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