AUAU vs. SGDJ

Last updated Jun 26, 2026

AUAU (Global X Gold Miners ETF) and SGDJ (Sprott Junior Gold Miners ETF) are both Gold funds - AUAU tracks the NYSE Arca Gold Miners Index while SGDJ tracks the Solactive Junior Gold Miners Custom Factors Index. Both are passively managed. Their correlation of 0.93 suggests significant overlap in exposure. AUAU charges 0.35%/yr vs 0.50%/yr for SGDJ.

Performance

AUAU vs. SGDJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Gold Miners ETF (AUAU) and Sprott Junior Gold Miners ETF (SGDJ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AUAU achieves a -11.09% return, which is significantly lower than SGDJ's -10.12% return.

AUAU

• 1D: 1.41%
• 1M: -14.50%
• YTD: -11.09%
• 6M: -14.39%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SGDJ

• 1D: 0.49%
• 1M: -14.44%
• YTD: -10.12%
• 6M: -13.19%
• 1Y: 67.69%
• 3Y*: 47.56%
• 5Y*: 16.10%
• 10Y*: 9.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AUAU vs. SGDJ - Yearly Performance Comparison

	2026 (YTD)	2025
AUAU Global X Gold Miners ETF	-11.09%	4.18%
SGDJ Sprott Junior Gold Miners ETF	-10.12%	6.80%

Correlation

The correlation between AUAU and SGDJ is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 10, 2025	0.93

Return for Risk

AUAU vs. SGDJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AUAU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SGDJ

SGDJ Risk / Return Rank: 39
SGDJ Sharpe Ratio Rank: 43
SGDJ Sortino Ratio Rank: 37
SGDJ Omega Ratio Rank: 41
SGDJ Calmar Ratio Rank: 41
SGDJ Martin Ratio Rank: 35

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AUAU vs. SGDJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Gold Miners ETF (AUAU) and Sprott Junior Gold Miners ETF (SGDJ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	AUAU	SGDJ	Difference
Sharpe ratio: Return per unit of total volatility	—	1.33	—
Sortino ratio: Return per unit of downside risk	—	1.73	—
Omega ratio: Gain probability vs. loss probability	—	1.24	—
Calmar ratio: Return relative to maximum drawdown	—	1.85	—
Martin ratio: Return relative to average drawdown	—	4.68	—

Drawdowns

AUAU vs. SGDJ - Drawdown Comparison

The maximum AUAU drawdown since its inception was -35.86%, smaller than the maximum SGDJ drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for AUAU and SGDJ.

Drawdown Indicators

	AUAU	SGDJ	Difference
Max Drawdown Largest peak-to-trough decline	-35.86%	-59.27%	+23.41%
Max Drawdown (1Y) Largest decline over 1 year	—	-36.84%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-36.84%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-52.66%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-59.27%	—
Current Drawdown Current decline from peak	-34.32%	-34.47%	+0.15%
Average Drawdown Average peak-to-trough decline	-14.51%	-26.26%	+11.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.51%	—

Volatility

Volatility by Period

	AUAU	SGDJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.98%	—
Volatility (6M) Calculated over the trailing 6-month period	—	42.78%	—
Volatility (1Y) Calculated over the trailing 1-year period	52.21%	51.05%	+1.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.21%	40.94%	+11.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.21%	40.98%	+11.23%

AUAU vs. SGDJ - Expense Ratio Comparison

AUAU has a 0.35% expense ratio, which is lower than SGDJ's 0.50% expense ratio.

Dividends

AUAU vs. SGDJ - Dividend Comparison

AUAU has not paid dividends to shareholders, while SGDJ's dividend yield for the trailing twelve months is around 9.31%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AUAU Global X Gold Miners ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SGDJ Sprott Junior Gold Miners ETF	9.31%	8.37%	6.55%	4.55%	2.46%	2.20%	1.97%	0.65%	0.00%	0.14%	1.77%	0.85%

Frequently Asked Questions

Can I hold both AUAU and SGDJ in my portfolio?

With a correlation of 0.93, AUAU and SGDJ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, AUAU or SGDJ?

On fees, AUAU is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AUAU or SGDJ?

AUAU is cheaper with a 0.35% expense ratio, compared with 0.50% for SGDJ.

Which ETF pays a higher dividend yield, AUAU or SGDJ?

SGDJ has the higher dividend yield at 9.31%, compared with 0.00% for AUAU.

What is the main difference between AUAU and SGDJ?

AUAU tracks NYSE Arca Gold Miners Index, while SGDJ tracks Solactive Junior Gold Miners Custom Factors Index. They also come from different issuers: Global X and Sprott. Their fees differ too: 0.35% for AUAU and 0.50% for SGDJ.