SGDM vs FLCG
Comparison between Sprott Gold Miners ETF (SGDM, ETF) and FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF).
SGDM vs FLCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGDM
$559M
FLCG
$559M
Expense Ratio
SGDM
0.46%
Winner
FLCG
0.39%
Max Drawdown
SGDM
55.72%
Winner
FLCG
22.95%
Sharpe Ratio
Winner
SGDM
0.89
FLCG
0.48
5Y Beta
Winner
SGDM
0.74
FLCG
1.18
P/E Ratio
SGDM
N/A
FLCG
30.10
Forward P/E
SGDM
N/A
FLCG
22.35
PEG Ratio
SGDM
N/A
FLCG
0.42
5Y Dividends CAGR
SGDM
36.06%
FLCG
N/A
5Y EPS CAGR
SGDM
N/A
FLCG
34.53%
Debt to Equity
SGDM
N/A
FLCG
78.31%
P/S Ratio
SGDM
N/A
FLCG
4.99
P/B Ratio
SGDM
N/A
FLCG
9.12
SGDM vs FLCG - Holdings Comparison
SGDM and FLCG have 2 common holdings. Overlap is 0.05%
SGDM's top 25 holdings weight is 94.36%. FLCG's top 25 holdings weight is 83.08%.
| Rank | SGDM | FLCG |
|---|---|---|
| #1 | AGNICO EAGLE MINES LTD (n/a) - 8.86% | NVIDIA CORP (NVDA) - 12.94% |
| #2 | BARRICK MINING CORP (n/a) - 7.77% | APPLE INC (AAPL) - 12.72% |
| #3 | NEWMONT CORP (NEM) - 7.08% | MICROSOFT CORP (MSFT) - 6.93% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 6.80% | ALPHABET INC CLASS A (GOOGL) - 6.67% |
| #5 | FRANCO-NEVADA CORP (n/a) - 5.86% | BROADCOM INC (AVGO) - 5.48% |
| #6 | KINROSS GOLD CORP (n/a) - 4.64% | AMAZON.COM INC (AMZN) - 4.49% |
| #7 | COEUR MINING INC (CDE) - 3.86% | GE VERNOVA INC (GEV) - 3.32% |
| #8 | LUNDIN GOLD INC (LUGDF) - 3.41% | VIKING HOLDINGS LTD (VIK) - 2.79% |
| #9 | ENDEAVOUR MINING PLC (n/a) - 3.29% | ABBVIE INC (ABBV) - 2.61% |
| #10 | IAMGOLD CORP (n/a) - 3.16% | META PLATFORMS INC CLASS A (META) - 2.46% |
| #11 | HARMONY GOLD MINING CO LTD ADR (HMY) - 3.11% | COSTCO WHOLESALE CORP (COST) - 2.44% |
| #12 | ALAMOS GOLD INC CLASS A (AGI) - 3.09% | FISERV INC (FISV) - 2.38% |
| #13 | SSR MINING INC (SSRM) - 3.03% | TESLA INC (TSLA) - 2.26% |
| #14 | DISCOVERY SILVER CORP (n/a) - 3.01% | ELI LILLY AND CO (LLY) - 1.96% |
| #15 | DPM METALS INC (n/a) - 2.98% | AMERIPRISE FINANCIAL INC (AMP) - 1.95% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.96% | GE AEROSPACE (GE) - 1.83% |
| #17 | OCEANAGOLD CORP (OGC) - 2.70% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.65% |
| #18 | CENTERRA GOLD INC (n/a) - 2.62% | INTUIT INC (INTU) - 1.33% |
| #19 | TOREX GOLD RESOURCES INC (n/a) - 2.61% | NETFLIX INC (NFLX) - 1.31% |
| #20 | OR ROYALTIES INC (OR) - 2.51% | FORTINET INC (FTNT) - 1.06% |
| #21 | WESDOME GOLD MINES LTD (WDOFF) - 2.49% | ARISTA NETWORKS INC (ANET) - 0.98% |
| #22 | FORTUNA MINING CORP (n/a) - 2.40% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #23 | ORLA MINING LTD (n/a) - 2.34% | FIVE BELOW INC (FIVE) - 0.89% |
| #24 | GALIANO GOLD INC (GAU) - 2.16% | ADOBE INC (ADBE) - 0.86% |
| #25 | ANGLOGOLD ASHANTI PLC (AU) - 1.62% | LULULEMON ATHLETICA INC (LULU) - 0.84% |
| Total Holdings | 51 | 97 |
SGDM vs FLCG - Historical Returns
Returns include dividend reinvestment.
1M
SGDM
-8.37%
Winner
FLCG
+3.04%
3M
SGDM
-19.49%
Winner
FLCG
+3.21%
6M
SGDM
-25.04%
Winner
FLCG
+6.62%
1Y
Winner
SGDM
+36.83%
FLCG
+10.65%
5Y(CAGR)
SGDM
+18.53%
FLCG
N/A
10Y(CAGR)
SGDM
+9.35%
FLCG
N/A
Max(CAGR)
SGDM
+8.87%
Winner
FLCG
+16.93%
SGDM vs FLCG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SGDM | FLCG |
|---|---|---|
| 2026 | -11.14% | +3.61% |
| 2025 | +143.79% | +16.91% |
| 2024 | +13.52% | +12.84% |
| 2023 | -0.50% | N/A |
| 2022 | -6.19% | N/A |
| 2021 | -15.07% | N/A |
| 2020 | +22.67% | N/A |
| 2019 | +43.46% | N/A |
| 2018 | -17.44% | N/A |
| 2017 | +5.85% | N/A |
| 2016 | +44.55% | N/A |
| 2015 | -28.18% | N/A |
| 2014 | -27.98% | N/A |
SGDM vs FLCG Drawdown Comparison
The maximum drawdown for SGDM was -54.96%, occurring on Jan 19, 2016. Recovery took 473 trading sessions.
The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current SGDM drawdown is -35.38%. The current FLCG drawdown is -3.37%.
| Rank | SGDM | FLCG |
|---|---|---|
| #1 | -54.96% Aug 13, 2014 - Jun 29, 2016 | -22.95% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -49.68% Aug 5, 2020 - Mar 17, 2025 | -15.07% Oct 29, 2025 - May 6, 2026 |
| #3 | -49.17% Aug 2, 2016 - Apr 23, 2020 | -8.87% Jun 1, 2026 - Jun 25, 2026 |
| #4 | -38.29% Mar 2, 2026 - Jul 20, 2026 | -6.70% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -18.55% Oct 16, 2025 - Dec 11, 2025 | -5.33% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -17.99% Jan 28, 2026 - Feb 24, 2026 | -4.92% Dec 11, 2024 - Jan 22, 2025 |
| #7 | -14.10% May 19, 2020 - Jul 7, 2020 | -3.58% Sep 22, 2025 - Oct 27, 2025 |
| #8 | -11.60% Apr 16, 2025 - Jun 2, 2025 | -2.70% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -9.39% Jul 11, 2016 - Aug 1, 2016 | -2.67% Nov 13, 2024 - Nov 26, 2024 |
| #10 | -8.43% Apr 3, 2025 - Apr 10, 2025 | -2.61% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -6.92% Dec 26, 2025 - Jan 9, 2026 | -2.41% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -6.60% Jun 13, 2025 - Jul 22, 2025 | -2.08% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -5.40% Jul 22, 2025 - Aug 5, 2025 | -1.96% May 14, 2026 - May 28, 2026 |
| #14 | -5.14% Jul 8, 2020 - Jul 17, 2020 | -1.58% Oct 14, 2024 - Oct 29, 2024 |
| #15 | -4.63% Jul 28, 2014 - Aug 12, 2014 | -1.47% Sep 26, 2024 - Oct 8, 2024 |
Correlation
Correlation between SGDM and FLCG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2014 - 2025)
SGDM vs FLCG dividend yield comparison.
| Year | SGDM | FLCG |
|---|---|---|
| 2025 | 1.04% | 0.05% |
| 2024 | 1.04% | 0.06% |
| 2023 | 1.39% | 0.00% |
| 2022 | 1.42% | 0.00% |
| 2021 | 1.33% | 0.00% |
| 2020 | 0.30% | 0.00% |
| 2019 | 0.25% | 0.00% |
| 2018 | 0.50% | 0.00% |
| 2017 | 0.58% | 0.00% |
| 2016 | 0.02% | 0.00% |
| 2015 | 1.47% | 0.00% |
| 2014 | 0.26% | 0.00% |
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