SGDM vs ISCV
Comparison between Sprott Gold Miners ETF (SGDM, ETF) and ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF).
5-Year PerformanceSGDM has outperformed ISCV, delivering a return of +17.0% compared to +6.5%
SGDM vs ISCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SGDM
$660M
ISCV
$651M
Expense Ratio
SGDM
0.46%
Winner
ISCV
0.06%
Max Drawdown
Winner
SGDM
55.72%
ISCV
64.85%
Sharpe Ratio
SGDM
0.99
Winner
ISCV
1.39
5Y Beta
Winner
SGDM
0.69
ISCV
0.95
P/E Ratio
SGDM
N/A
ISCV
31.53
Forward P/E
SGDM
N/A
ISCV
12.81
5Y Dividends CAGR
Winner
SGDM
36.06%
ISCV
12.09%
5Y EPS CAGR
SGDM
N/A
ISCV
6.76%
Debt to Equity
SGDM
N/A
ISCV
31.28%
P/S Ratio
SGDM
N/A
ISCV
1.09
P/B Ratio
SGDM
N/A
ISCV
1.78
SGDM vs ISCV - Holdings Comparison
SGDM and ISCV have 2 common holdings. Overlap is 0.35%
SGDM's top 25 holdings weight is 96.15%. ISCV's top 25 holdings weight is 12.15%.
| Rank | SGDM | ISCV |
|---|---|---|
| #1 | AGNICO EAGLE MINES LTD (n/a) - 10.59% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.67% |
| #2 | BARRICK MINING CORP (n/a) - 9.03% | CF INDUSTRIES HOLDINGS INC (CF) - 0.62% |
| #3 | NEWMONT CORP (NEM) - 8.55% | VIATRIS INC (VTRS) - 0.62% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.90% | ALCOA CORP (AA) - 0.61% |
| #5 | FRANCO-NEVADA CORP (n/a) - 6.50% | TD SYNNEX CORP (SNX) - 0.60% |
| #6 | KINROSS GOLD CORP (n/a) - 5.75% | OVINTIV INC (OVV) - 0.55% |
| #7 | ENDEAVOUR MINING PLC (n/a) - 3.98% | MODERNA INC (MRNA) - 0.53% |
| #8 | COEUR MINING INC (CDE) - 3.65% | HOST HOTELS & RESORTS INC (HST) - 0.51% |
| #9 | LUNDIN GOLD INC (LUGDF) - 3.51% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.50% |
| #10 | SSR MINING INC (n/a) - 3.37% | EVEREST GROUP LTD (EG) - 0.49% |
| #11 | WESDOME GOLD MINES LTD (n/a) - 3.34% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.47% |
| #12 | IAMGOLD CORP (n/a) - 3.13% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.46% |
| #13 | DPM METALS INC (n/a) - 3.05% | APA CORP (APA) - 0.46% |
| #14 | B2GOLD CORP (n/a) - 3.03% | BORGWARNER INC (BWA) - 0.45% |
| #15 | OR ROYALTIES INC (OR) - 3.00% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.44% |
| #16 | CENTERRA GOLD INC (n/a) - 2.88% | ARAMARK (ARMK) - 0.44% |
| #17 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.85% | REGAL REXNORD CORP (RRX) - 0.43% |
| #18 | OCEANAGOLD CORP (OGC) - 2.83% | UNUM GROUP (UNM) - 0.42% |
| #19 | TOREX GOLD RESOURCES INC (n/a) - 2.65% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% |
| #20 | ORLA MINING LTD (n/a) - 2.31% | ASSURANT INC (AIZ) - 0.42% |
| #21 | ANGLOGOLD ASHANTI PLC (AU) - 2.02% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.42% |
| #22 | GOLD FIELDS LTD ADR (GFI) - 1.15% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.41% |
| #23 | PAN AMERICAN SILVER CORP (PAAS) - 0.37% | GLOBE LIFE INC (GL) - 0.41% |
| #24 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.36% | SKYWORKS SOLUTIONS INC (SWKS) - 0.40% |
| #25 | K92 MINING INC (n/a) - 0.35% | PINNACLE WEST CAPITAL CORP (PNW) - 0.40% |
| Total Holdings | 41 | 1045 |
SGDM vs ISCV - Historical Returns
Returns include dividend reinvestment.
1M
SGDM
-6.58%
Winner
ISCV
+0.62%
3M
SGDM
-21.32%
Winner
ISCV
+4.93%
6M
SGDM
+0.51%
Winner
ISCV
+9.79%
1Y
Winner
SGDM
+45.18%
ISCV
+28.56%
5Y(CAGR)
Winner
SGDM
+17.01%
ISCV
+6.49%
10Y(CAGR)
Winner
SGDM
+11.80%
ISCV
+8.39%
Max(CAGR)
Winner
SGDM
+9.58%
ISCV
+8.72%
SGDM vs ISCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SGDM | ISCV |
|---|---|---|
| 2026 | -4.95% | +8.88% |
| 2025 | +143.79% | +10.92% |
| 2024 | +13.52% | +9.68% |
| 2023 | -0.50% | +16.86% |
| 2022 | -6.19% | -11.52% |
| 2021 | -15.07% | +31.66% |
| 2020 | +22.67% | +1.05% |
| 2019 | +43.46% | +18.86% |
| 2018 | -17.44% | -17.59% |
| 2017 | +5.85% | +7.48% |
| 2016 | +44.55% | +29.41% |
| 2015 | -28.18% | -8.38% |
| 2014 | -27.98% | +11.06% |
| 2013 | N/A | +31.87% |
| 2012 | N/A | +16.54% |
| 2011 | N/A | -3.89% |
| 2010 | N/A | +23.12% |
| 2009 | N/A | +36.70% |
| 2008 | N/A | -30.60% |
| 2007 | N/A | -8.58% |
| 2006 | N/A | +17.67% |
| 2005 | N/A | +6.37% |
| 2004 | N/A | +17.35% |
SGDM vs ISCV Drawdown Comparison
The maximum drawdown for SGDM was -54.96%, occurring on Jan 19, 2016. Recovery took 473 trading sessions.
The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.
The current SGDM drawdown is -30.88%. The current ISCV drawdown is -1.35%.
| Rank | SGDM | ISCV |
|---|---|---|
| #1 | -54.96% Aug 13, 2014 - Jun 29, 2016 | -63.12% Jun 4, 2007 - Dec 20, 2010 |
| #2 | -49.68% Aug 5, 2020 - Mar 17, 2025 | -51.55% Aug 21, 2018 - Jan 7, 2021 |
| #3 | -49.17% Aug 2, 2016 - Apr 23, 2020 | -26.79% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -30.88% Mar 2, 2026 - Jun 5, 2026 | -25.34% Nov 25, 2024 - Nov 26, 2025 |
| #5 | -18.55% Oct 16, 2025 - Dec 11, 2025 | -23.40% Apr 15, 2015 - Aug 8, 2016 |
| #6 | -17.99% Jan 28, 2026 - Feb 24, 2026 | -22.03% Nov 5, 2021 - Dec 19, 2023 |
| #7 | -14.10% May 19, 2020 - Jul 7, 2020 | -12.07% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -11.60% Apr 16, 2025 - Jun 2, 2025 | -11.53% Mar 19, 2012 - Sep 6, 2012 |
| #9 | -9.39% Jul 11, 2016 - Aug 1, 2016 | -11.32% Jan 23, 2018 - Jul 9, 2018 |
| #10 | -8.43% Apr 3, 2025 - Apr 10, 2025 | -10.73% Jul 1, 2014 - Nov 24, 2014 |
| #11 | -6.92% Dec 26, 2025 - Jan 9, 2026 | -10.37% May 9, 2006 - Oct 12, 2006 |
| #12 | -6.60% Jun 13, 2025 - Jul 22, 2025 | -10.33% Aug 2, 2005 - Jan 6, 2006 |
| #13 | -5.40% Jul 22, 2025 - Aug 5, 2025 | -9.91% Dec 29, 2004 - Jun 14, 2005 |
| #14 | -5.14% Jul 8, 2020 - Jul 17, 2020 | -9.26% Feb 10, 2026 - Apr 17, 2026 |
| #15 | -4.63% Jul 28, 2014 - Aug 12, 2014 | -8.89% Sep 14, 2012 - Dec 18, 2012 |
Correlation
Correlation between SGDM and ISCV is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2004 - 2026)
SGDM vs ISCV dividend yield comparison.
| Year | SGDM | ISCV |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.04% | 2.04% |
| 2024 | 1.04% | 2.01% |
| 2023 | 1.39% | 2.21% |
| 2022 | 1.42% | 2.12% |
| 2021 | 1.33% | 1.95% |
| 2020 | 0.30% | 2.01% |
| 2019 | 0.25% | 2.36% |
| 2018 | 0.50% | 2.48% |
| 2017 | 0.58% | 1.74% |
| 2016 | 0.02% | 2.49% |
| 2015 | 1.47% | 2.60% |
| 2014 | 0.26% | 2.40% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.65% |
| 2011 | 0.00% | 2.49% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.30% |
| 2007 | 0.00% | 2.58% |
| 2006 | 0.00% | 2.00% |
| 2005 | 0.00% | 2.12% |
| 2004 | 0.00% | 1.09% |
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