SGDM vs PCQ

Comparison between Sprott Gold Miners ETF (SGDM, ETF) and Pimco California Municipal Income Fund (PCQ, ETF).

5-Year PerformanceSGDM has outperformed PCQ, delivering a return of +27.6% compared to -10.3%

SGDM vs PCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGDM(ETF)	PCQ(ETF)
Net Assets	$546M	$544M
Expense Ratio	0.46%	N/A
Max Drawdown	55.72%	60.60%
Sharpe Ratio	1.28	0.93
5Y Beta	0.72	0.15
5Y Dividends CAGR	36.06%	-11.37%

Net Assets

Winner

SGDM

$546M

PCQ

$544M

Expense Ratio

SGDM

0.46%

PCQ

N/A

Max Drawdown

Winner

SGDM

55.72%

PCQ

60.60%

Sharpe Ratio

Winner

SGDM

1.28

PCQ

0.93

5Y Beta

SGDM

0.72

Winner

PCQ

0.15

5Y Dividends CAGR

Winner

SGDM

36.06%

PCQ

-11.37%

SGDM vs PCQ - Historical Returns

Returns include dividend reinvestment.

Period	SGDM	PCQ
1 month	+38.32%	+2.17%
3 months	+22.32%	+1.81%
6 months	-5.44%	-1.92%
1 year	+70.60%	+10.73%
5 years(CAGR)	+27.60%	-10.32%
10 years(CAGR)	+14.27%	-1.90%
Max(CAGR)	+11.85%	+3.70%

Winner

SGDM

+38.32%

PCQ

+2.17%

Winner

SGDM

+22.32%

PCQ

+1.81%

SGDM

-5.44%

Winner

PCQ

-1.92%

Winner

SGDM

+70.60%

PCQ

+10.73%

5Y(CAGR)

Winner

SGDM

+27.60%

PCQ

-10.32%

10Y(CAGR)

Winner

SGDM

+14.27%

PCQ

-1.90%

Max(CAGR)

Winner

SGDM

+11.85%

PCQ

+3.70%

SGDM vs PCQ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SGDM	PCQ
2026	+24.34%	+2.82%
2025	+143.79%	+0.17%
2024	+13.52%	+1.28%
2023	-0.50%	-36.42%
2022	-6.19%	-15.26%
2021	-15.07%	+7.87%
2020	+22.67%	-6.19%
2019	+43.46%	+26.15%
2018	-17.44%	-1.10%
2017	+5.85%	+16.44%
2016	+44.55%	+5.62%
2015	-28.18%	+6.94%
2014	-27.98%	+26.59%
2013	N/A	-14.10%
2012	N/A	+25.62%
2011	N/A	+18.97%
2010	N/A	+6.14%
2009	N/A	+45.10%
2008	N/A	-41.29%
2007	N/A	-3.73%
2006	N/A	+16.83%
2005	N/A	+24.28%
2004	N/A	+8.38%
2003	N/A	+0.07%
2002	N/A	+2.59%
2001	N/A	+0.78%

SGDM vs PCQ Drawdown Comparison

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

The maximum drawdown for PCQ was -56.28%, occurring on Dec 16, 2008. Recovery took 839 trading sessions.

The current SGDM drawdown is -9.59%. The current PCQ drawdown is -45.14%.

Rank	SGDM	PCQ
#1	-54.96% Aug 13, 2014 - Jun 29, 2016	-56.28% May 11, 2007 - Sep 9, 2010
#2	-49.68% Aug 5, 2020 - Mar 17, 2025	-54.86% Nov 12, 2021 - Oct 6, 2023
#3	-49.17% Aug 2, 2016 - Apr 23, 2020	-37.82% Dec 9, 2019 - Jul 15, 2021
#4	-38.29% Mar 2, 2026 - Jul 20, 2026	-22.43% Jan 23, 2013 - Nov 20, 2014
#5	-18.55% Oct 16, 2025 - Dec 11, 2025	-17.69% Oct 15, 2010 - Sep 29, 2011
#6	-17.99% Jan 28, 2026 - Feb 24, 2026	-17.09% Dec 11, 2017 - Jul 9, 2018
#7	-14.10% May 19, 2020 - Jul 7, 2020	-14.13% Aug 13, 2018 - Jan 28, 2019
#8	-11.60% Apr 16, 2025 - Jun 2, 2025	-13.13% Sep 8, 2016 - May 8, 2017
#9	-9.39% Jul 11, 2016 - Aug 1, 2016	-12.06% Jun 13, 2003 - Apr 1, 2004
#10	-8.43% Apr 3, 2025 - Apr 10, 2025	-11.35% Feb 2, 2015 - Oct 20, 2015
#11	-6.92% Dec 26, 2025 - Jan 9, 2026	-10.17% Jul 11, 2012 - Nov 28, 2012
#12	-6.60% Jun 13, 2025 - Jul 22, 2025	-9.02% Jan 30, 2012 - Apr 24, 2012
#13	-5.40% Jul 22, 2025 - Aug 5, 2025	-8.76% Apr 1, 2004 - Aug 6, 2004
#14	-5.14% Jul 8, 2020 - Jul 17, 2020	-8.05% Sep 13, 2002 - May 22, 2003
#15	-4.63% Jul 28, 2014 - Aug 12, 2014	-7.19% Aug 16, 2001 - Aug 6, 2002

Correlation

Correlation between SGDM and PCQ is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2001 - 2026)

SGDM vs PCQ dividend yield comparison.

Year	SGDM	PCQ
2026	0.00%	3.31%
2025	1.04%	4.95%
2024	1.04%	4.78%
2023	1.39%	4.64%
2022	1.42%	5.29%
2021	1.33%	4.20%
2020	0.30%	4.39%
2019	0.25%	4.65%
2018	0.50%	5.72%
2017	0.58%	5.35%
2016	0.02%	5.89%
2015	1.47%	5.89%
2014	0.26%	5.90%
2013	0.00%	7.10%
2012	0.00%	5.80%
2011	0.00%	6.87%
2010	0.00%	7.45%
2009	0.00%	7.46%
2008	0.00%	10.68%
2007	0.00%	5.95%
2006	0.00%	5.25%
2005	0.00%	5.83%
2004	0.00%	6.83%
2003	0.00%	6.90%
2002	0.00%	6.45%
2001	0.00%	2.53%