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Posted by
Two Blokes Jul 20 -
Filed in
Stock
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5 views
SGDM is the only gold miner ETF I'd consider, due to its fundamentals-based approach, but it still falls short versus the S&P 500. SGDM underperforms the S&P 500 on key metrics: Alpha, Sharpe, Sortino, and Information Ratio, offering little value over the benchmark. While SGDM provides diversification (low beta, low R²), its risk-adjusted returns and performance during down markets are disappointing.
