SGDM vs EIM

Comparison between Sprott Gold Miners ETF (SGDM, ETF) and Eaton Vance Municipal Bond Fund (EIM, ETF).

5-Year PerformanceSGDM has outperformed EIM, delivering a return of +27.6% compared to -2.0%

SGDM vs EIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGDM(ETF)	EIM(ETF)
Net Assets	$546M	$543M
Expense Ratio	0.46%	N/A
Max Drawdown	55.72%	56.59%
Sharpe Ratio	1.28	0.27
5Y Beta	0.72	0.14
5Y Dividends CAGR	36.06%	2.10%

Net Assets

Winner

SGDM

$546M

EIM

$543M

Expense Ratio

SGDM

0.46%

EIM

N/A

Max Drawdown

Winner

SGDM

55.72%

EIM

56.59%

Sharpe Ratio

Winner

SGDM

1.28

EIM

0.27

5Y Beta

SGDM

0.72

Winner

EIM

0.14

5Y Dividends CAGR

Winner

SGDM

36.06%

EIM

2.10%

SGDM vs EIM - Historical Returns

Returns include dividend reinvestment.

Period	SGDM	EIM
1 month	+38.32%	+0.94%
3 months	+22.32%	+0.52%
6 months	-5.44%	-0.98%
1 year	+70.60%	+4.29%
5 years(CAGR)	+27.60%	-2.00%
10 years(CAGR)	+14.27%	+1.29%
Max(CAGR)	+11.85%	+4.30%

Winner

SGDM

+38.32%

EIM

+0.94%

Winner

SGDM

+22.32%

EIM

+0.52%

SGDM

-5.44%

Winner

EIM

-0.98%

Winner

SGDM

+70.60%

EIM

+4.29%

5Y(CAGR)

Winner

SGDM

+27.60%

EIM

-2.00%

10Y(CAGR)

Winner

SGDM

+14.27%

EIM

+1.29%

Max(CAGR)

Winner

SGDM

+11.85%

EIM

+4.30%

SGDM vs EIM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SGDM	EIM
2026	+24.34%	+3.24%
2025	+143.79%	-0.67%
2024	+13.52%	+8.21%
2023	-0.50%	+3.26%
2022	-6.19%	-19.82%
2021	-15.07%	+4.58%
2020	+22.67%	+10.73%
2019	+43.46%	+17.96%
2018	-17.44%	-5.45%
2017	+5.85%	+6.28%
2016	+44.55%	+0.62%
2015	-28.18%	+7.23%
2014	-27.98%	+21.23%
2013	N/A	-15.89%
2012	N/A	+17.58%
2011	N/A	+20.30%
2010	N/A	-1.71%
2009	N/A	+42.16%
2008	N/A	-34.49%
2007	N/A	-4.87%
2006	N/A	+13.91%
2005	N/A	+23.19%
2004	N/A	+4.61%
2003	N/A	+9.41%
2002	N/A	-8.99%

SGDM vs EIM Drawdown Comparison

The maximum drawdown for SGDM was -54.96%, occurring on Jan 19, 2016. Recovery took 473 trading sessions.

The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.

The current SGDM drawdown is -9.59%. The current EIM drawdown is -10.27%.

Rank	SGDM	EIM
#1	-54.96% Aug 13, 2014 - Jun 29, 2016	-52.49% Jan 14, 2008 - May 27, 2010
#2	-49.68% Aug 5, 2020 - Mar 17, 2025	-31.68% Sep 15, 2021 - Oct 25, 2023
#3	-49.17% Aug 2, 2016 - Apr 23, 2020	-26.00% Dec 6, 2012 - Jan 28, 2015
#4	-38.29% Mar 2, 2026 - Jul 20, 2026	-24.04% Feb 25, 2020 - Jul 21, 2020
#5	-18.55% Oct 16, 2025 - Dec 11, 2025	-23.12% Oct 4, 2010 - Dec 27, 2011
#6	-17.99% Jan 28, 2026 - Feb 24, 2026	-15.00% Jul 8, 2016 - May 13, 2019
#7	-14.10% May 19, 2020 - Jul 7, 2020	-14.38% Mar 18, 2004 - Oct 19, 2004
#8	-11.60% Apr 16, 2025 - Jun 2, 2025	-12.21% Sep 5, 2002 - May 13, 2003
#9	-9.39% Jul 11, 2016 - Aug 1, 2016	-11.75% May 3, 2007 - Jan 11, 2008
#10	-8.43% Apr 3, 2025 - Apr 10, 2025	-10.50% Jun 19, 2003 - Jan 12, 2004
#11	-6.92% Dec 26, 2025 - Jan 9, 2026	-8.57% Dec 29, 2005 - Aug 17, 2006
#12	-6.60% Jun 13, 2025 - Jul 22, 2025	-7.84% Jan 30, 2015 - Oct 20, 2015
#13	-5.40% Jul 22, 2025 - Aug 5, 2025	-7.62% Feb 14, 2005 - May 4, 2005
#14	-5.14% Jul 8, 2020 - Jul 17, 2020	-7.30% Mar 5, 2012 - May 9, 2012
#15	-4.63% Jul 28, 2014 - Aug 12, 2014	-4.71% Oct 19, 2004 - Jan 13, 2005

Correlation

Correlation between SGDM and EIM is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2002 - 2026)

SGDM vs EIM dividend yield comparison.

Year	SGDM	EIM
2026	0.00%	4.23%
2025	1.04%	6.27%
2024	1.04%	5.65%
2023	1.39%	4.07%
2022	1.42%	4.87%
2021	1.33%	4.38%
2020	0.30%	4.29%
2019	0.25%	4.00%
2018	0.50%	4.98%
2017	0.58%	5.48%
2016	0.02%	5.64%
2015	1.47%	5.90%
2014	0.26%	5.97%
2013	0.00%	6.78%
2012	0.00%	5.56%
2011	0.00%	7.15%
2010	0.00%	7.96%
2009	0.00%	6.74%
2008	0.00%	8.76%
2007	0.00%	6.80%
2006	0.00%	7.10%
2005	0.00%	10.57%
2004	0.00%	6.92%
2003	0.00%	6.59%
2002	0.00%	1.69%