SGDJ vs VOO

SGDJ vs VOO

Which is better, SGDJ or VOO?

Small Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. SGDJ led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 46.4%.

Lower Fees: VOOHigher Returns: SGDJLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSGDJVOO
Expense Ratio0.50%0.03%Best
AUM$362M$997.4B
Dividend Yield7.12%1.04%
Holdings31509
YTD Return+16.35%Best+12.50%
1Y Return+63.74%Best+17.58%
3Y Return (annualized)+62.42%Best+21.27%
5Y Return (annualized)+24.93%Best+12.95%
Volatility (annualized)40.8%15.0%Best
Max Drawdown-59.3%-34.3%Best
$10,000 over 5 years$30,432Best$18,384
Top 10 Weight46.4%36.4%Best
Fund FamilySprott ETFSVanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Blend
InceptionMar 31, 2015Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Mar 31, 2015 to Sep 11, 2026 (11.4 years).

SGDJ vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.4 years both funds cover.

SGDJ vs VOO Performance

Sprott Junior Gold Miners ETF (SGDJ) is an ETF from Sprott ETFS and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SGDJ returned +63.74% while VOO returned +17.58%. Year to date, SGDJ is up 16.35% versus a gain of 12.50% for VOO.

Over three years, SGDJ compounded at +62.42% per year against +21.27% for VOO; over five years the annualized figures are +24.93% and +12.95% respectively. Across the full 11-year window we track, SGDJ has the edge at +15.97% annualized vs +12.90%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SGDJ has been the more volatile fund, with annualized monthly volatility of 40.8% compared with 15.0% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -59.3% for SGDJ and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.33. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SGDJ charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, SGDJ currently yields 7.12% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 30 holdings in SGDJ and 505 in VOO, totalling 99.9% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 30 positions we hold weights for in SGDJ and 505 in VOO, against full books of 31 and 509.

What only one of them owns

Our book lists 496 positions for VOO that do not appear in our book for SGDJ (99.4% of the fund), and 0 for SGDJ that do not appear in VOO (0.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of SGDJ and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SGDJVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SGDJ or VOO?

SGDJ has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, SGDJ or VOO?

Over the past year SGDJ returned +63.74% vs +17.58% for VOO, so SGDJ leads on 1-year performance. Over the longest common window we track (11 years), SGDJ annualized +15.97% vs +12.90% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SGDJ or VOO?

SGDJ has been the more volatile fund at 40.8% annualized versus 15.0% for VOO. Worst drawdown: SGDJ -59.3% vs VOO -34.3%.

Should I hold both SGDJ and VOO?

SGDJ and VOO have a monthly-return correlation of 0.33, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SGDJ or VOO?

SGDJ yields 7.12% while VOO yields 1.04%, so SGDJ currently pays the higher dividend yield.

Is VOO better than SGDJ?

VOO has a lower expense ratio. SGDJ led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 46.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.