SGDM vs SMDV
Comparison between Sprott Gold Miners ETF (SGDM, ETF) and PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF).
5-Year PerformanceSGDM has outperformed SMDV, delivering a return of +17.0% compared to +4.2%
SGDM vs SMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGDM
$660M
Winner
SMDV
$661M
Expense Ratio
SGDM
0.46%
Winner
SMDV
0.40%
Max Drawdown
SGDM
55.72%
Winner
SMDV
34.45%
Sharpe Ratio
Winner
SGDM
0.99
SMDV
0.83
5Y Beta
SGDM
0.69
Winner
SMDV
0.68
P/E Ratio
SGDM
N/A
SMDV
20.65
Forward P/E
SGDM
N/A
SMDV
15.71
5Y Dividends CAGR
Winner
SGDM
36.06%
SMDV
7.95%
5Y EPS CAGR
SGDM
N/A
SMDV
5.90%
Debt to Equity
SGDM
N/A
SMDV
60.28%
P/S Ratio
SGDM
N/A
SMDV
1.36
P/B Ratio
SGDM
N/A
SMDV
1.68
SGDM vs SMDV - Holdings Comparison
SGDM and SMDV have 1 common holdings. Overlap is 0.00%
SGDM's top 25 holdings weight is 96.15%. SMDV's top 25 holdings weight is 28.66%.
| Rank | SGDM | SMDV |
|---|---|---|
| #1 | AGNICO EAGLE MINES LTD (n/a) - 10.59% | POWER INTEGRATIONS INC (POWI) - 1.73% |
| #2 | BARRICK MINING CORP (n/a) - 9.03% | MATERION CORP (MTRN) - 1.46% |
| #3 | NEWMONT CORP (NEM) - 8.55% | INSPERITY INC (NSP) - 1.35% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.90% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.22% |
| #5 | FRANCO-NEVADA CORP (n/a) - 6.50% | ENPRO INC (NPO) - 1.22% |
| #6 | KINROSS GOLD CORP (n/a) - 5.75% | POLARIS INC (PII) - 1.20% |
| #7 | ENDEAVOUR MINING PLC (n/a) - 3.98% | GORMAN-RUPP CO (GRC) - 1.18% |
| #8 | COEUR MINING INC (CDE) - 3.65% | MATSON INC (MATX) - 1.14% |
| #9 | LUNDIN GOLD INC (LUGDF) - 3.51% | FINANCIAL INSTITUTIONS INC (FISI) - 1.11% |
| #10 | SSR MINING INC (n/a) - 3.37% | TOMPKINS FINANCIAL CORP (TMP) - 1.10% |
| #11 | WESDOME GOLD MINES LTD (n/a) - 3.34% | n/a (HASI) - 1.09% |
| #12 | IAMGOLD CORP (n/a) - 3.13% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.08% |
| #13 | DPM METALS INC (n/a) - 3.05% | INNOSPEC INC (IOSP) - 1.08% |
| #14 | B2GOLD CORP (n/a) - 3.03% | COMMUNITY TRUST BANCORP INC (CTBI) - 1.07% |
| #15 | OR ROYALTIES INC (OR) - 3.00% | QUAKER HOUGHTON (KWR) - 1.07% |
| #16 | CENTERRA GOLD INC (n/a) - 2.88% | CHOICEONE FINANCIAL SERVICES INC (COFS) - 1.07% |
| #17 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.85% | ASSOCIATED BANC-CORP (ASB) - 1.07% |
| #18 | OCEANAGOLD CORP (OGC) - 2.83% | GRIFFON CORP (GFF) - 1.06% |
| #19 | TOREX GOLD RESOURCES INC (n/a) - 2.65% | NBT BANCORP INC (NBTB) - 1.06% |
| #20 | ORLA MINING LTD (n/a) - 2.31% | ANDERSONS INC (ANDE) - 1.06% |
| #21 | ANGLOGOLD ASHANTI PLC (AU) - 2.02% | n/a (AGM) - 1.05% |
| #22 | GOLD FIELDS LTD ADR (GFI) - 1.15% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.05% |
| #23 | PAN AMERICAN SILVER CORP (PAAS) - 0.37% | STEPAN CO (SCL) - 1.05% |
| #24 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.36% | S&T BANCORP INC (STBA) - 1.05% |
| #25 | K92 MINING INC (n/a) - 0.35% | FIRST BUSEY CORP (BUSE) - 1.04% |
| Total Holdings | 41 | 103 |
SGDM vs SMDV - Historical Returns
Returns include dividend reinvestment.
1M
SGDM
-6.58%
Winner
SMDV
-0.03%
3M
SGDM
-21.32%
Winner
SMDV
+3.21%
6M
SGDM
+0.51%
Winner
SMDV
+10.43%
1Y
Winner
SGDM
+45.18%
SMDV
+16.86%
5Y(CAGR)
Winner
SGDM
+17.01%
SMDV
+4.24%
10Y(CAGR)
Winner
SGDM
+11.80%
SMDV
+7.17%
Max(CAGR)
Winner
SGDM
+9.58%
SMDV
+7.80%
SGDM vs SMDV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SGDM | SMDV |
|---|---|---|
| 2026 | -4.95% | +10.44% |
| 2025 | +143.79% | +1.71% |
| 2024 | +13.52% | +7.13% |
| 2023 | -0.50% | +8.64% |
| 2022 | -6.19% | -6.23% |
| 2021 | -15.07% | +20.72% |
| 2020 | +22.67% | -4.26% |
| 2019 | +43.46% | +18.00% |
| 2018 | -17.44% | -0.91% |
| 2017 | +5.85% | +5.11% |
| 2016 | +44.55% | +38.82% |
| 2015 | -28.18% | +2.43% |
| 2014 | -27.98% | N/A |
SGDM vs SMDV Drawdown Comparison
The maximum drawdown for SGDM was -54.96%, occurring on Jan 19, 2016. Recovery took 473 trading sessions.
The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.
The current SGDM drawdown is -30.88%. The current SMDV drawdown is -1.08%.
| Rank | SGDM | SMDV |
|---|---|---|
| #1 | -54.96% Aug 13, 2014 - Jun 29, 2016 | -34.12% Jan 16, 2020 - Jan 14, 2021 |
| #2 | -49.68% Aug 5, 2020 - Mar 17, 2025 | -21.23% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -49.17% Aug 2, 2016 - Apr 23, 2020 | -18.49% Feb 3, 2023 - Dec 19, 2023 |
| #4 | -30.88% Mar 2, 2026 - Jun 5, 2026 | -16.64% Jan 4, 2022 - Feb 2, 2023 |
| #5 | -18.55% Oct 16, 2025 - Dec 11, 2025 | -13.52% Sep 21, 2018 - Feb 19, 2019 |
| #6 | -17.99% Jan 28, 2026 - Feb 24, 2026 | -11.18% Mar 12, 2021 - Nov 5, 2021 |
| #7 | -14.10% May 19, 2020 - Jul 7, 2020 | -10.59% Nov 29, 2017 - Jun 15, 2018 |
| #8 | -11.60% Apr 16, 2025 - Jun 2, 2025 | -9.96% Dec 26, 2023 - Jul 15, 2024 |
| #9 | -9.39% Jul 11, 2016 - Aug 1, 2016 | -9.79% Feb 13, 2026 - Mar 20, 2026 |
| #10 | -8.43% Apr 3, 2025 - Apr 10, 2025 | -8.76% Nov 27, 2015 - Mar 3, 2016 |
| #11 | -6.92% Dec 26, 2025 - Jan 9, 2026 | -8.60% Jun 23, 2015 - Oct 28, 2015 |
| #12 | -6.60% Jun 13, 2025 - Jul 22, 2025 | -8.59% Jul 26, 2024 - Nov 6, 2024 |
| #13 | -5.40% Jul 22, 2025 - Aug 5, 2025 | -7.65% Nov 11, 2021 - Jan 4, 2022 |
| #14 | -5.14% Jul 8, 2020 - Jul 17, 2020 | -6.58% Jul 30, 2019 - Sep 11, 2019 |
| #15 | -4.63% Jul 28, 2014 - Aug 12, 2014 | -5.84% Apr 26, 2017 - Jun 13, 2017 |
Correlation
Correlation between SGDM and SMDV is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2014 - 2026)
SGDM vs SMDV dividend yield comparison.
| Year | SGDM | SMDV |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 1.04% | 2.67% |
| 2024 | 1.04% | 2.68% |
| 2023 | 1.39% | 2.69% |
| 2022 | 1.42% | 2.51% |
| 2021 | 1.33% | 2.02% |
| 2020 | 0.30% | 2.13% |
| 2019 | 0.25% | 2.03% |
| 2018 | 0.50% | 1.97% |
| 2017 | 0.58% | 1.84% |
| 2016 | 0.02% | 1.35% |
| 2015 | 1.47% | 1.81% |
| 2014 | 0.26% | 0.00% |
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