SGDM vs TLTD
Comparison between Sprott Gold Miners ETF (SGDM, ETF) and FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF).
5-Year PerformanceSGDM has outperformed TLTD, delivering a return of +20.4% compared to +10.4%
SGDM vs TLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SGDM
$671M
TLTD
$671M
Expense Ratio
SGDM
0.46%
Winner
TLTD
0.39%
Max Drawdown
SGDM
55.72%
Winner
TLTD
44.58%
Sharpe Ratio
SGDM
1.01
Winner
TLTD
1.46
5Y Beta
SGDM
0.73
Winner
TLTD
0.71
5Y Dividends CAGR
Winner
SGDM
36.06%
TLTD
17.49%
SGDM vs TLTD - Holdings Comparison
SGDM and TLTD have 8 common holdings. Overlap is 0.45%
SGDM's top 25 holdings weight is 96.09%. TLTD's top 25 holdings weight is 12.74%.
| Rank | SGDM | TLTD |
|---|---|---|
| #1 | AGNICO EAGLE MINES LTD (n/a) - 10.44% | HSBC HOLDINGS PLC (n/a) - 0.84% |
| #2 | BARRICK MINING CORP (n/a) - 9.33% | SHELL PLC (n/a) - 0.83% |
| #3 | NEWMONT CORP (NEM) - 8.54% | TOYOTA MOTOR CORP (n/a) - 0.81% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.86% | SAP SE (n/a) - 0.66% |
| #5 | FRANCO-NEVADA CORP (n/a) - 6.75% | ASML HOLDING NV (n/a) - 0.61% |
| #6 | KINROSS GOLD CORP (n/a) - 5.71% | ALLIANZ SE (n/a) - 0.60% |
| #7 | ENDEAVOUR MINING PLC (n/a) - 3.88% | NESTLE SA (n/a) - 0.51% |
| #8 | COEUR MINING INC (CDE) - 3.74% | ASTRAZENECA PLC (n/a) - 0.51% |
| #9 | LUNDIN GOLD INC (LUGDF) - 3.56% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.51% |
| #10 | WESDOME GOLD MINES LTD (WDOFF) - 3.43% | BANCO SANTANDER SA (n/a) - 0.50% |
| #11 | SSR MINING INC (SSRM) - 3.27% | THE TORONTO-DOMINION BANK (TD) - 0.48% |
| #12 | IAMGOLD CORP (n/a) - 3.16% | LLOYDS BANKING GROUP PLC (n/a) - 0.48% |
| #13 | DPM METALS INC (n/a) - 3.14% | ROCHE HOLDING AG (n/a) - 0.48% |
| #14 | B2GOLD CORP (n/a) - 3.04% | DEUTSCHE TELEKOM AG (n/a) - 0.47% |
| #15 | OR ROYALTIES INC (OR) - 2.98% | TOTALENERGIES SE (n/a) - 0.47% |
| #16 | CENTERRA GOLD INC (n/a) - 2.88% | UNICREDIT SPA (n/a) - 0.45% |
| #17 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.80% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.43% |
| #18 | OCEANAGOLD CORP (OGC) - 2.69% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.42% |
| #19 | TOREX GOLD RESOURCES INC (n/a) - 2.68% | SIEMENS AG (n/a) - 0.41% |
| #20 | ORLA MINING LTD (n/a) - 2.13% | ROYAL BANK OF CANADA (RY) - 0.41% |
| #21 | ANGLOGOLD ASHANTI PLC (AU) - 1.93% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.39% |
| #22 | GOLD FIELDS LTD ADR (GFI) - 1.10% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.38% |
| #23 | PAN AMERICAN SILVER CORP (PAAS) - 0.36% | BNP PARIBAS ACT. CAT.A (n/a) - 0.37% |
| #24 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.36% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.36% |
| #25 | K92 MINING INC (n/a) - 0.33% | JAPANESE YEN (n/a) - 0.36% |
| Total Holdings | 41 | 2158 |
SGDM vs TLTD - Historical Returns
Returns include dividend reinvestment.
1M
SGDM
-5.73%
Winner
TLTD
+0.83%
3M
SGDM
-7.02%
Winner
TLTD
+7.99%
6M
SGDM
-2.25%
Winner
TLTD
+10.89%
1Y
Winner
SGDM
+50.00%
TLTD
+27.10%
5Y(CAGR)
Winner
SGDM
+20.40%
TLTD
+10.41%
10Y(CAGR)
Winner
SGDM
+11.94%
TLTD
+9.95%
Max(CAGR)
Winner
SGDM
+9.85%
TLTD
+8.30%
SGDM vs TLTD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SGDM | TLTD |
|---|---|---|
| 2026 | -1.80% | +7.98% |
| 2025 | +143.79% | +39.87% |
| 2024 | +13.52% | +5.94% |
| 2023 | -0.50% | +16.61% |
| 2022 | -6.19% | -14.24% |
| 2021 | -15.07% | +12.78% |
| 2020 | +22.67% | +3.29% |
| 2019 | +43.46% | +21.55% |
| 2018 | -17.44% | -18.30% |
| 2017 | +5.85% | +25.61% |
| 2016 | +44.55% | +6.81% |
| 2015 | -28.18% | -1.07% |
| 2014 | -27.98% | -5.04% |
| 2013 | N/A | +19.26% |
| 2012 | N/A | +5.81% |
SGDM vs TLTD Drawdown Comparison
The maximum drawdown for SGDM was -54.96%, occurring on Jan 19, 2016. Recovery took 473 trading sessions.
The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current SGDM drawdown is -28.60%. The current TLTD drawdown is -1.98%.
| Rank | SGDM | TLTD |
|---|---|---|
| #1 | -54.96% Aug 13, 2014 - Jun 29, 2016 | -40.60% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -49.68% Aug 5, 2020 - Mar 17, 2025 | -28.93% Sep 3, 2021 - Mar 1, 2024 |
| #3 | -49.17% Aug 2, 2016 - Apr 23, 2020 | -24.90% Jul 2, 2014 - Apr 25, 2017 |
| #4 | -35.96% Mar 2, 2026 - Jun 10, 2026 | -13.10% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -18.55% Oct 16, 2025 - Dec 11, 2025 | -12.11% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -17.99% Jan 28, 2026 - Feb 24, 2026 | -10.13% May 21, 2013 - Aug 13, 2013 |
| #7 | -14.10% May 19, 2020 - Jul 7, 2020 | -8.83% Sep 26, 2024 - Mar 5, 2025 |
| #8 | -11.60% Apr 16, 2025 - Jun 2, 2025 | -7.25% Jul 16, 2024 - Aug 21, 2024 |
| #9 | -9.39% Jul 11, 2016 - Aug 1, 2016 | -6.34% Jan 21, 2014 - Feb 24, 2014 |
| #10 | -8.43% Apr 3, 2025 - Apr 10, 2025 | -6.16% Jun 14, 2021 - Sep 3, 2021 |
| #11 | -6.92% Dec 26, 2025 - Jan 9, 2026 | -4.90% Oct 17, 2012 - Dec 4, 2012 |
| #12 | -6.60% Jun 13, 2025 - Jul 22, 2025 | -4.76% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -5.40% Jul 22, 2025 - Aug 5, 2025 | -4.29% Mar 27, 2024 - May 9, 2024 |
| #14 | -5.14% Jul 8, 2020 - Jul 17, 2020 | -4.09% Jan 8, 2021 - Feb 8, 2021 |
| #15 | -4.63% Jul 28, 2014 - Aug 12, 2014 | -3.91% Aug 27, 2024 - Sep 19, 2024 |
Correlation
Correlation between SGDM and TLTD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
SGDM vs TLTD dividend yield comparison.
| Year | SGDM | TLTD |
|---|---|---|
| 2026 | 0.00% | 1.57% |
| 2025 | 1.04% | 3.44% |
| 2024 | 1.04% | 3.88% |
| 2023 | 1.39% | 3.39% |
| 2022 | 1.42% | 2.76% |
| 2021 | 1.33% | 3.44% |
| 2020 | 0.30% | 2.04% |
| 2019 | 0.25% | 3.46% |
| 2018 | 0.50% | 3.16% |
| 2017 | 0.58% | 2.71% |
| 2016 | 0.02% | 2.93% |
| 2015 | 1.47% | 2.56% |
| 2014 | 0.26% | 3.14% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 0.21% |
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