SGDLX vs. SPY
Compare and contrast key facts about Sprott Gold Equity Fund (SGDLX) and SPDR S&P 500 ETF (SPY).
SGDLX is managed by Sprott. It was launched on Jun 28, 1998. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGDLX or SPY.
Correlation
The correlation between SGDLX and SPY is 0.19, 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. SPY - Performance Comparison
Key characteristics
SGDLX:
1.56
SPY:
0.52
SGDLX:
2.17
SPY:
0.87
SGDLX:
1.27
SPY:
1.13
SGDLX:
0.90
SPY:
0.56
SGDLX:
6.00
SPY:
2.25
SGDLX:
7.50%
SPY:
4.66%
SGDLX:
28.93%
SPY:
20.06%
SGDLX:
-76.09%
SPY:
-55.19%
SGDLX:
-25.13%
SPY:
-9.25%
Returns By Period
In the year-to-date period, SGDLX achieves a 35.11% return, which is significantly higher than SPY's -5.10% return. Over the past 10 years, SGDLX has underperformed SPY with an annualized return of 7.98%, while SPY has yielded a comparatively higher 12.11% annualized return.
SGDLX
35.11%
6.88%
14.89%
48.26%
10.06%
7.98%
SPY
-5.10%
-0.87%
-3.78%
11.88%
16.17%
12.11%
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SGDLX vs. SPY - Expense Ratio Comparison
SGDLX has a 1.44% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
SGDLX vs. SPY — Risk-Adjusted Performance Rank
SGDLX
SPY
SGDLX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Gold Equity Fund (SGDLX) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
SGDLX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.29%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SGDLX Sprott Gold Equity Fund | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.29% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SGDLX vs. SPY - Drawdown Comparison
The maximum SGDLX drawdown since its inception was -76.09%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SGDLX and SPY. For additional features, visit the drawdowns tool.
Volatility
SGDLX vs. SPY - Volatility Comparison
The current volatility for Sprott Gold Equity Fund (SGDLX) is 13.32%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.99%. This indicates that SGDLX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.