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SGDM vs INDY

Comparison between Sprott Gold Miners ETF (SGDM, ETF) and ISHARES INDIA 50 ETF (INDY, ETF).

5-Year PerformanceSGDM has outperformed INDY, delivering a return of +18.5% compared to +2.4%

SGDM vs INDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SGDM
$559M
INDY
$558M
Expense Ratio
Winner
SGDM
0.46%
INDY
0.65%
Max Drawdown
SGDM
55.72%
Winner
INDY
45.53%
Sharpe Ratio
Winner
SGDM
0.89
INDY
-1.06
5Y Beta
SGDM
0.74
Winner
INDY
0.43
5Y Dividends CAGR
SGDM
36.06%
Winner
INDY
152.61%

SGDM vs INDY - Historical Returns

Returns include dividend reinvestment.

1M
SGDM
-8.37%
Winner
INDY
-1.67%
3M
SGDM
-19.49%
Winner
INDY
-2.71%
6M
SGDM
-25.04%
Winner
INDY
-8.18%
1Y
Winner
SGDM
+36.83%
INDY
-12.37%
5Y(CAGR)
Winner
SGDM
+18.53%
INDY
+2.36%
10Y(CAGR)
Winner
SGDM
+9.35%
INDY
+6.21%
Max(CAGR)
Winner
SGDM
+8.87%
INDY
+4.90%

SGDM vs INDY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSGDMINDY
2026-11.14%-12.86%
2025+143.79%+3.47%
2024+13.52%+3.68%
2023-0.50%+16.36%
2022-6.19%-8.89%
2021-15.07%+19.01%
2020+22.67%+8.75%
2019+43.46%+10.72%
2018-17.44%-4.43%
2017+5.85%+35.75%
2016+44.55%+3.00%
2015-28.18%-10.08%
2014-27.98%+33.54%
2013N/A-7.78%
2012N/A+20.83%
2011N/A-37.32%
2010N/A+20.53%
2009N/A+1.93%

SGDM vs INDY Drawdown Comparison

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

The maximum drawdown for INDY was -44.74%, occurring on Aug 28, 2013. Recovery took 1056 trading sessions.

The current SGDM drawdown is -35.38%. The current INDY drawdown is -18.29%.

RankSGDMINDY
#1-54.96%
Aug 13, 2014 - Jun 29, 2016
-44.74%
Nov 5, 2010 - Jan 20, 2015
#2-49.68%
Aug 5, 2020 - Mar 17, 2025
-43.50%
Jan 13, 2020 - Nov 24, 2020
#3-49.17%
Aug 2, 2016 - Apr 23, 2020
-29.92%
Jan 29, 2015 - Apr 26, 2017
#4-38.29%
Mar 2, 2026 - Jul 20, 2026
-22.37%
Sep 26, 2024 - Mar 30, 2026
#5-18.55%
Oct 16, 2025 - Dec 11, 2025
-20.10%
Jan 26, 2018 - May 31, 2019
#6-17.99%
Jan 28, 2026 - Feb 24, 2026
-20.00%
Jan 12, 2022 - Dec 14, 2023
#7-14.10%
May 19, 2020 - Jul 7, 2020
-15.96%
May 10, 2010 - Sep 10, 2010
#8-11.60%
Apr 16, 2025 - Jun 2, 2025
-13.85%
Jan 7, 2010 - Mar 26, 2010
#9-9.39%
Jul 11, 2016 - Aug 1, 2016
-13.83%
Jun 3, 2019 - Jan 13, 2020
#10-8.43%
Apr 3, 2025 - Apr 10, 2025
-12.00%
Apr 5, 2010 - May 10, 2010
#11-6.92%
Dec 26, 2025 - Jan 9, 2026
-10.51%
Mar 11, 2021 - Jun 1, 2021
#12-6.60%
Jun 13, 2025 - Jul 22, 2025
-9.79%
Oct 15, 2021 - Jan 12, 2022
#13-5.40%
Jul 22, 2025 - Aug 5, 2025
-7.20%
Aug 1, 2017 - Oct 31, 2017
#14-5.14%
Jul 8, 2020 - Jul 17, 2020
-6.36%
Jan 20, 2021 - Feb 2, 2021
#15-4.63%
Jul 28, 2014 - Aug 12, 2014
-5.57%
Jun 3, 2024 - Jun 17, 2024

Correlation

Correlation between SGDM and INDY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2010 - 2026)

SGDM vs INDY dividend yield comparison.

YearSGDMINDY
20260.00%0.23%
20251.04%8.11%
20241.04%0.24%
20231.39%0.38%
20221.42%3.75%
20211.33%7.12%
20200.30%0.08%
20190.25%0.58%
20180.50%0.55%
20170.58%0.27%
20160.02%0.48%
20151.47%0.57%
20140.26%0.52%
20130.00%0.76%
20120.00%0.39%
20110.00%0.65%
20100.00%0.39%

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