SGDJ vs. AVDV

Last updated Jun 16, 2026

SGDJ (Sprott Junior Gold Miners ETF) and AVDV (Avantis International Small Cap Value ETF) are both exchange-traded funds - SGDJ is a Gold fund tracking the Solactive Junior Gold Miners Custom Factors Index, while AVDV is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. SGDJ is passively managed, while AVDV is actively managed. Over the past 5 years, SGDJ returned 17.93%/yr vs 14.16%/yr for AVDV. A 0.52 correlation means they provide meaningful diversification when combined. SGDJ charges 0.50%/yr vs 0.36%/yr for AVDV.

Performance

SGDJ vs. AVDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Junior Gold Miners ETF (SGDJ) and Avantis International Small Cap Value ETF (AVDV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SGDJ achieves a 1.13% return, which is significantly lower than AVDV's 16.37% return.

SGDJ

• 1D: 7.22%
• 1M: -5.60%
• YTD: 1.13%
• 6M: 6.48%
• 1Y: 78.21%
• 3Y*: 50.41%
• 5Y*: 17.93%
• 10Y*: 11.30%

AVDV

• 1D: 1.20%
• 1M: 1.32%
• YTD: 16.37%
• 6M: 18.24%
• 1Y: 43.62%
• 3Y*: 26.98%
• 5Y*: 14.16%
• 10Y*: —

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

SGDJ vs. AVDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
SGDJ Sprott Junior Gold Miners ETF	1.13%	174.44%	19.35%	6.66%	-27.60%	-15.12%	47.91%	5.13%
AVDV Avantis International Small Cap Value ETF	16.37%	49.37%	8.67%	16.85%	-11.47%	15.80%	5.01%	11.78%

Correlation

The correlation between SGDJ and AVDV is 0.60, 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	0.60
Correlation (3Y) Calculated over the trailing 3-year period	0.59
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019	0.52

The correlation between SGDJ and AVDV has been stable across timeframes, ranging from 0.52 to 0.60 - a consistent structural relationship.

SGDJ vs. AVDV - Sectors Allocation Comparison

Sectors	SGDJ	AVDV
Basic Materials	100.0%	21.0%
Communication Services	-	2.4%
Consumer Cyclical	-	15.4%
Consumer Defensive	-	3.4%
Energy	-	9.6%
Financial Services	-	13.6%
Healthcare	-	2.3%
Industrials	-	22.8%
Real Estate	-	1.3%
Technology	-	6.6%
Utilities	-	1.7%

Return for Risk

SGDJ vs. AVDV — Risk / Return Rank

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

SGDJ

SGDJ Risk / Return Rank: 44
SGDJ Sharpe Ratio Rank: 49
SGDJ Sortino Ratio Rank: 41
SGDJ Omega Ratio Rank: 46
SGDJ Calmar Ratio Rank: 47
SGDJ Martin Ratio Rank: 39

AVDV

AVDV Risk / Return Rank: 83
AVDV Sharpe Ratio Rank: 90
AVDV Sortino Ratio Rank: 88
AVDV Omega Ratio Rank: 88
AVDV Calmar Ratio Rank: 72
AVDV Martin Ratio Rank: 77

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.

SGDJ vs. AVDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Gold Miners ETF (SGDJ) and Avantis International Small Cap Value ETF (AVDV). 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.

	SGDJ	AVDV	Difference
Sharpe ratio: Return per unit of total volatility	1.56	2.70	-1.14
Sortino ratio: Return per unit of downside risk	1.92	3.55	-1.62
Omega ratio: Gain probability vs. loss probability	1.27	1.48	-0.22
Calmar ratio: Return relative to maximum drawdown	2.13	3.32	-1.19
Martin ratio: Return relative to average drawdown	5.75	13.26	-7.51

SGDJ vs. AVDV - Sharpe Ratio Comparison

The current SGDJ Sharpe Ratio is 1.56, which is lower than the AVDV Sharpe Ratio of 2.70. The chart below compares the historical Sharpe Ratios of SGDJ and AVDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SGDJ vs. AVDV - Drawdown Comparison

The maximum SGDJ drawdown since its inception was -59.27%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for SGDJ and AVDV.

Drawdown Indicators

	SGDJ	AVDV	Difference
Max Drawdown Largest peak-to-trough decline	-59.27%	-43.01%	-16.26%
Max Drawdown (1Y) Largest decline over 1 year	-36.84%	-13.19%	-23.65%
Max Drawdown (3Y) Largest decline over 3 years	-36.84%	-14.17%	-22.67%
Max Drawdown (5Y) Largest decline over 5 years	-52.66%	-28.08%	-24.58%
Max Drawdown (10Y) Largest decline over 10 years	-59.27%	—	—
Current Drawdown Current decline from peak	-26.27%	-1.06%	-25.21%
Average Drawdown Average peak-to-trough decline	-26.25%	-6.75%	-19.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.67%	3.30%	+10.37%

Volatility

SGDJ vs. AVDV - Volatility Comparison

Sprott Junior Gold Miners ETF (SGDJ) has a higher volatility of 18.89% compared to Avantis International Small Cap Value ETF (AVDV) at 6.39%. This indicates that SGDJ's price experiences larger fluctuations and is considered to be riskier than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SGDJ	AVDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.89%	6.39%	+12.50%
Volatility (6M) Calculated over the trailing 6-month period	42.39%	13.92%	+28.47%
Volatility (1Y) Calculated over the trailing 1-year period	50.52%	16.27%	+34.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.82%	17.42%	+23.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.96%	19.76%	+21.20%

SGDJ vs. AVDV - Expense Ratio Comparison

SGDJ has a 0.50% expense ratio, which is higher than AVDV's 0.36% expense ratio.

Dividends

SGDJ vs. AVDV - Dividend Comparison

SGDJ's dividend yield for the trailing twelve months is around 8.28%, more than AVDV's 4.06% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVDV Avantis International Small Cap Value ETF	4.06%	3.05%	4.31%	3.29%	3.17%	2.39%	1.67%	0.36%	0.00%	0.00%	0.00%	0.00%
SGDJ Sprott Junior Gold Miners ETF	8.28%	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 SGDJ and AVDV in my portfolio?

SGDJ and AVDV have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SGDJ or AVDV?

SGDJ has higher volatility (18.89%) compared to AVDV (6.39%). In terms of maximum drawdown, SGDJ dropped -59.27% vs AVDV's -43.01%.

Which ETF is better, SGDJ or AVDV?

On 5-year performance, SGDJ leads with 17.93% vs 14.16% for AVDV. On fees, AVDV is cheaper at 0.36% per year. On volatility, AVDV has been the lower-risk option at 6.39%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, SGDJ or AVDV?

Over the 5-year period, SGDJ has performed better with a 17.93% return vs 14.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, SGDJ or AVDV?

AVDV is cheaper with a 0.36% expense ratio, compared with 0.50% for SGDJ.

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

SGDJ has the higher dividend yield at 8.28%, compared with 4.06% for AVDV.

What is the main difference between SGDJ and AVDV?

SGDJ is categorized as Gold, while AVDV is Foreign Small & Mid Cap Equities. They also come from different issuers: Sprott and Avantis. Their fees differ too: 0.50% for SGDJ and 0.36% for AVDV.

Which has better risk-adjusted returns?

AVDV currently has the higher Sharpe Ratio (2.70 vs 1.56), 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.