SGDMvsAUAUETF Comparison
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Sprott Gold Miners ETF (SGDM) and Global X Gold Miners ETF (AUAU) belong to the same industry segment: Uncategorized Equities. SGDM's top 2 sector exposures are Non-Energy Materials and Non-Corporate. In contrast, AUAU's top sector exposures are Non-Energy Materials. SGDM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for AUAU. SGDM is up 5.28% year-to-date (YTD) with -$47M in YTD flows. AUAU performs worse with 2.49% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SGDM and AUAU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SGDM vs AUAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGDM AUAU | -7.49%-8.29% | +24.97%+22.64% | +5.28%+2.49% | +13.06%n/a | +205.89%n/a | +183.90%n/a |
| Flows | SGDM AUAU | +$40M-$407K | -$7M+$4K | -$47M+$5M | -$64M- | -$20M- | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGDM AUAU | +47.52%+41.58% | +49.48%n/a | +39.09%n/a | +37.19%n/a |
| Max drawdown | SGDM AUAU | -20.18%-20.52% | -38.35%n/a | -38.35%n/a | -44.77%n/a |
| Max drawdown duration | SGDM AUAU | 55d55d | 232dn/a | 232dn/a | 918dn/a |
Trading data
SGDM | AUAU | |
Last sale 10/20/2026 at 1:30 PM | $72.88 | $37.23 |
| Previous close 10/19/2026 | $73.17 | $37.23 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SGDM | AUAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
SGDM | AUAU | |
|---|---|---|
| Last price | $72.88 | $37.23 |
| 1D performance | -0.40% | -0.00% |
| AuM | $642.14 M | $5.97 M |
| E/R | 0.5% | 0.35% |
Characteristics
SGDM | AUAU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Sprott ETFs | Global X |
| Benchmark | Solactive Gold Miners Custom Factors Index | NYSE Arca Gold Miners Index |
| N° of holdings | 49 | 103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2014 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SGDM
Canada
75.98%
USA
17.06%
Other
6.96%
AUAU
Canada
51.03%
USA
25.4%
Australia
9.64%
Other
13.93%
Sectors
SGDM
Non-Energy Materi.
99.96%
Other
0.04%
AUAU
Non-Energy Materi.
99.69%
Other
0.31%
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Diversification
SGDM
Total weight of top 15 holdings out of 15
70.32%
AUAU
Total weight of top 15 holdings out of 15
67.65%
Top 15 holdings
Data as of August 31, 2026
SGDM
Agnico Eagle Mines Ltd.
9.38%
Newmont Corp.
7.38%
Barrick Mining Corp.
7.31%
Wheaton Precious Metals Corp.
7.11%
Franco-Nevada Corp.
5.69%
Kinross Gold Corp.
4.62%
Coeur Mining, Inc.
3.72%
Lundin Gold, Inc.
3.42%
Discovery Mining Ltd.
3.34%
DPM Metals, Inc.
3.16%
IAMGOLD Corp.
3.13%
Endeavour Mining Plc
3.11%
Harmony Gold Mining Co. Ltd.
3.04%
SSR Mining, Inc.
2.98%
Centerra Gold, Inc.
2.91%
AUAU
Newmont Corp.
12.49%
Agnico Eagle Mines Ltd.
9.44%
Barrick Mining Corp.
6.94%
Wheaton Precious Metals Corp.
6.35%
Anglogold Ashanti Plc
5.26%
Franco-Nevada Corp.
4.68%
Gold Fields Ltd.
4.04%
Kinross Gold Corp.
3.55%
Zijin Mining Group Co., Ltd.
2.71%
Northern Star Resources Ltd.
2.25%
Royal Gold, Inc.
2.15%
Pan American Silver Corp.
2.13%
Evolution Mining Ltd.
2.09%
Coeur Mining, Inc.
2.08%
Alamos Gold, Inc.
1.49%
Frequently asked questions about SGDM and AUAU
How have the SGDM and AUAU ETFs performed in 2026?
As of October 19, 2026, SGDM is up 5.28% year-to-date (YTD), while AUAU has returned 2.49%. That puts SGDM better performer ahead so far this year.
Which ETF is attracting more investor money: SGDM or AUAU?
Year-to-date, the SGDM ETF saw -$47M in flows, compared to +$5M for AUAU.
Which ETF is bigger: SGDM or AUAU?
As of October 19, 2026, SGDM holds $642.14 M in assets under management (AUM), while AUAU manages $5.97 M.
What sectors do the SGDM and AUAU ETFs invest in?
SGDM leans toward sectors like Non-Energy Materials. Meanwhile, AUAU focuses on Non-Energy Materials.
What are the top holdings of the SGDM ETF and AUAU ETF?
SGDM top holdings include Agnico Eagle Mines Ltd., Newmont Corp. and Barrick Mining Corp.. AUAU holds in its top three: Newmont Corp., Agnico Eagle Mines Ltd. and Barrick Mining Corp..
Which ETF is more diversified: SGDM or AUAU?
SGDM holds 49 securities with 70.32% of its assets in the top 15. AUAU has 103 securities and a top 15 weight of 67.65%.
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