

TDF

$330M

Expense Ratio

SGDJ

0.50%

TDF

N/A

Max Drawdown

Winner

SGDJ

60.39%

TDF

80.16%

Sharpe Ratio

Winner

SGDJ

1.16

TDF

0.63

5Y Beta

SGDJ

0.82

Winner

TDF

0.52

5Y Dividends CAGR

Winner

SGDJ

42.75%

TDF

-41.37%

SGDJ vs TDF - Historical Returns

Returns include dividend reinvestment.

Period	SGDJ	TDF
1 month	-9.99%	-2.82%
3 months	-23.26%	-1.31%
6 months	+1.07%	-2.18%
1 year	+61.26%	+14.13%
5 years(CAGR)	+14.95%	-9.19%
10 years(CAGR)	+10.72%	+4.78%
Max(CAGR)	+14.09%	+10.39%

SGDJ

-9.99%

Winner

TDF

-2.82%

SGDJ

-23.26%

Winner

TDF

-1.31%

Winner

SGDJ

+1.07%

TDF

-2.18%

Winner

SGDJ

+61.26%

TDF

+14.13%

5Y(CAGR)

Winner

SGDJ

+14.95%

TDF

-9.19%

10Y(CAGR)

Winner

SGDJ

+10.72%

TDF

+4.78%

Max(CAGR)

Winner

SGDJ

+14.09%

TDF

+10.39%

SGDJ vs TDF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGDJ	TDF
2026	-7.17%	-5.79%
2025	+161.09%	+39.46%
2024	+22.29%	+7.27%
2023	+3.83%	-22.26%
2022	-25.98%	-33.30%
2021	-20.23%	-18.29%
2020	+48.77%	+47.84%
2019	+35.63%	+28.46%
2018	-26.97%	-12.48%
2017	+0.83%	+40.43%
2016	+62.10%	+2.68%
2015	-18.28%	-9.97%
2014	N/A	+10.33%
2013	N/A	-5.53%
2012	N/A	+16.74%
2011	N/A	-11.66%
2010	N/A	+18.51%
2009	N/A	+56.73%
2008	N/A	-38.63%
2007	N/A	+29.15%
2006	N/A	+49.59%
2005	N/A	+17.89%
2004	N/A	-4.02%
2003	N/A	+105.30%
2002	N/A	+21.17%
2001	N/A	+16.16%
2000	N/A	-15.70%
1999	N/A	+23.89%

SGDJ vs TDF Drawdown Comparison

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

The maximum drawdown for TDF was -66.88%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current SGDJ drawdown is -32.69%. The current TDF drawdown is -47.00%.

Rank	SGDJ	TDF
#1	-59.26% Aug 4, 2016 - Jul 27, 2020	-66.88% Feb 17, 2021 - Feb 2, 2024
#2	-57.79% Jan 5, 2021 - Apr 15, 2025	-61.05% Oct 31, 2007 - Oct 5, 2010
#3	-38.44% May 15, 2015 - Mar 7, 2016	-39.37% Jan 5, 2004 - Jul 21, 2005
#4	-33.22% Feb 27, 2026 - Mar 26, 2026	-34.62% Apr 28, 2015 - Jul 11, 2017
#5	-19.68% Oct 16, 2025 - Dec 9, 2025	-33.00% May 8, 2006 - Dec 18, 2006
#6	-18.23% Jan 28, 2026 - Feb 26, 2026	-30.39% Jun 12, 2001 - Apr 23, 2002
#7	-17.22% May 17, 2016 - Jun 9, 2016	-29.56% Jan 16, 2020 - Jun 23, 2020
#8	-14.39% Sep 15, 2020 - Dec 17, 2020	-26.65% Jan 26, 2018 - Jan 2, 2020
#9	-11.56% Jul 8, 2016 - Jul 29, 2016	-24.73% Apr 8, 2011 - Dec 31, 2012
#10	-11.28% May 6, 2025 - May 30, 2025	-24.09% Jun 3, 2002 - Jan 14, 2003
#11	-11.09% Jul 22, 2025 - Aug 21, 2025	-22.30% Oct 28, 2003 - Dec 29, 2003
#12	-10.87% Aug 5, 2020 - Sep 15, 2020	-22.09% Jan 3, 2000 - Jan 31, 2001
#13	-8.61% Apr 29, 2016 - May 17, 2016	-21.68% Jan 16, 2007 - Jun 18, 2007
#14	-8.48% Apr 21, 2025 - May 6, 2025	-20.66% Feb 1, 2013 - Sep 9, 2014
#15	-8.33% Dec 26, 2025 - Jan 12, 2026	-18.02% Jul 12, 2007 - Sep 12, 2007

Correlation

Correlation between SGDJ and TDF is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (1999 - 2026)

SGDJ vs TDF dividend yield comparison.

Year	SGDJ	TDF
2026	0.00%	0.92%
2025	8.37%	3.55%
2024	6.55%	1.36%
2023	4.55%	0.00%
2022	2.46%	12.73%
2021	2.20%	14.13%
2020	1.97%	24.72%
2019	0.65%	10.75%
2018	0.00%	12.43%
2017	0.14%	7.95%
2016	1.77%	10.34%
2015	0.85%	22.49%
2014	0.00%	17.94%
2013	0.00%	6.44%
2012	0.00%	5.18%
2011	0.00%	8.81%
2010	0.00%	5.74%
2009	0.00%	3.39%
2008	0.00%	9.79%
2007	0.00%	10.49%
2006	0.00%	10.18%
2005	0.00%	4.73%
2004	0.00%	3.21%
2003	0.00%	3.21%
2002	0.00%	1.91%
2001	0.00%	13.22%
2000	0.00%	16.14%
1999	0.00%	3.06%