- ISIN
- US85210B2016
- CUSIP
- 85210B201
- Issuer
- Sprott
- Inception Date
- Mar 31, 2015
- Region
- Developed Markets (Broad)
- Category
- Gold, Precious Metals
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Junior Gold Miners Custom Factors Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $301M
Share Price Chart
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Performance
SGDJ Performance Chart
Sprott Junior Gold Miners ETF (SGDJ) is down 0.4% since the beginning of the year. SGDJ is currently trading at $84 per share. Investors who bought $1,000 worth of SGDJ shares 5 years ago would now be looking at an investment worth $2,359.
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Returns By Period
Sprott Junior Gold Miners ETF (SGDJ) has returned -0.39% so far this year and 84.48% over the past 12 months. Over the last ten years, SGDJ has returned 10.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Sprott Junior Gold Miners ETF
- 1D
- 0.85%
- 1M
- -1.92%
- YTD
- -0.39%
- 6M
- -5.39%
- 1Y
- 84.48%
- 3Y*
- 53.40%
- 5Y*
- 18.73%
- 10Y*
- 10.65%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SGDJ Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 2015, SGDJ's average daily return is +0.09%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.
Historically, 51% of months were positive and 49% were negative. The best month was Feb 2016 with a return of +37.3%, while the worst month was Mar 2026 at -25.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SGDJ closed higher 50% of trading days. The best single day was Mar 17, 2020 with a return of +17.4%, while the worst single day was Mar 13, 2020 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.75% | 24.98% | -25.40% | 3.37% | 0.66% | -6.44% | -0.39% | ||||||
| 2025 | 11.66% | -0.05% | 14.52% | 6.81% | 8.18% | 1.22% | -4.40% | 21.33% | 24.48% | -0.18% | 16.41% | 9.43% | 174.44% |
| 2024 | -7.99% | -3.25% | 19.97% | 1.24% | 8.68% | -10.84% | 7.85% | 4.56% | 6.36% | 7.33% | -5.34% | -6.52% | 19.35% |
| 2023 | 11.18% | -11.71% | 18.02% | -1.02% | -9.75% | -6.22% | 6.18% | -3.36% | -10.88% | 3.28% | 13.87% | 2.21% | 6.66% |
| 2022 | -7.95% | 7.84% | 7.01% | -9.20% | -11.15% | -19.72% | 3.48% | -13.85% | -3.35% | -3.35% | 26.89% | -0.41% | -27.60% |
| 2021 | -8.65% | -7.93% | -0.68% | 9.51% | 12.71% | -13.15% | 1.25% | -7.18% | -10.91% | 13.51% | -2.91% | 2.73% | -15.12% |
Benchmark Metrics
Sprott Junior Gold Miners ETF has an annualized alpha of 16.91%, beta of 0.54, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 31, 2015.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.02%) than losses (74.00%) - typical of diversified or defensive assets.
- Beta of 0.54 may look defensive, but with R2 of 0.05 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.05 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.91%
- Beta
- 0.54
- R²
- 0.05
- Upside Capture
- 89.02%
- Downside Capture
- 74.00%
Expense Ratio
SGDJ has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SGDJ ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sprott Junior Gold Miners ETF (SGDJ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SGDJ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.78 | -0.48 |
| Martin ratioReturn relative to average drawdown | 6.04 | 12.44 | -6.40 |
Dividends
Dividend History
Sprott Junior Gold Miners ETF provided a 8.41% dividend yield over the last twelve months, with an annual payout of $7.04 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.04 | $7.04 | $2.18 | $1.34 | $0.71 | $0.90 | $0.97 | $0.22 | $0.00 | $0.05 | $0.56 | $0.16 |
Dividend yield | 8.41% | 8.37% | 6.55% | 4.55% | 2.46% | 2.20% | 1.97% | 0.65% | 0.00% | 0.14% | 1.77% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Sprott Junior Gold Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.04 | $7.04 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $2.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Junior Gold Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Junior Gold Miners ETF was 59.27%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.
The current Sprott Junior Gold Miners ETF drawdown is 27.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -59.27%Mar 2020 | 3y 7mo | 4mo 9d | 3y 11moAug 2016 - Jul 2020 |
Bear market2022 | -57.81%Sep 2022 | 1y 8mo | 2y 6mo | 4y 3moJan 2021 - Apr 2025 |
2016 bear market2016 | -38.43%Jan 2016 | 8mo 6d | 1mo 18d | 9mo 24dMay 2015 - Mar 2016 |
2026 bear market2026 | -36.84%Jun 2026 | 3mo 10d | — | 3mo 23dMar 2026 - now |
2025 correction2025 | -19.68%Nov 2025 | 18d | 1mo 5d | 1mo 23dOct 2025 - Dec 2025 |
Drawdown Indicators
| SGDJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.27% | -56.78% | -2.49% |
Max Drawdown (1Y)Largest decline over 1 year | -36.84% | -9.10% | -27.74% |
Max Drawdown (3Y)Largest decline over 3 years | -36.84% | -18.90% | -17.94% |
Max Drawdown (5Y)Largest decline over 5 years | -52.66% | -25.43% | -27.23% |
Max Drawdown (10Y)Largest decline over 10 years | -59.27% | -33.92% | -25.35% |
Current DrawdownCurrent decline from peak | -27.38% | -1.80% | -25.58% |
Average DrawdownAverage peak-to-trough decline | -26.25% | -10.71% | -15.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 2.03% | +12.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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