SHYL vs SGDJ

Comparison between XTRACKERS SHORT DURATION HIGH YIELD BOND ETF (SHYL, ETF) and Sprott Junior Gold Miners ETF (SGDJ, ETF).

5-Year PerformanceSGDJ has outperformed SHYL, delivering a return of +27.3% compared to +5.0%

SHYL vs SGDJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHYL(ETF)	SGDJ(ETF)
Net Assets	$269M	$269M
Expense Ratio	0.20%	0.50%
Max Drawdown	21.56%	60.39%
Sharpe Ratio	0.21	1.56
5Y Beta	0.21	0.88
5Y Dividends CAGR	1.16%	42.75%

Net Assets

SHYL

$269M

SGDJ

$269M

Expense Ratio

Winner

SHYL

0.20%

SGDJ

0.50%

Max Drawdown

Winner

SHYL

21.56%

SGDJ

60.39%

Sharpe Ratio

SHYL

0.21

Winner

SGDJ

1.56

5Y Beta

Winner

SHYL

0.21

SGDJ

0.88

5Y Dividends CAGR

SHYL

1.16%

Winner

SGDJ

42.75%

SHYL vs SGDJ - Historical Returns

Returns include dividend reinvestment.

Period	SHYL	SGDJ
1 month	+0.20%	+35.27%
3 months	+0.96%	+18.94%
6 months	+1.46%	-4.77%
1 year	+4.67%	+104.04%
5 years(CAGR)	+5.00%	+27.35%
10 years(CAGR)	+4.77%	+11.39%
Max(CAGR)	+4.77%	+16.49%

SHYL

+0.20%

Winner

SGDJ

+35.27%

SHYL

+0.96%

Winner

SGDJ

+18.94%

Winner

SHYL

+1.46%

SGDJ

-4.77%

SHYL

+4.67%

Winner

SGDJ

+104.04%

5Y(CAGR)

SHYL

+5.00%

Winner

SGDJ

+27.35%

10Y(CAGR)

SHYL

+4.77%

Winner

SGDJ

+11.39%

Max(CAGR)

SHYL

+4.77%

Winner

SGDJ

+16.49%

SHYL vs SGDJ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SHYL	SGDJ
2026	+1.96%	+21.07%
2025	+7.62%	+161.09%
2024	+8.82%	+22.29%
2023	+11.25%	+3.83%
2022	-5.15%	-25.98%
2021	+4.82%	-20.23%
2020	+3.53%	+48.77%
2019	+10.13%	+35.63%
2018	-0.67%	-26.97%
2017	N/A	+0.83%
2016	N/A	+62.10%
2015	N/A	-18.28%

SHYL vs SGDJ Drawdown Comparison

The maximum drawdown for SHYL was -19.27%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.

The current SHYL drawdown is -0.15%. The current SGDJ drawdown is -12.21%.

Rank	SHYL	SGDJ
#1	-19.27% Feb 20, 2020 - Nov 10, 2020	-59.26% Aug 4, 2016 - Jul 27, 2020
#2	-9.59% Dec 27, 2021 - Jul 13, 2023	-57.79% Jan 5, 2021 - Apr 15, 2025
#3	-4.92% Oct 1, 2018 - Jan 30, 2019	-38.44% May 15, 2015 - Mar 7, 2016
#4	-4.73% Feb 28, 2025 - May 12, 2025	-37.98% Feb 27, 2026 - Jul 20, 2026
#5	-2.74% Sep 14, 2023 - Nov 3, 2023	-19.68% Oct 16, 2025 - Dec 9, 2025
#6	-1.82% Jan 26, 2018 - Apr 13, 2018	-18.23% Jan 28, 2026 - Feb 26, 2026
#7	-1.79% Mar 20, 2024 - May 3, 2024	-17.22% May 17, 2016 - Jun 9, 2016
#8	-1.59% Jan 22, 2026 - Apr 8, 2026	-14.39% Sep 15, 2020 - Dec 17, 2020
#9	-1.57% Nov 9, 2021 - Dec 23, 2021	-11.56% Jul 8, 2016 - Jul 29, 2016
#10	-1.28% Dec 5, 2024 - Jan 15, 2025	-11.28% May 6, 2025 - May 30, 2025
#11	-1.22% Jul 29, 2019 - Aug 29, 2019	-11.09% Jul 22, 2025 - Aug 21, 2025
#12	-1.17% Dec 27, 2023 - Feb 23, 2024	-10.87% Aug 5, 2020 - Sep 15, 2020
#13	-1.15% Oct 2, 2025 - Oct 24, 2025	-8.61% Apr 29, 2016 - May 17, 2016
#14	-1.13% Apr 12, 2019 - Jun 11, 2019	-8.48% Apr 21, 2025 - May 6, 2025
#15	-1.11% Jul 31, 2024 - Aug 13, 2024	-8.33% Dec 26, 2025 - Jan 12, 2026

Correlation

Correlation between SHYL and SGDJ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2015 - 2026)

SHYL vs SGDJ dividend yield comparison.

Year	SHYL	SGDJ
2026	4.01%	0.00%
2025	7.02%	8.37%
2024	7.26%	6.55%
2023	6.60%	4.55%
2022	5.52%	2.46%
2021	4.65%	2.20%
2020	6.16%	1.97%
2019	5.93%	0.65%
2018	5.54%	0.00%
2017	0.00%	0.14%
2016	0.00%	1.77%
2015	0.00%	0.85%