SGDMvsSILETF Comparison
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Sprott Gold Miners ETF (SGDM) and Global X Silver Miners ETF (SIL) belong to the same industry segment: Uncategorized Equities. SGDM's top 2 sector exposures are Non-Energy Materials and Non-Corporate. SGDM is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for SIL. SGDM is up 21.27% year-to-date (YTD) with -$37M in YTD flows. SIL performs worse with 17.82% YTD performance, and -$519M in YTD flows. Run a side-by-side ETF comparison of SGDM and SIL 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 SIL 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 SIL | +36.42%+31.47% | +19.89%+7.03% | +21.27%+17.82% | +55.94%+67.03% | +260.02%+306.23% | +220.96%+161.40% |
| Flows | SGDM SIL | +$2M-$27M | -$7M-$192M | -$37M-$519M | -$35M+$448M | -$14M+$1.14B | +$12M+$1.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGDM SIL | +53.15%+55.62% | +49.29%+53.19% | +38.69%+41.67% | +36.90%+39.31% |
| Max drawdown | SGDM SIL | -18.99%-22.49% | -38.35%-39.67% | -38.35%-39.67% | -44.77%-47.42% |
| Max drawdown duration | SGDM SIL | 51d77d | 186d185d | 186d185d | 918d1071d |
Trading data
SGDM | SIL | |
Last sale 9/3/2026 at 1:30 PM | $84.87 | $101.36 |
| Previous close 09/03/2026 | $81.20 | $98.69 |
| 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 | SIL | |
|---|---|---|
| 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 | SIL | |
|---|---|---|
| Last price | $84.87 | $101.36 |
| 1D performance | +4.52% | +2.71% |
| AuM | $749.82 M | $5.27 B |
| E/R | 0.5% | 0.65% |
Characteristics
SGDM | SIL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Sprott ETFs | Global X |
| Benchmark | Solactive Gold Miners Custom Factors Index | Solactive Global Silver Miners Index |
| N° of holdings | 48 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2014 | April 19, 2010 |
| ESG | No | No |
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Exposure
Countries
SGDM
Canada
73.33%
USA
16.29%
Other
10.38%
SIL
Data will be available soon
Sectors
SGDM
Non-Energy Materi.
96.7%
Other
3.3%
SIL
Data will be available soon
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Diversification
SGDM
Total weight of top 15 holdings out of 15
70.25%
SIL
Data will be available soon
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%
SIL
Data will be available soon
Frequently asked questions about SGDM and SIL
How have the SGDM and SIL ETFs performed in 2026?
As of September 3, 2026, SGDM is up 21.27% year-to-date (YTD), while SIL has returned 17.82%. That puts SGDM better performer ahead so far this year.
Which ETF is attracting more investor money: SGDM or SIL?
Year-to-date, the SGDM ETF saw -$37M in flows, compared to -$519M for SIL.
Which ETF is more volatile: SGDM or SIL?
Over the past year, SGDM had a volatility of 49.29%, while SIL experienced 53.19%.
Which ETF is bigger: SGDM or SIL?
As of September 3, 2026, SGDM holds $749.82 M in assets under management (AUM), while SIL manages $5.27 B.
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Latest news about SGDM & SIL
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