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BKLN vs GDXJ

Comparison between INVESCO SENIOR LOAN ETF (BKLN, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).

5-Year PerformanceGDXJ has outperformed BKLN, delivering a return of +17.3% compared to +5.3%

BKLN vs GDXJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BKLN
$7.10B
GDXJ
$7.10B
Expense Ratio
BKLN
0.65%
Winner
GDXJ
0.52%
Max Drawdown
Winner
BKLN
32.19%
GDXJ
90.28%
Sharpe Ratio
BKLN
0.04
Winner
GDXJ
0.83
5Y Beta
Winner
BKLN
0.15
GDXJ
0.95
5Y Dividends CAGR
BKLN
13.76%
Winner
GDXJ
29.85%

BKLN vs GDXJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BKLN
+0.55%
GDXJ
-16.02%
3M
Winner
BKLN
+0.58%
GDXJ
-30.74%
6M
Winner
BKLN
+0.27%
GDXJ
-28.01%
1Y
BKLN
+3.93%
Winner
GDXJ
+41.16%
5Y(CAGR)
BKLN
+5.28%
Winner
GDXJ
+17.31%
10Y(CAGR)
BKLN
+4.19%
Winner
GDXJ
+8.25%
Max(CAGR)
Winner
BKLN
+3.72%
GDXJ
+1.49%

BKLN vs GDXJ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBKLNGDXJ
2026+0.51%-18.55%
2025+6.88%+159.41%
2024+8.25%+17.80%
2023+12.04%+3.60%
2022-2.47%-12.65%
2021+2.50%-26.42%
2020+1.11%+29.97%
2019+9.72%+39.91%
2018-1.53%-13.60%
2017+1.99%+1.49%
2016+9.18%+67.79%
2015-2.90%-22.48%
2014+0.55%-26.23%
2013+3.82%-62.21%
2012+9.61%-21.16%
2011-2.04%-34.17%
2010N/A+60.37%
2009N/A+1.18%

BKLN vs GDXJ Drawdown Comparison

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.

The current GDXJ drawdown is -40.97%.

RankBKLNGDXJ
#1-24.16%
Jan 8, 2020 - Dec 2, 2020
-88.66%
Apr 8, 2011 - Jan 20, 2026
#2-8.75%
May 13, 2011 - Feb 2, 2012
-40.97%
Feb 27, 2026 - Jul 17, 2026
#3-7.31%
Jan 14, 2022 - Jan 23, 2023
-25.19%
Dec 2, 2009 - May 11, 2010
#4-7.07%
May 4, 2015 - Jul 8, 2016
-19.45%
Jan 28, 2026 - Feb 26, 2026
#5-5.69%
Oct 2, 2018 - Feb 22, 2019
-18.38%
Dec 6, 2010 - Apr 5, 2011
#6-3.73%
Jul 2, 2014 - Apr 7, 2015
-18.30%
May 12, 2010 - Sep 1, 2010
#7-3.71%
May 4, 2012 - Jul 13, 2012
-11.81%
Nov 8, 2010 - Dec 2, 2010
#8-3.55%
Feb 18, 2025 - May 2, 2025
-8.14%
Oct 13, 2010 - Nov 2, 2010
#9-3.07%
Jan 9, 2026 - May 5, 2026
-4.28%
Nov 25, 2009 - Dec 1, 2009
#10-2.66%
Mar 3, 2023 - Apr 11, 2023
-2.99%
Oct 6, 2010 - Oct 13, 2010
#11-2.39%
Mar 3, 2011 - Apr 4, 2011
-2.69%
Sep 22, 2010 - Oct 5, 2010
#12-2.04%
May 22, 2013 - Oct 28, 2013
-2.55%
Sep 8, 2010 - Sep 14, 2010
#13-1.66%
Jul 22, 2024 - Aug 16, 2024
-2.36%
Nov 11, 2009 - Nov 16, 2009
#14-1.57%
Sep 17, 2019 - Dec 4, 2019
-1.38%
Nov 23, 2009 - Nov 25, 2009
#15-1.52%
Oct 17, 2012 - Dec 6, 2012
-1.07%
Nov 18, 2009 - Nov 23, 2009

Correlation

Correlation between BKLN and GDXJ is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2010 - 2026)

BKLN vs GDXJ dividend yield comparison.

YearBKLNGDXJ
20263.08%0.00%
20256.95%2.33%
20248.41%2.61%
20238.59%0.72%
20224.94%0.51%
20213.11%1.78%
20203.56%1.58%
20194.86%0.39%
20184.51%0.45%
20173.50%0.03%
20164.54%4.78%
20154.12%0.72%
20144.12%0.74%
20134.40%0.00%
20124.81%3.79%
20113.39%6.42%
20100.00%7.34%

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