SGDIX vs. GGN
Compare and contrast key facts about Sprott Gold Equity Fund Institutional Class (SGDIX) and GAMCO Global Gold, Natural Resources and Income Trust (GGN).
SGDIX is an actively managed fund by Sprott. It was launched on Apr 8, 2019. GGN is managed by Gabelli. It was launched on Jan 4, 2005.
Performance
SGDIX vs. GGN - Performance Comparison
Loading graphics...
SGDIX vs. GGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SGDIX Sprott Gold Equity Fund Institutional Class | 5.56% | 148.38% | 20.90% | 2.23% | -12.96% | -11.55% | 35.67% |
GGN GAMCO Global Gold, Natural Resources and Income Trust | 6.79% | 48.19% | 9.59% | 15.01% | 6.80% | 17.41% | -9.04% |
Returns By Period
In the year-to-date period, SGDIX achieves a 5.56% return, which is significantly lower than GGN's 6.79% return.
SGDIX
- 1D
- 6.87%
- 1M
- -20.53%
- YTD
- 5.56%
- 6M
- 22.95%
- 1Y
- 108.19%
- 3Y*
- 42.94%
- 5Y*
- 22.90%
- 10Y*
- —
GGN
- 1D
- 1.88%
- 1M
- -6.83%
- YTD
- 6.79%
- 6M
- 8.47%
- 1Y
- 32.68%
- 3Y*
- 24.51%
- 5Y*
- 19.44%
- 10Y*
- 11.33%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SGDIX vs. GGN - Expense Ratio Comparison
SGDIX has a 1.17% expense ratio, which is higher than GGN's 0.02% expense ratio.
Return for Risk
SGDIX vs. GGN — Risk / Return Rank
SGDIX
GGN
SGDIX vs. GGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Gold Equity Fund Institutional Class (SGDIX) and GAMCO Global Gold, Natural Resources and Income Trust (GGN). 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.
| SGDIX | GGN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.66 | 1.33 | +1.33 |
Sortino ratioReturn per unit of downside risk | 2.81 | 1.71 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.74 | 2.00 | +1.74 |
Martin ratioReturn relative to average drawdown | 13.23 | 7.78 | +5.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SGDIX | GGN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.66 | 1.33 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 1.00 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.15 | +0.50 |
Correlation
The correlation between SGDIX and GGN is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SGDIX vs. GGN - Dividend Comparison
SGDIX's dividend yield for the trailing twelve months is around 0.62%, less than GGN's 6.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGDIX Sprott Gold Equity Fund Institutional Class | 0.62% | 0.66% | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GGN GAMCO Global Gold, Natural Resources and Income Trust | 6.64% | 6.98% | 9.55% | 10.37% | 9.92% | 9.60% | 13.68% | 13.64% | 16.22% | 11.52% | 15.85% | 17.68% |
Drawdowns
SGDIX vs. GGN - Drawdown Comparison
The maximum SGDIX drawdown since its inception was -47.27%, smaller than the maximum GGN drawdown of -73.04%. Use the drawdown chart below to compare losses from any high point for SGDIX and GGN.
Loading graphics...
Drawdown Indicators
| SGDIX | GGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.27% | -73.04% | +25.77% |
Max Drawdown (1Y)Largest decline over 1 year | -28.76% | -16.80% | -11.96% |
Max Drawdown (5Y)Largest decline over 5 years | -43.25% | -22.08% | -21.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.04% | — |
Current DrawdownCurrent decline from peak | -20.53% | -6.83% | -13.70% |
Average DrawdownAverage peak-to-trough decline | -17.94% | -31.98% | +14.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.12% | 4.32% | +3.80% |
Volatility
SGDIX vs. GGN - Volatility Comparison
Sprott Gold Equity Fund Institutional Class (SGDIX) has a higher volatility of 16.67% compared to GAMCO Global Gold, Natural Resources and Income Trust (GGN) at 10.42%. This indicates that SGDIX's price experiences larger fluctuations and is considered to be riskier than GGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SGDIX | GGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.67% | 10.42% | +6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 33.91% | 20.56% | +13.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.51% | 24.65% | +15.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 19.47% | +11.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.68% | 23.54% | +10.14% |