SGDMvsRINGETF Comparison
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Sprott Gold Miners ETF (SGDM) belongs to the Uncategorized Equities segment. iShares MSCI Global Gold Miners ETF (RING) is part of the Global Blended Cap segment. Both ETFs have the same top 2 sector exposures: Non-Energy Materials and Non-Corporate. SGDM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for RING. SGDM is up 21.27% year-to-date (YTD) with -$37M in YTD flows. RING performs worse with 21.2% YTD performance, and -$762M in YTD flows. Run a side-by-side ETF comparison of SGDM and RING 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 RING performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGDM RING | +36.42%+36.38% | +19.89%+20.97% | +21.27%+21.20% | +55.94%+60.91% | +260.02%+319.87% | +220.96%+252.47% |
| Flows | SGDM RING | +$2M-$231M | -$7M-$488M | -$37M-$762M | -$35M-$496M | -$14M+$120M | +$12M+$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGDM RING | +53.15%+52.81% | +49.29%+49.02% | +38.69%+38.25% | +36.90%+36.16% |
| Max drawdown | SGDM RING | -18.99%-19.18% | -38.35%-38.27% | -38.35%-38.27% | -44.77%-47.41% |
| Max drawdown duration | SGDM RING | 51d51d | 186d186d | 186d186d | 918d819d |
Trading data
SGDM | RING | |
Last sale 9/4/2026 at 1:30 PM | $82.90 | $87.40 |
| Previous close 09/03/2026 | $84.87 | $89.09 |
| Consolidated volume 09/03/2026 | ||
| 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 | RING | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
SGDM | RING | |
|---|---|---|
| Last price | $82.90 | $87.40 |
| 1D performance | -2.32% | -1.90% |
| AuM | $749.82 M | $2.57 B |
| E/R | 0.5% | 0.39% |
Characteristics
SGDM | RING | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Sprott ETFs | iShares |
| Benchmark | Solactive Gold Miners Custom Factors Index | MSCI ACWI Select Gold Miners IMI Index |
| N° of holdings | 48 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2014 | January 31, 2012 |
| ESG | No | No |
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Exposure
Countries
SGDM
Canada
73.33%
USA
16.29%
Other
10.38%
RING
Canada
54.64%
USA
26.02%
South Africa
7.13%
Other
12.21%
Sectors
SGDM
Non-Energy Materi.
96.7%
Other
3.3%
RING
Non-Energy Materi.
99.87%
Other
0.13%
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Diversification
SGDM
Total weight of top 15 holdings out of 15
70.25%
RING
Total weight of top 15 holdings out of 15
78.97%
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%
RING
Newmont Corp.
16.67%
Agnico Eagle Mines Ltd.
12.15%
Barrick Mining Corp.
9.39%
Wheaton Precious Metals Corp.
7.35%
Anglogold Ashanti Plc
4.55%
Kinross Gold Corp.
4.30%
Gold Fields Ltd.
4.26%
Zijin Mining Group Co., Ltd.
3.82%
Pan American Silver Corp.
3.31%
Coeur Mining, Inc.
3.25%
Alamos Gold, Inc.
2.46%
Harmony Gold Mining Co. Ltd.
1.96%
IAMGOLD Corp.
1.93%
Eldorado Gold Corp.
1.79%
Endeavour Mining Plc
1.78%
Frequently asked questions about SGDM and RING
How have the SGDM and RING ETFs performed in 2026?
As of September 3, 2026, SGDM is up 21.27% year-to-date (YTD), while RING has returned 21.2%. That puts SGDM better performer ahead so far this year.
Which ETF is attracting more investor money: SGDM or RING?
Year-to-date, the SGDM ETF saw -$37M in flows, compared to -$762M for RING.
Which ETF is more volatile: SGDM or RING?
Over the past year, SGDM had a volatility of 49.29%, while RING experienced 49.02%.
Which ETF is bigger: SGDM or RING?
As of September 3, 2026, SGDM holds $749.82 M in assets under management (AUM), while RING manages $2.57 B.
What sectors do the SGDM and RING ETFs invest in?
SGDM leans toward sectors like Non-Energy Materials. Meanwhile, RING focuses on Non-Energy Materials.
What are the top holdings of the SGDM ETF and RING ETF?
SGDM top holdings include Agnico Eagle Mines Ltd., Barrick Mining Corp. and Newmont Corp.. RING holds in its top three: Newmont Corp., Agnico Eagle Mines Ltd. and Barrick Mining Corp..
Which ETF is more diversified: SGDM or RING?
SGDM holds 50 securities with 70.25% of its assets in the top 15. RING has 42 securities and a top 15 weight of 78.97%.
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Latest news about SGDM & RING
Reasons Behind Gold's Surprising Rally
May 13, 2024
RING
Gold Prices Dip Amid Fed Policy Speculations, Impacting Miners
January 23, 2024
RING
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