AVUV vs GDX
Comparison between AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF) and VANECK GOLD MINERS ETF (GDX, ETF).
5-Year PerformanceGDX has outperformed AVUV, delivering a return of +22.8% compared to +11.2%
AVUV vs GDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUV
$26B
Winner
GDX
$27B
Expense Ratio
Winner
AVUV
0.25%
GDX
0.51%
Max Drawdown
Winner
AVUV
49.62%
GDX
81.28%
Sharpe Ratio
Winner
AVUV
1.71
GDX
1.62
5Y Beta
AVUV
1.01
Winner
GDX
0.69
P/E Ratio
AVUV
25.26
Winner
GDX
18.95
Forward P/E
Winner
AVUV
12.69
GDX
12.79
5Y Dividends CAGR
Winner
AVUV
22.52%
GDX
21.83%
5Y EPS CAGR
AVUV
15.03%
Winner
GDX
50.56%
Debt to Equity
AVUV
N/A
GDX
15.12%
P/S Ratio
Winner
AVUV
0.81
GDX
3.34
P/B Ratio
Winner
AVUV
1.57
GDX
3.53
AVUV vs GDX - Holdings Comparison
AVUV and GDX have 1 common holdings. Overlap is 0.00%
AVUV's top 25 holdings weight is 18.05%. GDX's top 25 holdings weight is 85.50%.
| Rank | AVUV | GDX |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 1.06% | NEWMONT CORP (NEM) - 13.08% |
| #2 | MATSON INC (MATX) - 0.93% | AGNICO EAGLE MINES LTD (AEM) - 11.46% |
| #3 | SM ENERGY CO (SM) - 0.87% | BARRICK MINING CORP (B) - 7.37% |
| #4 | AVNET INC (AVT) - 0.83% | WHEATON PRECIOUS METALS CORP (WPM) - 7.10% |
| #5 | FIVE BELOW INC (FIVE) - 0.82% | FRANCO-NEVADA CORP (FNV) - 5.74% |
| #6 | GATX CORP (GATX) - 0.81% | GOLD FIELDS LTD ADR (GFI) - 5.11% |
| #7 | LEAR CORP (LEA) - 0.79% | ANGLOGOLD ASHANTI PLC (AU) - 4.59% |
| #8 | STONEX GROUP INC (SNEX) - 0.76% | KINROSS GOLD CORP (KGC) - 4.15% |
| #9 | ARCHROCK INC (AROC) - 0.74% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.37% |
| #10 | PLEXUS CORP (PLXS) - 0.73% | NORTHERN STAR RESOURCES LTD (n/a) - 2.95% |
| #11 | MACY'S INC (M) - 0.73% | PAN AMERICAN SILVER CORP (PAAS) - 2.28% |
| #12 | n/a (CRC) - 0.72% | ALAMOS GOLD INC CLASS A (AGI) - 1.98% |
| #13 | DANA INC (DAN) - 0.72% | ROYAL GOLD INC (RGLD) - 1.87% |
| #14 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.71% | EVOLUTION MINING LTD (n/a) - 1.85% |
| #15 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.68% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.61% |
| #16 | NOBLE CORP PLC CLASS A (NE) - 0.65% | COEUR MINING INC (CDE) - 1.55% |
| #17 | PATTERSON-UTI ENERGY INC (PTEN) - 0.63% | ENDEAVOUR MINING PLC (n/a) - 1.41% |
| #18 | AXOS FINANCIAL INC (AX) - 0.63% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.41% |
| #19 | n/a (WFRD) - 0.62% | n/a (EQX) - 1.19% |
| #20 | MURPHY OIL CORP (MUR) - 0.62% | HECLA MINING CO (HL) - 1.07% |
| #21 | NOV INC (NOV) - 0.61% | OR ROYALTIES INC (OR) - 0.98% |
| #22 | RYDER SYSTEM INC (R) - 0.61% | IAMGOLD CORP (IAG) - 0.94% |
| #23 | TELEPHONE AND DATA SYSTEMS INC (TDS) - 0.60% | B2GOLD CORP (BTG) - 0.85% |
| #24 | CABOT CORP (CBT) - 0.60% | ELDORADO GOLD CORP (EGO) - 0.83% |
| #25 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.58% | NEW GOLD INC (NGD) - 0.76% |
| Total Holdings | 794 | 65 |
AVUV vs GDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVUV
+1.68%
GDX
-2.58%
3M
Winner
AVUV
+2.80%
GDX
-7.42%
6M
AVUV
+21.33%
Winner
GDX
+25.77%
1Y
AVUV
+32.12%
Winner
GDX
+108.22%
5Y(CAGR)
AVUV
+11.20%
Winner
GDX
+22.80%
10Y(CAGR)
AVUV
N/A
GDX
+15.65%
Max(CAGR)
Winner
AVUV
+15.56%
GDX
+5.88%
AVUV vs GDX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AVUV | GDX |
|---|---|---|
| 2026 | +14.54% | +12.25% |
| 2025 | +7.60% | +144.40% |
| 2024 | +9.70% | +12.26% |
| 2023 | +24.01% | +6.25% |
| 2022 | -6.16% | -6.71% |
| 2021 | +43.56% | -15.37% |
| 2020 | +7.01% | +23.37% |
| 2019 | +8.50% | +40.08% |
| 2018 | N/A | -11.01% |
| 2017 | N/A | +7.65% |
| 2016 | N/A | +48.90% |
| 2015 | N/A | -26.95% |
| 2014 | N/A | -15.99% |
| 2013 | N/A | -54.72% |
| 2012 | N/A | -12.89% |
| 2011 | N/A | -14.17% |
| 2010 | N/A | +29.70% |
| 2009 | N/A | +39.01% |
| 2008 | N/A | -31.19% |
| 2007 | N/A | +23.26% |
| 2006 | N/A | +7.43% |
AVUV vs GDX Drawdown Comparison
The maximum drawdown for AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The current AVUV drawdown is -2.14%. The current GDX drawdown is -16.93%.
| Rank | AVUV | GDX |
|---|---|---|
| #1 | -49.42% Dec 19, 2019 - Nov 23, 2020 | -80.35% Sep 8, 2011 - Aug 8, 2025 |
| #2 | -28.78% Nov 25, 2024 - Dec 10, 2025 | -70.79% Mar 14, 2008 - Sep 22, 2010 |
| #3 | -20.56% Nov 8, 2021 - Jan 31, 2023 | -30.84% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -17.15% Feb 2, 2023 - Jul 28, 2023 | -20.52% Sep 5, 2006 - Feb 26, 2007 |
| #5 | -12.48% Jul 31, 2023 - Dec 11, 2023 | -19.96% Jul 19, 2007 - Sep 18, 2007 |
| #6 | -12.19% Jun 8, 2021 - Oct 18, 2021 | -19.14% Oct 16, 2025 - Dec 11, 2025 |
| #7 | -10.98% Jul 31, 2024 - Nov 6, 2024 | -19.03% Apr 8, 2011 - Sep 2, 2011 |
| #8 | -9.02% Mar 15, 2021 - May 5, 2021 | -18.56% Nov 6, 2007 - Jan 3, 2008 |
| #9 | -7.95% Feb 20, 2026 - Apr 9, 2026 | -17.71% Jun 2, 2006 - Jul 3, 2006 |
| #10 | -7.24% Mar 28, 2024 - May 15, 2024 | -17.58% Jan 28, 2026 - Feb 26, 2026 |
| #11 | -6.99% Dec 26, 2023 - Mar 20, 2024 | -16.18% Dec 6, 2010 - Apr 8, 2011 |
| #12 | -6.44% May 15, 2024 - Jul 15, 2024 | -13.48% Apr 16, 2007 - Jul 19, 2007 |
| #13 | -6.10% Jan 14, 2021 - Feb 4, 2021 | -12.82% Feb 26, 2007 - Apr 16, 2007 |
| #14 | -5.04% May 7, 2021 - May 17, 2021 | -12.32% Jan 14, 2008 - Feb 28, 2008 |
| #15 | -4.84% Sep 26, 2019 - Oct 17, 2019 | -10.99% Jul 3, 2006 - Aug 2, 2006 |
Correlation
Correlation between AVUV and GDX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2006 - 2026)
AVUV vs GDX dividend yield comparison.
| Year | AVUV | GDX |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.58% | 0.74% |
| 2024 | 1.61% | 1.19% |
| 2023 | 1.65% | 1.61% |
| 2022 | 1.74% | 1.66% |
| 2021 | 1.28% | 1.67% |
| 2020 | 1.21% | 0.53% |
| 2019 | 0.38% | 0.67% |
| 2018 | 0.00% | 0.50% |
| 2017 | 0.00% | 0.76% |
| 2016 | 0.00% | 0.26% |
| 2015 | 0.00% | 0.85% |
| 2014 | 0.00% | 0.66% |
| 2013 | 0.00% | 0.90% |
| 2012 | 0.00% | 1.00% |
| 2011 | 0.00% | 1.46% |
| 2010 | 0.00% | 0.65% |
| 2009 | 0.00% | 0.24% |
| 2007 | 0.00% | 3.25% |
| 2006 | 0.00% | 0.29% |
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