SGDJ vs VTI
Sprott Junior Gold Miners ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SGDJ or VTI?
Small Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. SGDJ led over 1Y, 3Y, 5Y and the full window.
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
| Metric | SGDJ | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $362M | $666.9B |
| Dividend Yield | 7.12% | 1.03% |
| Holdings | 31 | 3,543 |
| YTD Return | +16.35%Best | +12.57% |
| 1Y Return | +63.74%Best | +17.22% |
| 3Y Return (annualized) | +62.42%Best | +20.87% |
| 5Y Return (annualized) | +24.93%Best | +11.86% |
| Volatility (annualized) | 40.8% | 15.4%Best |
| Max Drawdown | -59.3% | -35.0%Best |
| $10,000 over 5 years | $30,432Best | $17,514 |
| Fund Family | Sprott ETFS | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Blend |
| Inception | Mar 31, 2015 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 31, 2015 to Sep 11, 2026 (11.4 years).
SGDJ vs VTI 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 VTI Performance
Sprott Junior Gold Miners ETF (SGDJ) is an ETF from Sprott ETFS and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SGDJ returned +63.74% while VTI returned +17.22%. Year to date, SGDJ is up 16.35% versus a gain of 12.57% for VTI.
Over three years, SGDJ compounded at +62.42% per year against +20.87% for VTI; over five years the annualized figures are +24.93% and +11.86% respectively. Across the full 11-year window we track, SGDJ has the edge at +15.97% annualized vs +12.33%.
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 15.4% for VTI. 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SGDJ charges 0.50% per year while VTI 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 1.03% for VTI.
Holdings Overlap
At least 2.9% of SGDJ's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SGDJ and VTI share little of their money.
1 positions in common, counted across the 30 positions we hold weights for in SGDJ and 2,787 in VTI, against full books of 31 and 3,543.
Top Shared Holdings
| Stock | Weight in SGDJ | Weight in VTI | Difference |
|---|---|---|---|
| IAU:CAI-80 Gold Corp | 2.86% | 0.00% | 2.86% |
You are not choosing between two funds in isolation.
Whichever of SGDJ and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SGDJ or VTI?
SGDJ has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, SGDJ or VTI?
Over the past year SGDJ returned +63.74% vs +17.22% for VTI, so SGDJ leads on 1-year performance. Over the longest common window we track (11 years), SGDJ annualized +15.97% vs +12.33% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SGDJ or VTI?
SGDJ has been the more volatile fund at 40.8% annualized versus 15.4% for VTI. Worst drawdown: SGDJ -59.3% vs VTI -35.0%.
Should I hold both SGDJ and VTI?
SGDJ and VTI have a monthly-return correlation of 0.34, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SGDJ and VTI?
At least 2.9% of SGDJ's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 30 positions we hold weights for in SGDJ and 2,787 in VTI.
Which pays a higher dividend, SGDJ or VTI?
SGDJ yields 7.12% while VTI yields 1.03%, so SGDJ currently pays the higher dividend yield.
Is VTI better than SGDJ?
VTI has a lower expense ratio. SGDJ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.