SGGDX vs. FGDL
Compare and contrast key facts about First Eagle Gold Fund (SGGDX) and Franklin Responsibly Sourced Gold ETF (FGDL).
SGGDX is managed by First Eagle. It was launched on Aug 30, 1993. FGDL is a passively managed fund by Franklin that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Jun 30, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGGDX or FGDL.
Correlation
The correlation between SGGDX and FGDL is 0.81, 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.
Performance
SGGDX vs. FGDL - Performance Comparison
Key characteristics
SGGDX:
1.91
FGDL:
2.96
SGGDX:
2.50
FGDL:
3.75
SGGDX:
1.31
FGDL:
1.50
SGGDX:
1.11
FGDL:
5.59
SGGDX:
6.70
FGDL:
15.28
SGGDX:
7.20%
FGDL:
2.97%
SGGDX:
25.25%
FGDL:
15.35%
SGGDX:
-71.51%
FGDL:
-11.26%
SGGDX:
-12.48%
FGDL:
-0.41%
Returns By Period
In the year-to-date period, SGGDX achieves a 19.29% return, which is significantly higher than FGDL's 12.11% return.
SGGDX
19.29%
9.19%
8.35%
53.79%
9.45%
7.95%
FGDL
12.11%
6.38%
17.37%
45.57%
N/A
N/A
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SGGDX vs. FGDL - Expense Ratio Comparison
SGGDX has a 1.19% expense ratio, which is higher than FGDL's 0.15% expense ratio.
Risk-Adjusted Performance
SGGDX vs. FGDL — Risk-Adjusted Performance Rank
SGGDX
FGDL
SGGDX vs. FGDL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Gold Fund (SGGDX) and Franklin Responsibly Sourced Gold ETF (FGDL). 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
SGGDX vs. FGDL - Dividend Comparison
SGGDX's dividend yield for the trailing twelve months is around 4.41%, while FGDL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
SGGDX First Eagle Gold Fund | 4.41% | 5.26% | 0.87% | 0.00% | 0.96% | 1.25% |
FGDL Franklin Responsibly Sourced Gold ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SGGDX vs. FGDL - Drawdown Comparison
The maximum SGGDX drawdown since its inception was -71.51%, which is greater than FGDL's maximum drawdown of -11.26%. Use the drawdown chart below to compare losses from any high point for SGGDX and FGDL. For additional features, visit the drawdowns tool.
Volatility
SGGDX vs. FGDL - Volatility Comparison
First Eagle Gold Fund (SGGDX) has a higher volatility of 6.64% compared to Franklin Responsibly Sourced Gold ETF (FGDL) at 4.30%. This indicates that SGGDX's price experiences larger fluctuations and is considered to be riskier than FGDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.