SGDM vs VXUS
Sprott Gold Miners ETF vs Vanguard Total International Stock ETF
Which is better, SGDM or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. SGDM 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 | SGDM | VXUS |
|---|---|---|
| Expense Ratio | 0.46% | 0.05%Best |
| AUM | $737M | $158.1B |
| Dividend Yield | 1.18% | 2.59% |
| Holdings | 50 | 8,747 |
| YTD Return | +19.59%Best | +16.15% |
| 1Y Return | +54.08%Best | +27.58% |
| 3Y Return (annualized) | +52.36%Best | +20.48% |
| 5Y Return (annualized) | +26.60%Best | +9.09% |
| Volatility (annualized) | 38.2% | 14.7%Best |
| Max Drawdown | -55.0% | -39.9%Best |
| $10,000 over 5 years | $32,521Best | $15,450 |
| Fund Family | Sprott ETFS | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Jul 14, 2014 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 15, 2014 to Sep 4, 2026 (12.1 years).
SGDM vs VXUS 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 12.1 years both funds cover.
SGDM vs VXUS Performance
Sprott Gold Miners ETF (SGDM) is an ETF from Sprott ETFS and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SGDM returned +54.08% while VXUS returned +27.58%. Year to date, SGDM is up 19.59% versus a gain of 16.15% for VXUS.
Over three years, SGDM compounded at +52.36% per year against +20.48% for VXUS; over five years the annualized figures are +26.60% and +9.09% respectively. Across the full 12-year window we track, SGDM has the edge at +11.46% annualized vs +5.57%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SGDM has been the more volatile fund, with annualized monthly volatility of 38.2% compared with 14.7% for VXUS. 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 -55.0% for SGDM and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SGDM charges 0.46% per year while VXUS charges 0.05%. On a $10,000 position that is $46 vs $5 annually, a gap of $41 per year that compounds over a long holding period. On income, SGDM currently yields 1.18% against 2.59% for VXUS.
Holdings Overlap
At least 73.3% of SGDM's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of SGDM is already inside VXUS. Owning both mostly buys the same companies twice.
31 positions in common, counted across the 49 positions we hold weights for in SGDM and 8,092 in VXUS, against full books of 50 and 8,747.
Top Shared Holdings
| Stock | Weight in SGDM | Weight in VXUS | Difference |
|---|---|---|---|
| AEM:CAAgnico Eagle Mines Ltd | 8.95% | 0.18% | 8.77% |
| B:CABarrick Mining Corp | 7.75% | 0.08% | 7.67% |
| WPM:CAWheaton Precious Metals Corp | 6.80% | 0.11% | 6.69% |
| FNV:CAFranco-Nevada Corp | 5.83% | 0.09% | 5.74% |
| KGC:CAKinross Gold Corp | 4.65% | 0.06% | 4.59% |
| LUG:CALundin Gold, Inc. | 3.49% | 0.01% | 3.48% |
| EDV:LNEndeavour Mining PLC | 3.31% | 0.02% | 3.29% |
| DPM:CADpm Metals Inc | 3.10% | 0.02% | 3.08% |
| AGI:CAAlamos Gold, Inc | 3.09% | 0.03% | 3.06% |
| SSRMS S R Mining Inc. | 3.06% | 0.01% | 3.05% |
73.3% of SGDM is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SGDM or VXUS?
SGDM has an expense ratio of 0.46% while VXUS charges 0.05%. VXUS is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, SGDM or VXUS?
Over the past year SGDM returned +54.08% vs +27.58% for VXUS, so SGDM leads on 1-year performance. Over the longest common window we track (12 years), SGDM annualized +11.46% vs +5.57% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SGDM or VXUS?
SGDM has been the more volatile fund at 38.2% annualized versus 14.7% for VXUS. Worst drawdown: SGDM -55.0% vs VXUS -39.9%.
Should I hold both SGDM and VXUS?
SGDM and VXUS have a monthly-return correlation of 0.40, 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 SGDM and VXUS?
At least 73.3% of SGDM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 31 positions in common, counted across the 49 positions we hold weights for in SGDM and 8,092 in VXUS.
Which pays a higher dividend, SGDM or VXUS?
SGDM yields 1.18% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SGDM?
VXUS has a lower expense ratio. SGDM 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.