PLTM vs. SGDJ
PLTM (GraniteShares Platinum Trust) and SGDJ (Sprott Junior Gold Miners ETF) are both exchange-traded funds - PLTM is a Precious Metals fund tracking the Platinum London PM Fix ($/ozt), while SGDJ is a Gold fund tracking the Solactive Junior Gold Miners Custom Factors Index. Both are passively managed. Over the past 5 years, PLTM returned 7.99%/yr vs 17.28%/yr for SGDJ. A 0.54 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.
Performance
PLTM vs. SGDJ - Performance Comparison
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Returns By Period
In the year-to-date period, PLTM achieves a -19.61% return, which is significantly lower than SGDJ's -5.38% return.
PLTM
- 1D
- -1.49%
- 1M
- -14.13%
- YTD
- -19.61%
- 6M
- -27.97%
- 1Y
- 27.29%
- 3Y*
- 21.01%
- 5Y*
- 7.99%
- 10Y*
- —
SGDJ
- 1D
- -5.01%
- 1M
- -6.84%
- YTD
- -5.38%
- 6M
- -10.31%
- 1Y
- 72.25%
- 3Y*
- 50.80%
- 5Y*
- 17.28%
- 10Y*
- 10.08%
PLTM vs. SGDJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PLTM GraniteShares Platinum Trust | -19.61% | 124.46% | -8.91% | -8.10% | 10.83% | -10.52% | 10.87% | 20.76% | -20.92% |
SGDJ Sprott Junior Gold Miners ETF | -5.38% | 174.44% | 19.35% | 6.66% | -27.60% | -15.12% | 47.91% | 37.00% | -16.31% |
Correlation
The correlation between PLTM and SGDJ is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2018 | 0.54 |
The correlation between PLTM and SGDJ shifts across timeframes, from 0.54 (all time) to 0.68 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PLTM vs. SGDJ — Risk / Return Rank
PLTM
SGDJ
PLTM vs. SGDJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Platinum Trust (PLTM) 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.
| PLTM | SGDJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.97 | -1.30 |
| Martin ratioReturn relative to average drawdown | 1.49 | 5.11 | -3.62 |
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Drawdowns
PLTM vs. SGDJ - Drawdown Comparison
The maximum PLTM drawdown since its inception was -42.32%, smaller than the maximum SGDJ drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for PLTM and SGDJ.
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Drawdown Indicators
| PLTM | SGDJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.32% | -59.27% | +16.95% |
Max Drawdown (1Y)Largest decline over 1 year | -40.62% | -36.84% | -3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -40.62% | -36.84% | -3.78% |
Max Drawdown (5Y)Largest decline over 5 years | -40.62% | -52.66% | +12.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.27% | — |
Current DrawdownCurrent decline from peak | -40.62% | -31.02% | -9.60% |
Average DrawdownAverage peak-to-trough decline | -18.66% | -26.25% | +7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.37% | 14.18% | +4.19% |
Volatility
PLTM vs. SGDJ - Volatility Comparison
The current volatility for GraniteShares Platinum Trust (PLTM) is 11.52%, while Sprott Junior Gold Miners ETF (SGDJ) has a volatility of 18.68%. This indicates that PLTM experiences smaller price fluctuations and is considered to be less risky than SGDJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTM | SGDJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.52% | 18.68% | -7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 46.02% | 42.77% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.35% | 50.78% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.99% | 40.87% | -7.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.10% | 40.96% | -9.86% |
PLTM vs. SGDJ - Expense Ratio Comparison
Both PLTM and SGDJ have an expense ratio of 0.50%.
Dividends
PLTM vs. SGDJ - Dividend Comparison
PLTM has not paid dividends to shareholders, while SGDJ's dividend yield for the trailing twelve months is around 8.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTM GraniteShares Platinum Trust | 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 | 8.85% | 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
PLTM and SGDJ have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SGDJ has higher volatility (18.68%) compared to PLTM (11.52%). In terms of maximum drawdown, PLTM dropped -42.32% vs SGDJ's -59.27%.
On 5-year performance, SGDJ leads with 17.28% vs 7.99% for PLTM. Both ETFs have the same 0.50% expense ratio. On volatility, PLTM has been the lower-risk option at 11.52%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, SGDJ has performed better with a 17.28% return vs 7.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PLTM and SGDJ have the same expense ratio: 0.50% per year.
SGDJ has the higher dividend yield at 8.85%, compared with 0.00% for PLTM.
PLTM is categorized as Precious Metals, while SGDJ is Gold. PLTM tracks Platinum London PM Fix ($/ozt), while SGDJ tracks Solactive Junior Gold Miners Custom Factors Index. They also come from different issuers: GraniteShares and Sprott.
SGDJ currently has the higher Sharpe Ratio (1.43 vs 0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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