EZU vs GDXJ
Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).
5-Year PerformanceGDXJ has outperformed EZU, delivering a return of +21.5% compared to +9.2%
EZU vs GDXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EZU
$9.10B
GDXJ
$9B
Expense Ratio
Winner
EZU
0.50%
GDXJ
0.51%
Max Drawdown
Winner
EZU
67.97%
GDXJ
90.28%
Sharpe Ratio
EZU
1.13
Winner
GDXJ
1.63
5Y Beta
Winner
EZU
0.77
GDXJ
0.84
5Y Dividends CAGR
EZU
14.17%
Winner
GDXJ
29.85%
EZU vs GDXJ - Holdings Comparison
EZU and GDXJ have 1 common holdings. Overlap is -0.05%
EZU's top 25 holdings weight is 48.45%. GDXJ's top 25 holdings weight is 66.53%.
| Rank | EZU | GDXJ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.61% | ALAMOS GOLD INC CLASS A (n/a) - 7.12% |
| #2 | SIEMENS AG (n/a) - 2.69% | COEUR MINING INC (CDE) - 6.67% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 2.41% | n/a (n/a) - 6.63% |
| #4 | BANCO SANTANDER SA (n/a) - 2.38% | ENDEAVOUR MINING PLC (n/a) - 6.04% |
| #5 | SAP SE (n/a) - 2.25% | EVOLUTION MINING LTD (n/a) - 6.00% |
| #6 | ALLIANZ SE (n/a) - 2.22% | FIRST MAJESTIC SILVER CORP (n/a) - 2.81% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 2.20% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.41% |
| #8 | IBERDROLA SA (n/a) - 2.02% | IAMGOLD CORP (n/a) - 2.37% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00% | LUNDIN GOLD INC (n/a) - 2.26% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.86% | HECLA MINING CO (HL) - 2.26% |
| #11 | DEUTSCHE TELEKOM AG (n/a) - 1.76% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.99% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.74% | OCEANAGOLD CORP (n/a) - 1.90% |
| #13 | SAFRAN SA (n/a) - 1.72% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.82% |
| #14 | AIR LIQUIDE SA (n/a) - 1.69% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.77% |
| #15 | AIRBUS SE (n/a) - 1.55% | G MINING VENTURES CORP (n/a) - 1.59% |
| #16 | UNICREDIT SPA (n/a) - 1.48% | ELDORADO GOLD CORP (n/a) - 1.57% |
| #17 | BNP PARIBAS ACT. CAT.A (n/a) - 1.40% | DPM METALS INC (n/a) - 1.57% |
| #18 | SANOFI SA (n/a) - 1.36% | B2GOLD CORP (n/a) - 1.49% |
| #19 | L'OREAL SA (n/a) - 1.33% | SSR MINING INC (SSRM) - 1.38% |
| #20 | ENEL SPA (n/a) - 1.24% | RAMELIUS RESOURCES LTD (n/a) - 1.23% |
| #21 | INTESA SANPAOLO (n/a) - 1.22% | OR ROYALTIES INC (OR) - 1.23% |
| #22 | n/a (n/a) - 1.11% | DISCOVERY SILVER CORP (n/a) - 1.16% |
| #23 | ING GROEP NV (n/a) - 1.11% | ORLA MINING LTD (n/a) - 1.14% |
| #24 | AXA SA (n/a) - 1.06% | GREATLAND RESOURCES LTD (n/a) - 1.06% |
| #25 | VINCI SA (n/a) - 1.04% | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.06% |
| Total Holdings | 229 | 117 |
EZU vs GDXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EZU
+2.41%
GDXJ
-1.11%
3M
Winner
EZU
-0.78%
GDXJ
-8.08%
6M
EZU
+10.91%
Winner
GDXJ
+38.25%
1Y
EZU
+23.42%
Winner
GDXJ
+107.72%
5Y(CAGR)
EZU
+9.20%
Winner
GDXJ
+21.46%
10Y(CAGR)
EZU
+9.98%
Winner
GDXJ
+15.46%
Max(CAGR)
Winner
EZU
+5.10%
GDXJ
+3.44%
EZU vs GDXJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EZU | GDXJ |
|---|---|---|
| 2026 | +4.38% | +11.17% |
| 2025 | +41.08% | +159.41% |
| 2024 | +3.71% | +17.80% |
| 2023 | +21.81% | +3.60% |
| 2022 | -18.04% | -12.65% |
| 2021 | +12.61% | -26.42% |
| 2020 | +6.29% | +29.97% |
| 2019 | +23.88% | +39.91% |
| 2018 | -17.16% | -13.60% |
| 2017 | +27.62% | +1.49% |
| 2016 | +3.55% | +67.79% |
| 2015 | -1.76% | -22.48% |
| 2014 | -7.62% | -26.23% |
| 2013 | +26.14% | -62.21% |
| 2012 | +19.92% | -21.16% |
| 2011 | -18.64% | -34.17% |
| 2010 | -5.69% | +60.37% |
| 2009 | +24.52% | +1.18% |
| 2008 | -45.63% | N/A |
| 2007 | +17.77% | N/A |
| 2006 | +30.87% | N/A |
| 2005 | +9.23% | N/A |
| 2004 | +19.83% | N/A |
| 2003 | +38.67% | N/A |
| 2002 | -22.54% | N/A |
| 2001 | -22.44% | N/A |
EZU vs GDXJ Drawdown Comparison
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The current EZU drawdown is -1.99%. The current GDXJ drawdown is -19.43%.
| Rank | EZU | GDXJ |
|---|---|---|
| #1 | -65.34% Oct 31, 2007 - Jan 12, 2018 | -88.66% Apr 8, 2011 - Jan 20, 2026 |
| #2 | -50.74% Jan 3, 2001 - Dec 23, 2004 | -32.92% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -41.36% Jan 26, 2018 - Dec 2, 2020 | -25.19% Dec 2, 2009 - May 11, 2010 |
| #4 | -36.06% Sep 2, 2021 - Feb 21, 2024 | -19.45% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -15.08% May 10, 2006 - Sep 28, 2006 | -18.38% Dec 6, 2010 - Apr 5, 2011 |
| #6 | -15.02% Mar 18, 2025 - May 2, 2025 | -18.30% May 12, 2010 - Sep 1, 2010 |
| #7 | -13.70% Jul 17, 2007 - Oct 9, 2007 | -11.81% Nov 8, 2010 - Dec 2, 2010 |
| #8 | -13.06% Feb 25, 2026 - Mar 20, 2026 | -8.14% Oct 13, 2010 - Nov 2, 2010 |
| #9 | -10.97% Sep 27, 2024 - Feb 13, 2025 | -4.28% Nov 25, 2009 - Dec 1, 2009 |
| #10 | -9.22% May 15, 2024 - Sep 26, 2024 | -2.99% Oct 6, 2010 - Oct 13, 2010 |
| #11 | -8.62% Mar 8, 2005 - Aug 2, 2005 | -2.69% Sep 22, 2010 - Oct 5, 2010 |
| #12 | -7.65% Feb 26, 2007 - Mar 30, 2007 | -2.55% Sep 8, 2010 - Sep 14, 2010 |
| #13 | -7.08% Jun 15, 2021 - Aug 13, 2021 | -2.36% Nov 11, 2009 - Nov 16, 2009 |
| #14 | -6.86% Sep 9, 2005 - Dec 12, 2005 | -1.38% Nov 23, 2009 - Nov 25, 2009 |
| #15 | -5.77% Nov 12, 2025 - Dec 10, 2025 | -1.07% Nov 18, 2009 - Nov 23, 2009 |
Correlation
Correlation between EZU and GDXJ is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2001 - 2025)
EZU vs GDXJ dividend yield comparison.
| Year | EZU | GDXJ |
|---|---|---|
| 2025 | 2.85% | 2.33% |
| 2024 | 2.90% | 2.61% |
| 2023 | 2.56% | 0.72% |
| 2022 | 2.79% | 0.51% |
| 2021 | 2.46% | 1.78% |
| 2020 | 2.13% | 1.58% |
| 2019 | 2.84% | 0.39% |
| 2018 | 3.47% | 0.45% |
| 2017 | 1.91% | 0.03% |
| 2016 | 3.07% | 4.78% |
| 2015 | 2.18% | 0.72% |
| 2014 | 2.97% | 0.74% |
| 2013 | 2.23% | 0.00% |
| 2012 | 2.73% | 3.79% |
| 2011 | 4.18% | 6.42% |
| 2010 | 2.61% | 7.34% |
| 2009 | 2.79% | 0.00% |
| 2008 | 7.69% | 0.00% |
| 2007 | 2.48% | 0.00% |
| 2006 | 1.79% | 0.00% |
| 2005 | 1.70% | 0.00% |
| 2004 | 1.79% | 0.00% |
| 2003 | 1.38% | 0.00% |
| 2002 | 1.03% | 0.00% |
| 2001 | 1.19% | 0.00% |
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