SGDLX vs. SIL
Compare and contrast key facts about Sprott Gold Equity Fund (SGDLX) and Global X Silver Miners ETF (SIL).
SGDLX is managed by Sprott. It was launched on Jun 28, 1998. SIL is a passively managed fund by Global X that tracks the performance of the Solactive Global Silver Miners Total Return Index. It was launched on Apr 19, 2010.
Performance
SGDLX vs. SIL - Performance Comparison
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SGDLX vs. SIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SGDLX Sprott Gold Equity Fund | 5.53% | 147.67% | 20.58% | 1.91% | -13.21% | -11.79% | 35.30% |
SIL Global X Silver Miners ETF | 11.66% | 166.16% | 14.62% | 1.31% | -22.83% | -18.35% | 48.82% |
Returns By Period
In the year-to-date period, SGDLX achieves a 5.53% return, which is significantly lower than SIL's 11.66% return.
SGDLX
- 1D
- 6.88%
- 1M
- -20.55%
- YTD
- 5.53%
- 6M
- 22.83%
- 1Y
- 107.73%
- 3Y*
- 42.56%
- 5Y*
- 22.56%
- 10Y*
- —
SIL
- 1D
- 3.53%
- 1M
- -20.28%
- YTD
- 11.66%
- 6M
- 31.12%
- 1Y
- 141.36%
- 3Y*
- 46.82%
- 5Y*
- 19.16%
- 10Y*
- 15.05%
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SGDLX vs. SIL - Expense Ratio Comparison
SGDLX has a 1.44% expense ratio, which is higher than SIL's 0.65% expense ratio.
Return for Risk
SGDLX vs. SIL — Risk / Return Rank
SGDLX
SIL
SGDLX vs. SIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Gold Equity Fund (SGDLX) and Global X Silver Miners ETF (SIL). 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.
| SGDLX | SIL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.65 | 2.86 | -0.21 |
Sortino ratioReturn per unit of downside risk | 2.80 | 2.86 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.72 | 4.23 | -0.52 |
Martin ratioReturn relative to average drawdown | 13.16 | 14.49 | -1.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SGDLX | SIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.65 | 2.86 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.50 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.15 | +0.49 |
Correlation
The correlation between SGDLX and SIL is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SGDLX vs. SIL - Dividend Comparison
SGDLX's dividend yield for the trailing twelve months is around 0.63%, less than SIL's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGDLX Sprott Gold Equity Fund | 0.63% | 0.67% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SIL Global X Silver Miners ETF | 1.06% | 1.18% | 2.40% | 0.59% | 0.48% | 1.59% | 1.92% | 1.53% | 1.21% | 0.02% | 3.34% | 0.38% |
Drawdowns
SGDLX vs. SIL - Drawdown Comparison
The maximum SGDLX drawdown since its inception was -47.59%, smaller than the maximum SIL drawdown of -82.99%. Use the drawdown chart below to compare losses from any high point for SGDLX and SIL.
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Drawdown Indicators
| SGDLX | SIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.59% | -82.99% | +35.40% |
Max Drawdown (1Y)Largest decline over 1 year | -28.77% | -32.91% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -43.47% | -55.63% | +12.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.04% | — |
Current DrawdownCurrent decline from peak | -20.55% | -20.99% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -18.26% | -51.78% | +33.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 9.62% | -1.49% |
Volatility
SGDLX vs. SIL - Volatility Comparison
The current volatility for Sprott Gold Equity Fund (SGDLX) is 16.67%, while Global X Silver Miners ETF (SIL) has a volatility of 18.02%. This indicates that SGDLX experiences smaller price fluctuations and is considered to be less risky than SIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGDLX | SIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.67% | 18.02% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 33.91% | 42.64% | -8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.51% | 49.82% | -9.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 38.63% | -7.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.68% | 39.75% | -6.07% |