SGDM Performance — Sprott Gold Miners ETF
Data updated: 2026-08-20
SGDM returned −9.33% year to date and +41.48% over one year to Jun 2026. Annualised returns are +36.12% over 3 years and +18.85% over 5 years. The fund beat its Commodities category average: $100 invested three years ago grew to $252, against $165 for the category, and to $141 over one year, against $130. Volatility over the past three years was 34.97% a year. In the 12 months to Jun 2026 the fund lost a net $18.6M, and assets reached $558.74M.
SGDM Growth of $100
What $100 invested in Sprott Gold Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | SGDM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $141 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $252 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $237 | $171 |
| Since data start (Sep 2019 – Jun 2026) | $254 | $199 |
SGDM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.33% |
| 1 year | +41.48% |
| 3 years (annualised) | +36.12% |
| 5 years (annualised) | +18.85% |
SGDM Annual Returns
Calendar-year total returns of Sprott Gold Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −9.33% |
| 2025 | +152.89% |
| 2024 | +12.25% |
| 2023 | +2.68% |
| 2022 | −8.13% |
| 2021 | −9.34% |
| 2020 (Jan–Nov) | +17.91% |
| 2019 (Sep–Dec) | −2.01% |
SGDM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6% | +24.7% | −20.4% | −4.7% | +3.3% | −15.2% | — | — | — | — | — | — |
| 2025 | +12.6% | +4.3% | +16.1% | +9.2% | +3.9% | +4.7% | −1.7% | +19.7% | +16.6% | −5.7% | +16.7% | +3.4% |
| 2024 | −9.3% | −6.4% | +19.1% | +3.5% | +6.2% | −4.3% | +10.8% | +3.4% | +1.1% | +1.8% | −5.1% | −5.8% |
| 2023 | +12.0% | −12.5% | +16.9% | +2.9% | −7.8% | −3.5% | +3.4% | −6.0% | −9.2% | +2.4% | +9.2% | −0.7% |
| 2022 | −4.6% | +14.7% | +10.2% | −8.0% | −8.7% | −12.0% | −5.5% | −10.0% | +2.5% | −0.4% | +16.7% | +1.7% |
| 2021 | −5.4% | −12.2% | +5.9% | +6.1% | +13.9% | −12.7% | +3.3% | −6.1% | −9.5% | +8.1% | +0.7% | +2.1% |
| 2020 | −0.4% | −8.2% | −12.8% | +42.8% | +3.9% | +6.4% | +17.4% | −2.0% | −7.8% | −4.4% | −7.6% | — |
| 2019 | — | — | — | — | — | — | — | — | −10.6% | +5.3% | −3.3% | +7.6% |
SGDM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 34.97%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +24.68% (Feb 2026)
- Worst month: −20.41% (Mar 2026)
SGDM Fund Flows
Monthly money in and out of Sprott Gold Miners ETF, from SEC Form N-PORT.
- 12-month net flow: −$18.6M
- 12-month gross sales (incl. reinvestments): $196.7M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $63.4M | $71.8M | −$8.4M |
| May 2026 | $0 | $9.8M | −$9.8M |
| Apr 2026 | $0 | $10.9M | −$10.9M |
| Mar 2026 | $79.6M | $97.5M | −$18.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $6.0M | $0 | $6.0M |
| Dec 2025 | $8.0M | $0 | $8.0M |
| Nov 2025 | $0 | $8.8M | −$8.8M |
| Oct 2025 | $4.4M | $16.5M | −$12.1M |
| Sep 2025 | $22.9M | $0 | $22.9M |
| Aug 2025 | $7.1M | $0 | $7.1M |
| Jul 2025 | $5.4M | $0 | $5.4M |
SGDM Assets Under Management
Net assets of Sprott Gold Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $558.74M |
| 2026-03-31 | $703.46M |
| 2025-12-31 | $662.18M |
| 2025-09-30 | $603.31M |
| 2025-06-30 | $409.71M |
| 2025-03-31 | $334.15M |
| 2024-12-31 | $241.91M |
| 2024-09-30 | $276.54M |
| 2024-06-30 | $244.08M |
| 2024-03-31 | $228.18M |
| 2023-12-31 | $232.32M |
| 2023-09-30 | $212.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.