GLTR vs. SGDLX
Compare and contrast key facts about Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) and Sprott Gold Equity Fund (SGDLX).
GLTR is a passively managed fund by Aberdeen that tracks the performance of the ETFS Physical Precious Metals Basket Index. It was launched on Oct 22, 2010. SGDLX is managed by Sprott. It was launched on Jun 28, 1998.
Performance
GLTR vs. SGDLX - Performance Comparison
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GLTR vs. SGDLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | 7.45% | 87.25% | 20.63% | 2.01% | -0.25% | -9.60% | 23.27% |
SGDLX Sprott Gold Equity Fund | 5.53% | 147.67% | 20.58% | 1.91% | -13.21% | -11.79% | 35.30% |
Returns By Period
In the year-to-date period, GLTR achieves a 7.45% return, which is significantly higher than SGDLX's 5.53% return.
GLTR
- 1D
- 1.00%
- 1M
- -13.18%
- YTD
- 7.45%
- 6M
- 32.87%
- 1Y
- 71.49%
- 3Y*
- 34.29%
- 5Y*
- 18.60%
- 10Y*
- 14.22%
SGDLX
- 1D
- 6.88%
- 1M
- -20.55%
- YTD
- 5.53%
- 6M
- 22.83%
- 1Y
- 107.73%
- 3Y*
- 42.56%
- 5Y*
- 22.56%
- 10Y*
- —
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GLTR vs. SGDLX - Expense Ratio Comparison
GLTR has a 0.60% expense ratio, which is lower than SGDLX's 1.44% expense ratio.
Return for Risk
GLTR vs. SGDLX — Risk / Return Rank
GLTR
SGDLX
GLTR vs. SGDLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) and Sprott Gold Equity Fund (SGDLX). 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.
| GLTR | SGDLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 2.65 | -0.71 |
Sortino ratioReturn per unit of downside risk | 2.17 | 2.80 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.42 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 3.72 | -1.34 |
Martin ratioReturn relative to average drawdown | 8.16 | 13.16 | -5.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLTR | SGDLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 2.65 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.73 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.64 | -0.29 |
Correlation
The correlation between GLTR and SGDLX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GLTR vs. SGDLX - Dividend Comparison
GLTR has not paid dividends to shareholders, while SGDLX's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGDLX Sprott Gold Equity Fund | 0.63% | 0.67% | 0.00% | 0.00% | 0.12% |
Drawdowns
GLTR vs. SGDLX - Drawdown Comparison
The maximum GLTR drawdown since its inception was -55.70%, which is greater than SGDLX's maximum drawdown of -47.59%. Use the drawdown chart below to compare losses from any high point for GLTR and SGDLX.
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Drawdown Indicators
| GLTR | SGDLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.70% | -47.59% | -8.11% |
Max Drawdown (1Y)Largest decline over 1 year | -29.70% | -28.77% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -29.70% | -43.47% | +13.77% |
Max Drawdown (10Y)Largest decline over 10 years | -29.70% | — | — |
Current DrawdownCurrent decline from peak | -22.55% | -20.55% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -28.89% | -18.26% | -10.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.65% | 8.13% | +0.52% |
Volatility
GLTR vs. SGDLX - Volatility Comparison
The current volatility for Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) is 12.22%, while Sprott Gold Equity Fund (SGDLX) has a volatility of 16.67%. This indicates that GLTR experiences smaller price fluctuations and is considered to be less risky than SGDLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLTR | SGDLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.22% | 16.67% | -4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 35.76% | 33.91% | +1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.11% | 40.51% | -3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.15% | 31.15% | -8.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.27% | 33.68% | -13.41% |