SGDMvsGDXETF Comparison
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Sprott Gold Miners ETF (SGDM) and VanEck Gold Miners ETF (GDX) belong to the same industry segment: Uncategorized Equities. SGDM's top 2 sector exposures are Non-Energy Materials and Non-Corporate. In contrast, GDX's top sector exposures are Non-Energy Materials. SGDM is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.51% for GDX. SGDM is up 16.34% year-to-date (YTD) with -$37M in YTD flows. GDX performs worse with 13.16% YTD performance, and +$659M in YTD flows. Run a side-by-side ETF comparison of SGDM and GDX 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 GDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGDM GDX | +30.87%+28.51% | +11.38%+10.58% | +16.34%+13.16% | +50.75%+51.32% | +245.39%+253.71% | +216.27%+220.66% |
| Flows | SGDM GDX | +$2M+$25M | -$7M+$66M | -$37M+$659M | -$30M+$742M | -$14M-$3.67B | +$12M-$4.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGDM GDX | +53.01%+51.23% | +49.12%+48.17% | +38.64%+37.32% | +36.87%+35.31% |
| Max drawdown | SGDM GDX | -19.35%-19.66% | -38.35%-38.82% | -38.35%-38.82% | -44.77%-46.13% |
| Max drawdown duration | SGDM GDX | 65d65d | 185d185d | 185d185d | 918d855d |
Trading data
SGDM | GDX | |
Last sale 9/3/2026 at 1:30 PM | $84.87 | $101.49 |
| Previous close 09/02/2026 | $81.20 | $97.63 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SGDM | GDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
SGDM | GDX | |
|---|---|---|
| Last price | $84.87 | $101.49 |
| 1D performance | +4.52% | +3.95% |
| AuM | $719.35 M | $29.77 B |
| E/R | 0.5% | 0.51% |
Characteristics
SGDM | GDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Sprott ETFs | VanEck |
| Benchmark | Solactive Gold Miners Custom Factors Index | MarketVector Global Gold Miners Index |
| N° of holdings | 48 | 58 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2014 | May 16, 2006 |
| ESG | No | No |
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Exposure
Countries
SGDM
Canada
73.33%
USA
16.29%
Other
10.38%
GDX
Canada
54.68%
USA
22.2%
Australia
8.63%
Other
14.49%
Sectors
SGDM
Non-Energy Materi.
96.7%
Other
3.3%
GDX
Non-Energy Materi.
98.8%
Other
1.2%
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Diversification
SGDM
Total weight of top 15 holdings out of 15
70.25%
GDX
Total weight of top 15 holdings out of 15
67.53%
Top 15 holdings
Data as of July 31, 2026
SGDM
Agnico Eagle Mines Ltd.
8.91%
Barrick Mining Corp.
7.94%
Newmont Corp.
7.29%
Wheaton Precious Metals Corp.
6.81%
Franco-Nevada Corp.
6.10%
Kinross Gold Corp.
4.61%
Lundin Gold, Inc.
3.57%
Coeur Mining, Inc.
3.54%
DPM Metals, Inc.
3.26%
Harmony Gold Mining Co. Ltd.
3.24%
Endeavour Mining Plc
3.16%
CA25466C1077
3.11%
Centerra Gold, Inc.
2.90%
Alamos Gold, Inc.
2.90%
Triple Flag Precious Metals Corp.
2.89%
GDX
Newmont Corp.
10.50%
Agnico Eagle Mines Ltd.
10.20%
Barrick Mining Corp.
8.02%
Wheaton Precious Metals Corp.
5.57%
Franco-Nevada Corp.
5.11%
Anglogold Ashanti Plc
5.05%
Kinross Gold Corp.
4.32%
Gold Fields Ltd.
3.99%
Pan American Silver Corp.
2.88%
Northern Star Resources Ltd.
2.81%
Coeur Mining, Inc.
2.21%
Royal Gold, Inc.
1.95%
Alamos Gold, Inc.
1.74%
Equinox Gold Corp.
1.59%
Industrias Peñoles SAB de CV
1.59%
Frequently asked questions about SGDM and GDX
How have the SGDM and GDX ETFs performed in 2026?
As of September 2, 2026, SGDM is up 16.34% year-to-date (YTD), while GDX has returned 13.16%. That puts SGDM better performer ahead so far this year.
Which ETF is attracting more investor money: SGDM or GDX?
Year-to-date, the SGDM ETF saw -$37M in flows, compared to +$659M for GDX.
Which ETF is more volatile: SGDM or GDX?
Over the past year, SGDM had a volatility of 49.12%, while GDX experienced 48.17%.
Which ETF is bigger: SGDM or GDX?
As of September 2, 2026, SGDM holds $719.35 M in assets under management (AUM), while GDX manages $29.77 B.
What sectors do the SGDM and GDX ETFs invest in?
SGDM leans toward sectors like Non-Energy Materials. Meanwhile, GDX focuses on Non-Energy Materials.
What are the top holdings of the SGDM ETF and GDX ETF?
SGDM top holdings include Agnico Eagle Mines Ltd., Barrick Mining Corp. and Newmont Corp.. GDX holds in its top three: Newmont Corp., Agnico Eagle Mines Ltd. and Barrick Mining Corp..
Which ETF is more diversified: SGDM or GDX?
SGDM holds 50 securities with 70.25% of its assets in the top 15. GDX has 59 securities and a top 15 weight of 67.53%.
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