SGDM vs FIVA
Comparison between Sprott Gold Miners ETF (SGDM, ETF) and FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF).
5-Year PerformanceSGDM has outperformed FIVA, delivering a return of +18.5% compared to +14.2%
SGDM vs FIVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGDM
$559M
Winner
FIVA
$560M
Expense Ratio
SGDM
0.46%
Winner
FIVA
0.18%
Max Drawdown
SGDM
55.72%
Winner
FIVA
44.26%
Sharpe Ratio
SGDM
0.89
Winner
FIVA
1.80
5Y Beta
SGDM
0.74
Winner
FIVA
0.72
5Y Dividends CAGR
Winner
SGDM
36.06%
FIVA
11.06%
SGDM vs FIVA - Holdings Comparison
SGDM and FIVA have 1 common holdings. Overlap is -0.02%
SGDM's top 25 holdings weight is 94.36%. FIVA's top 25 holdings weight is 37.43%.
| Rank | SGDM | FIVA |
|---|---|---|
| #1 | AGNICO EAGLE MINES LTD (n/a) - 8.86% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.16% |
| #2 | BARRICK MINING CORP (n/a) - 7.77% | ASML HOLDING NV (n/a) - 3.04% |
| #3 | NEWMONT CORP (NEM) - 7.08% | THE TORONTO-DOMINION BANK (n/a) - 1.63% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 6.80% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.60% |
| #5 | FRANCO-NEVADA CORP (n/a) - 5.86% | RENESAS ELECTRONICS CORP (n/a) - 1.60% |
| #6 | KINROSS GOLD CORP (n/a) - 4.64% | NESTLE SA (n/a) - 1.55% |
| #7 | COEUR MINING INC (CDE) - 3.86% | SCREEN HOLDINGS CO LTD (n/a) - 1.55% |
| #8 | LUNDIN GOLD INC (LUGDF) - 3.41% | SIEMENS AG (n/a) - 1.53% |
| #9 | ENDEAVOUR MINING PLC (n/a) - 3.29% | PANDORA AS (n/a) - 1.50% |
| #10 | IAMGOLD CORP (n/a) - 3.16% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.43% |
| #11 | HARMONY GOLD MINING CO LTD ADR (HMY) - 3.11% | SHELL PLC (n/a) - 1.40% |
| #12 | ALAMOS GOLD INC CLASS A (AGI) - 3.09% | MACQUARIE GROUP LTD (n/a) - 1.35% |
| #13 | SSR MINING INC (SSRM) - 3.03% | BANCO SANTANDER SA (n/a) - 1.34% |
| #14 | DISCOVERY SILVER CORP (n/a) - 3.01% | BARCLAYS PLC (n/a) - 1.29% |
| #15 | DPM METALS INC (n/a) - 2.98% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.29% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.96% | QBE INSURANCE GROUP LTD (n/a) - 1.28% |
| #17 | OCEANAGOLD CORP (OGC) - 2.70% | ALLIANZ SE (n/a) - 1.25% |
| #18 | CENTERRA GOLD INC (n/a) - 2.62% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23% |
| #19 | TOREX GOLD RESOURCES INC (n/a) - 2.61% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.22% |
| #20 | OR ROYALTIES INC (OR) - 2.51% | KDDI CORP (n/a) - 1.22% |
| #21 | WESDOME GOLD MINES LTD (WDOFF) - 2.49% | VOLVO AB CLASS B (n/a) - 1.22% |
| #22 | FORTUNA MINING CORP (n/a) - 2.40% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.21% |
| #23 | ORLA MINING LTD (n/a) - 2.34% | BANK OF NOVA SCOTIA (BNS) - 1.20% |
| #24 | GALIANO GOLD INC (GAU) - 2.16% | BHP GROUP LTD (n/a) - 1.18% |
| #25 | ANGLOGOLD ASHANTI PLC (AU) - 1.62% | NOVO NORDISK AS CLASS B (n/a) - 1.16% |
| Total Holdings | 51 | 123 |
SGDM vs FIVA - Historical Returns
Returns include dividend reinvestment.
1M
SGDM
-8.37%
Winner
FIVA
-0.53%
3M
SGDM
-19.49%
Winner
FIVA
+7.66%
6M
SGDM
-25.04%
Winner
FIVA
+10.78%
1Y
Winner
SGDM
+36.83%
FIVA
+35.81%
5Y(CAGR)
Winner
SGDM
+18.53%
FIVA
+14.16%
10Y(CAGR)
Winner
SGDM
+9.35%
FIVA
+8.83%
Max(CAGR)
Winner
SGDM
+8.87%
FIVA
+8.83%
SGDM vs FIVA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SGDM | FIVA |
|---|---|---|
| 2026 | -11.14% | +13.95% |
| 2025 | +143.79% | +46.28% |
| 2024 | +13.52% | +3.35% |
| 2023 | -0.50% | +19.62% |
| 2022 | -6.19% | -10.87% |
| 2021 | -15.07% | +15.70% |
| 2020 | +22.67% | -2.61% |
| 2019 | +43.46% | +20.28% |
| 2018 | -17.44% | -19.18% |
| 2017 | +5.85% | N/A |
| 2016 | +44.55% | N/A |
| 2015 | -28.18% | N/A |
| 2014 | -27.98% | N/A |
SGDM vs FIVA Drawdown Comparison
The maximum drawdown for SGDM was -54.96%, occurring on Jan 19, 2016. Recovery took 473 trading sessions.
The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.
The current SGDM drawdown is -35.38%. The current FIVA drawdown is -0.81%.
| Rank | SGDM | FIVA |
|---|---|---|
| #1 | -54.96% Aug 13, 2014 - Jun 29, 2016 | -39.74% Jan 23, 2018 - Feb 16, 2021 |
| #2 | -49.68% Aug 5, 2020 - Mar 17, 2025 | -28.69% Jan 14, 2022 - Jul 18, 2023 |
| #3 | -49.17% Aug 2, 2016 - Apr 23, 2020 | -14.77% Mar 19, 2025 - May 2, 2025 |
| #4 | -38.29% Mar 2, 2026 - Jul 20, 2026 | -11.69% Feb 26, 2026 - May 21, 2026 |
| #5 | -18.55% Oct 16, 2025 - Dec 11, 2025 | -10.18% Sep 26, 2024 - Feb 25, 2025 |
| #6 | -17.99% Jan 28, 2026 - Feb 24, 2026 | -9.66% Jul 28, 2023 - Dec 13, 2023 |
| #7 | -14.10% May 19, 2020 - Jul 7, 2020 | -7.63% Jul 12, 2024 - Aug 23, 2024 |
| #8 | -11.60% Apr 16, 2025 - Jun 2, 2025 | -7.25% Jun 10, 2021 - Jan 7, 2022 |
| #9 | -9.39% Jul 11, 2016 - Aug 1, 2016 | -4.86% Nov 12, 2025 - Dec 2, 2025 |
| #10 | -8.43% Apr 3, 2025 - Apr 10, 2025 | -4.44% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -6.92% Dec 26, 2025 - Jan 9, 2026 | -4.31% Apr 9, 2024 - May 6, 2024 |
| #12 | -6.60% Jun 13, 2025 - Jul 22, 2025 | -4.23% May 17, 2024 - Jul 12, 2024 |
| #13 | -5.40% Jul 22, 2025 - Aug 5, 2025 | -4.17% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -5.14% Jul 8, 2020 - Jul 17, 2020 | -3.13% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -4.63% Jul 28, 2014 - Aug 12, 2014 | -3.08% Jun 4, 2026 - Jun 11, 2026 |
Correlation
Correlation between SGDM and FIVA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2014 - 2026)
SGDM vs FIVA dividend yield comparison.
| Year | SGDM | FIVA |
|---|---|---|
| 2026 | 0.00% | 1.79% |
| 2025 | 1.04% | 2.68% |
| 2024 | 1.04% | 3.52% |
| 2023 | 1.39% | 3.63% |
| 2022 | 1.42% | 3.62% |
| 2021 | 1.33% | 3.76% |
| 2020 | 0.30% | 2.46% |
| 2019 | 0.25% | 3.61% |
| 2018 | 0.50% | 3.28% |
| 2017 | 0.58% | 0.00% |
| 2016 | 0.02% | 0.00% |
| 2015 | 1.47% | 0.00% |
| 2014 | 0.26% | 0.00% |
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