SGDJ VS PHYS
4 min read
By Ron Koren, ETF Insider

SGDJ VS PHYS

Exchange-Traded Funds (ETFs) have transformed the investment landscape, offering investors diversified exposure to a wide range of sectors and asset classes. In this article, we will conduct an in-depth comparison between two prominent precious metals ETFs: SGDJ (Sprott Junior Gold Miners ETF) and PHYS (Sprott Physical Gold Trust). We'll explore various critical aspects, including ETF tickers, full names, issuers, sectors, top holdings, capitalization, investment strategy, tracking methods, and exposure.

SGDJ vs. PHYS: Overview

SGDJ and PHYS are two ETFs that provide distinct investment strategies within the precious metals sector. While SGDJ focuses on junior gold mining companies, PHYS aims to track the price of physical gold. This divergence in approach leads to differing exposures and associated risks, which we will delve into further in the subsequent sections.

SGDJ vs. PHYS: Sectors and Top Holdings

The SGDJ ETF concentrates on junior gold mining firms, giving investors exposure to the potential growth of smaller players in the industry. Its top holdings include companies like Wesdome Gold Mines, Pretium Resources, and SSR Mining. On the other hand, PHYS is backed by physical gold bullion, making it an attractive choice for investors seeking direct exposure to the precious metal's price movements.

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SGDJ vs. PHYS: Capitalization and Investment Strategy

With a substantial asset under management (AUM), SGDJ reflects its popularity among investors seeking opportunities in junior gold mining. Its investment strategy centers around capturing potential gains from these smaller companies' success. On the contrary, PHYS's strategy revolves around tracking the price of physical gold, making it a viable option for those interested in the precious metal's intrinsic value.

SGDJ vs. PHYS: Tracking Methods and Exposure

SGDJ achieves its goal of providing exposure to junior gold miners by investing in a diversified portfolio of these companies. This approach allows investors to tap into potential growth within the sector. In contrast, PHYS offers a unique exposure by directly holding physical gold bullion, providing a direct link to the precious metal's price movements. Understanding these tracking methods helps investors align their investment objectives with the appropriate ETF.

Conclusion

SGDJ and PHYS are distinct ETFs, each catering to investors with specific interests within the precious metals sector. For those looking to gain deeper insights into holdings, correlations, overlaps, and other essential information, ETF Insider emerges as the ultimate tool. With its user-friendly app, ETF Insider offers valuable insights into these financial instruments, empowering investors to make informed decisions.

Disclaimer: This article is not intended to provide investment advisory services. It serves as an educational resource to help readers understand the differences between SGDJ and PHYS as precious metals ETFs.

Sources:

SGDJ ETF issuer
SGDJ ETF official page

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