SGDJ vs. FKRCX

Last updated Jun 5, 2026

SGDJ (Sprott Junior Gold Miners ETF) and FKRCX (Franklin Gold and Precious Metals Fund) are both funds - SGDJ is a Materials fund tracking the Solactive Junior Gold Miners Custom Factors Index, while FKRCX is a Precious Metals fund managed by Franklin Templeton. Over the past 10 years, SGDJ returned 11.82%/yr vs 15.52%/yr for FKRCX. Their correlation of 0.91 suggests significant overlap in exposure. SGDJ charges 0.50%/yr vs 0.88%/yr for FKRCX.

Performance

SGDJ vs. FKRCX - Performance Comparison

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

Returns By Period

In the year-to-date period, SGDJ achieves a 2.34% return, which is significantly lower than FKRCX's 2.82% return. Over the past 10 years, SGDJ has underperformed FKRCX with an annualized return of 11.82%, while FKRCX has yielded a comparatively higher 15.52% annualized return.

SGDJ

• 1D: 0.37%
• 1M: -0.22%
• YTD: 2.34%
• 6M: 11.75%
• 1Y: 79.24%
• 3Y*: 49.70%
• 5Y*: 17.26%
• 10Y*: 11.82%

FKRCX

• 1D: -3.75%
• 1M: -1.37%
• YTD: 2.82%
• 6M: 14.74%
• 1Y: 76.92%
• 3Y*: 51.86%
• 5Y*: 20.47%
• 10Y*: 15.52%

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

SGDJ vs. FKRCX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SGDJ Sprott Junior Gold Miners ETF	2.34%	174.44%	19.35%	6.66%	-27.60%	-15.12%	47.91%	37.00%	-25.63%	5.94%
FKRCX Franklin Gold and Precious Metals Fund	2.82%	196.59%	17.64%	2.03%	-23.47%	-4.03%	44.30%	51.48%	-18.11%	-0.12%

Correlation

The correlation between SGDJ and FKRCX is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.92
Correlation (3Y) Calculated over the trailing 3-year period	0.90
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (10Y) Calculated over the trailing 10-year period	0.91
Correlation (All Time) Calculated using the full available price history since Apr 1, 2015	0.91

The correlation between SGDJ and FKRCX has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.

Return for Risk

SGDJ vs. FKRCX — 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: 40
SGDJ Omega Ratio Rank: 45
SGDJ Calmar Ratio Rank: 49
SGDJ Martin Ratio Rank: 40

FKRCX

FKRCX Risk / Return Rank: 36
FKRCX Sharpe Ratio Rank: 41
FKRCX Sortino Ratio Rank: 28
FKRCX Omega Ratio Rank: 34
FKRCX Calmar Ratio Rank: 45
FKRCX Martin Ratio Rank: 31

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. FKRCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Gold Miners ETF (SGDJ) and Franklin Gold and Precious Metals Fund (FKRCX). 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.

	SGDJ	FKRCX	Difference
Sharpe ratio: Return per unit of total volatility	1.65	1.87	-0.22
Sortino ratio: Return per unit of downside risk	2.00	2.23	-0.23
Omega ratio: Gain probability vs. loss probability	1.28	1.31	-0.03
Calmar ratio: Return relative to maximum drawdown	2.40	2.53	-0.13
Martin ratio: Return relative to average drawdown	6.31	7.05	-0.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SGDJ vs. FKRCX - Sharpe Ratio Comparison

The current SGDJ Sharpe Ratio is 1.65, which is comparable to the FKRCX Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of SGDJ and FKRCX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SGDJ	FKRCX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.65	1.87	-0.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	0.61	-0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	0.47	-0.18
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.19	+0.17

Drawdowns

SGDJ vs. FKRCX - Drawdown Comparison

The maximum SGDJ drawdown since its inception was -59.27%, smaller than the maximum FKRCX drawdown of -78.85%. Use the drawdown chart below to compare losses from any high point for SGDJ and FKRCX.

Drawdown Indicators

	SGDJ	FKRCX	Difference
Max Drawdown Largest peak-to-trough decline	-59.27%	-78.85%	+19.58%
Max Drawdown (1Y) Largest decline over 1 year	-33.22%	-31.15%	-2.07%
Max Drawdown (3Y) Largest decline over 3 years	-33.22%	-31.15%	-2.07%
Max Drawdown (5Y) Largest decline over 5 years	-54.90%	-48.79%	-6.11%
Max Drawdown (10Y) Largest decline over 10 years	-59.27%	-49.54%	-9.73%
Current Drawdown Current decline from peak	-25.38%	-23.58%	-1.80%
Average Drawdown Average peak-to-trough decline	-26.25%	-33.74%	+7.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.60%	11.17%	+1.43%

Volatility

SGDJ vs. FKRCX - Volatility Comparison

The current volatility for Sprott Junior Gold Miners ETF (SGDJ) is 13.16%, while Franklin Gold and Precious Metals Fund (FKRCX) has a volatility of 14.06%. This indicates that SGDJ experiences smaller price fluctuations and is considered to be less risky than FKRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SGDJ	FKRCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.16%	14.06%	-0.90%
Volatility (6M) Calculated over the trailing 6-month period	39.87%	35.36%	+4.51%
Volatility (1Y) Calculated over the trailing 1-year period	48.32%	42.23%	+6.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.27%	33.84%	+6.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.73%	32.87%	+7.86%

SGDJ vs. FKRCX - Expense Ratio Comparison

SGDJ has a 0.50% expense ratio, which is lower than FKRCX's 0.88% expense ratio.

Dividends

SGDJ vs. FKRCX - Dividend Comparison

SGDJ's dividend yield for the trailing twelve months is around 8.18%, less than FKRCX's 10.45% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FKRCX Franklin Gold and Precious Metals Fund	10.45%	10.75%	13.44%	3.12%	0.00%	9.37%	10.55%	0.00%	0.00%	0.37%	8.73%	0.00%
SGDJ Sprott Junior Gold Miners ETF	8.18%	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 FKRCX in my portfolio?

With a correlation of 0.92, SGDJ and FKRCX 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 is riskier, SGDJ or FKRCX?

FKRCX has higher volatility (14.06%) compared to SGDJ (13.16%). In terms of maximum drawdown, SGDJ dropped -59.27% vs FKRCX's -78.85%.

Which has better risk-adjusted returns?

FKRCX currently has the higher Sharpe Ratio (1.87 vs 1.65), 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.