SGDLX vs. AUMI
Compare and contrast key facts about Sprott Gold Equity Fund (SGDLX) and Themes Gold Miners ETF (AUMI).
SGDLX is managed by Sprott. It was launched on Jun 28, 1998. AUMI is a passively managed fund by Themes that tracks the performance of the Solactive Global Pure Gold Miners Index. It was launched on Dec 12, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGDLX or AUMI.
Correlation
The correlation between SGDLX and AUMI is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SGDLX vs. AUMI - Performance Comparison
Key characteristics
SGDLX:
1.56
AUMI:
1.87
SGDLX:
2.17
AUMI:
2.38
SGDLX:
1.27
AUMI:
1.30
SGDLX:
0.90
AUMI:
3.92
SGDLX:
6.00
AUMI:
9.48
SGDLX:
7.50%
AUMI:
7.04%
SGDLX:
28.93%
AUMI:
35.74%
SGDLX:
-76.09%
AUMI:
-17.71%
SGDLX:
-25.13%
AUMI:
-8.32%
Returns By Period
In the year-to-date period, SGDLX achieves a 35.11% return, which is significantly lower than AUMI's 46.74% return.
SGDLX
35.11%
6.88%
14.89%
48.26%
10.06%
7.98%
AUMI
46.74%
8.94%
29.51%
73.94%
N/A
N/A
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SGDLX vs. AUMI - Expense Ratio Comparison
SGDLX has a 1.44% expense ratio, which is higher than AUMI's 0.35% expense ratio.
Risk-Adjusted Performance
SGDLX vs. AUMI — Risk-Adjusted Performance Rank
SGDLX
AUMI
SGDLX vs. AUMI - Risk-Adjusted Performance Comparison
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.
Dividends
SGDLX vs. AUMI - Dividend Comparison
SGDLX has not paid dividends to shareholders, while AUMI's dividend yield for the trailing twelve months is around 1.26%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
SGDLX Sprott Gold Equity Fund | 0.00% | 0.00% | 0.00% | 0.12% |
AUMI Themes Gold Miners ETF | 1.26% | 1.84% | 0.00% | 0.00% |
Drawdowns
SGDLX vs. AUMI - Drawdown Comparison
The maximum SGDLX drawdown since its inception was -76.09%, 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. For additional features, visit the drawdowns tool.
Volatility
SGDLX vs. AUMI - Volatility Comparison
The current volatility for Sprott Gold Equity Fund (SGDLX) is 13.32%, while Themes Gold Miners ETF (AUMI) has a volatility of 15.84%. 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.