SGDLX vs. AUMI

In the year-to-date period, SGDLX achieves a 44.83% return, which is significantly lower than AUMI's 56.96% return.

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SGDLX has a 1.44% expense ratio, which is higher than AUMI's 0.35% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Sprott Gold Equity Fund (SGDLX) and Themes Gold Miners ETF (AUMI). 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.

The current SGDLX Sharpe Ratio is 1.58, which is comparable to the AUMI Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of SGDLX and AUMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SGDLX has not paid dividends to shareholders, while AUMI's dividend yield for the trailing twelve months is around 1.17%.

The maximum SGDLX drawdown since its inception was -75.02%, which is greater than AUMI's maximum drawdown of -17.71%. Use the drawdown chart below to compare losses from any high point for SGDLX and AUMI.

The current volatility for Sprott Gold Equity Fund (SGDLX) is 11.82%, while Themes Gold Miners ETF (AUMI) has a volatility of 14.95%. This indicates that SGDLX experiences smaller price fluctuations and is considered to be less risky than AUMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.