GDX vs SGDM

VanEck Gold Miners ETF against Sprott Gold Miners ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
3.7 pts
SGDM is ahead
Larger fund
GDX
$26.6B

Side by side

GDXSGDM
FundVanEck Gold Miners ETFSprott Gold Miners ETF
IssuerVanEckSprott
CategoryMetals & MiningMetals & Mining
Expense ratio0.51%—
Assets$26.6B$642M
Average daily dollar volume$1.7B$2.3M
ListedMay 16, 2006Jul 14, 2014
FrenzyCap score7355
1-month return−11.4%−10.7%
3-month return+15.6%+17.3%
Year to date+1.1%+5.2%
1-year return+7.9%+11.6%
30-day volatility38.1%38.6%
Worst drawdown, 1 year−38.9%−38.3%
Trailing 12-month yield0.73%0.99%
Holdings61—
Top 10 weight59.8%—
Look-through P/E——
Holdings vs fair value+17.4%—
Holdings above 200-day average29%—
Net flow, latest 3 reported months−$561M thru Jun 2026—
30-day implied volatility40.3%39.8%
Holdings as ofas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · GDX holdings · SGDM holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.