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BKSE vs GDXW

Comparison between BNY MELLON US SMALL CAP CORE EQUITY ETF (BKSE, ETF) and ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF).

BKSE vs GDXW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BKSE
$81M
GDXW
$81M
Expense Ratio
BKSE
0.04%
GDXW
N/A
Max Drawdown
Winner
BKSE
29.83%
GDXW
46.81%
Sharpe Ratio
Winner
BKSE
1.43
GDXW
0.39
5Y Beta
Winner
BKSE
1.05
GDXW
2.52
P/E Ratio
BKSE
36.04
GDXW
N/A
Forward P/E
BKSE
15.58
GDXW
N/A
5Y Dividends CAGR
BKSE
13.27%
GDXW
N/A
5Y EPS CAGR
BKSE
9.21%
GDXW
N/A
P/S Ratio
BKSE
1.42
GDXW
N/A
P/B Ratio
BKSE
2.28
GDXW
N/A

BKSE vs GDXW - Holdings Comparison

BKSE and GDXW have 0 common holdings. Overlap is 0.00%

BKSE's top 25 holdings weight is 9.07%. GDXW's top 25 holdings weight is 6.86%.

RankBKSEGDXW
#1
HUT 8 CORP (HUT) - 0.51%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.86%
#2
SELECTIVE INSURANCE GROUP INC (SIGI) - 0.46%
N/A
#3
SABRA HEALTH CARE REIT INC (SBRA) - 0.46%
N/A
#4
D-WAVE QUANTUM INC (QBTS) - 0.45%
N/A
#5
ENERSYS (ENS) - 0.40%
N/A
#6
GOLAR LNG LTD (GLNG) - 0.40%
N/A
#7
RIOT PLATFORMS INC (RIOT) - 0.39%
N/A
#8
ENPHASE ENERGY INC (ENPH) - 0.38%
N/A
#9
RIGETTI COMPUTING INC (RGTI) - 0.37%
N/A
#10
THE TIMKEN CO (TKR) - 0.36%
N/A
#11
E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.35%
N/A
#12
n/a (CORZ) - 0.35%
N/A
#13
ORMAT TECHNOLOGIES INC (ORA) - 0.35%
N/A
#14
SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.34%
N/A
#15
CIPHER DIGITAL INC (CIFR) - 0.34%
N/A
#16
STONEX GROUP INC (SNEX) - 0.34%
N/A
#17
NOV INC (NOV) - 0.34%
N/A
#18
n/a (WFRD) - 0.34%
N/A
#19
JFROG LTD ORDINARY SHARES (FROG) - 0.33%
N/A
#20
LEAR CORP (LEA) - 0.33%
N/A
#21
AVNET INC (AVT) - 0.32%
N/A
#22
PLEXUS CORP (PLXS) - 0.32%
N/A
#23
MYR GROUP INC (MYRG) - 0.32%
N/A
#24
MACERICH CO (MAC) - 0.26%
N/A
#25
GATX CORP (GATX) - 0.26%
N/A
Total Holdings5581

BKSE vs GDXW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BKSE
+0.05%
GDXW
-10.09%
3M
Winner
BKSE
+7.00%
GDXW
-28.04%
6M
Winner
BKSE
+10.64%
GDXW
-6.64%
1Y
BKSE
+31.48%
GDXW
N/A
5Y(CAGR)
BKSE
+6.64%
GDXW
N/A
Max(CAGR)
Winner
BKSE
+16.03%
GDXW
+8.74%

BKSE vs GDXW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBKSEGDXW
2026+10.58%-13.02%
2025+13.13%+21.22%
2024+10.39%N/A
2023+22.93%N/A
2022-19.13%N/A
2021+18.29%N/A
2020+55.56%N/A

BKSE vs GDXW Drawdown Comparison

The maximum drawdown for BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 673 trading sessions.

The maximum drawdown for GDXW was -38.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BKSE drawdown is -2.23%. The current GDXW drawdown is -38.80%.

RankBKSEGDXW
#1-29.09%
Nov 8, 2021 - Jul 16, 2024
-38.80%
Feb 27, 2026 - Jun 5, 2026
#2-26.76%
Nov 25, 2024 - Sep 11, 2025
-20.65%
Jan 28, 2026 - Feb 26, 2026
#3-11.49%
Jun 8, 2020 - Aug 10, 2020
-9.29%
Nov 12, 2025 - Nov 26, 2025
#4-9.40%
Feb 10, 2026 - Apr 16, 2026
-7.78%
Oct 30, 2025 - Nov 10, 2025
#5-9.14%
Apr 29, 2020 - May 26, 2020
-7.39%
Dec 26, 2025 - Jan 6, 2026
#6-8.89%
Jul 16, 2024 - Sep 19, 2024
-6.14%
Nov 28, 2025 - Dec 11, 2025
#7-8.80%
Jun 8, 2021 - Nov 1, 2021
-2.05%
Dec 11, 2025 - Dec 19, 2025
#8-8.24%
Sep 2, 2020 - Oct 7, 2020
-1.83%
Jan 20, 2026 - Jan 22, 2026
#9-7.61%
Mar 15, 2021 - Apr 26, 2021
-1.33%
Jan 6, 2026 - Jan 9, 2026
#10-7.16%
Oct 27, 2025 - Nov 28, 2025
-0.77%
Dec 23, 2025 - Dec 26, 2025
#11-6.10%
Apr 28, 2021 - Jun 8, 2021
N/A
#12-5.99%
Oct 23, 2020 - Nov 5, 2020
N/A
#13-5.55%
Feb 24, 2021 - Mar 11, 2021
N/A
#14-5.21%
Apr 9, 2020 - Apr 28, 2020
N/A
#15-4.58%
Jan 20, 2021 - Feb 4, 2021
N/A

Correlation

Correlation between BKSE and GDXW is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2020 - 2026)

BKSE vs GDXW dividend yield comparison.

YearBKSEGDXW
20260.27%32.38%
20251.26%7.48%
20241.55%0.00%
20231.38%0.00%
20221.50%0.00%
20211.17%0.00%
20200.82%0.00%

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