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SETM vs SGDJ

Sprott Critical Materials ETF vs Sprott Junior Gold Miners ETF

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

SGDJ

Sprott Junior Gold Miners ETF

Sprott

Annual cost

0.50%

Fund size

$330M

Key differences

  • SGDJ costs 0.15% less per year.
  • SETM follows a index tracking strategy; SGDJ uses active selection.
  • Over the last 3 years, SGDJ has delivered higher annualized returns.
  • SGDJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SETMSGDJ
Annual cost (TER)0.65%0.50%
Fund size (AUM)$617M$330M
Since20232015
Dividend yield1.24%7.97%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+139.8%+91.5%
CAGR 3Y+30.4%+48.4%
CAGR 5YN/A+16.8%
Sharpe 3Y0.811.08
Volatility 1Y44.37%48.45%
Max drawdown-42.81%-59.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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