GDX vs DVY
Comparison between VANECK GOLD MINERS ETF (GDX, ETF) and ISHARES SELECT DIVIDEND ETF (DVY, ETF).
5-Year PerformanceGDX has outperformed DVY, delivering a return of +18.8% compared to +10.9%
GDX vs DVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDX
$23B
Winner
DVY
$23B
Expense Ratio
GDX
0.51%
Winner
DVY
0.38%
Max Drawdown
GDX
81.28%
Winner
DVY
65.23%
Sharpe Ratio
GDX
0.95
Winner
DVY
1.57
5Y Beta
GDX
0.80
Winner
DVY
0.55
P/E Ratio
Winner
GDX
13.67
DVY
16.95
Forward P/E
Winner
GDX
9.77
DVY
12.75
PEG Ratio
GDX
N/A
DVY
0.24
5Y Dividends CAGR
Winner
GDX
21.83%
DVY
7.46%
5Y EPS CAGR
Winner
GDX
52.87%
DVY
6.28%
Debt to Equity
GDX
14.66%
Winner
DVY
-119.91%
P/S Ratio
GDX
2.86
Winner
DVY
1.16
P/B Ratio
GDX
2.79
Winner
DVY
1.88
GDX vs DVY - Holdings Comparison
GDX and DVY have 1 common holdings. Overlap is -0.03%
GDX's top 25 holdings weight is 79.97%. DVY's top 25 holdings weight is 38.87%.
| Rank | GDX | DVY |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 10.79% | T. ROWE PRICE GROUP INC (TROW) - 2.26% |
| #2 | AGNICO EAGLE MINES LTD (AEM) - 9.94% | ALTRIA GROUP INC (MO) - 2.23% |
| #3 | BARRICK MINING CORP (B) - 7.90% | PRUDENTIAL FINANCIAL INC (PRU) - 2.06% |
| #4 | WHEATON PRECIOUS METALS CORP (WPM) - 5.51% | PFIZER INC (PFE) - 1.96% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 5.02% | KIMBERLY-CLARK CORP (KMB) - 1.69% |
| #6 | FRANCO-NEVADA CORP (FNV) - 4.83% | ONEOK INC (OKE) - 1.68% |
| #7 | KINROSS GOLD CORP (KGC) - 4.48% | HP INC (HPQ) - 1.68% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 4.06% | EDISON INTERNATIONAL (EIX) - 1.61% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 2.94% | GENERAL MILLS INC (GIS) - 1.61% |
| #10 | NORTHERN STAR RESOURCES LTD (n/a) - 2.87% | VERIZON COMMUNICATIONS INC (VZ) - 1.60% |
| #11 | COEUR MINING INC (CDE) - 2.36% | FORD MOTOR CO (F) - 1.55% |
| #12 | ROYAL GOLD INC (RGLD) - 1.91% | CVS HEALTH CORP (CVS) - 1.53% |
| #13 | ALAMOS GOLD INC CLASS A (AGI) - 1.84% | DOMINION ENERGY INC (D) - 1.49% |
| #14 | EVOLUTION MINING LTD (n/a) - 1.62% | TARGET CORP (TGT) - 1.44% |
| #15 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.57% | KEYCORP (KEY) - 1.41% |
| #16 | FIRST MAJESTIC SILVER CORP (AG) - 1.44% | TRUIST FINANCIAL CORP (TFC) - 1.40% |
| #17 | HECLA MINING CO (HL) - 1.41% | EVERSOURCE ENERGY (ES) - 1.39% |
| #18 | ENDEAVOUR MINING PLC (n/a) - 1.37% | U.S. BANCORP (USB) - 1.38% |
| #19 | IAMGOLD CORP (IAG) - 1.32% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.33% |
| #20 | ELDORADO GOLD CORP (EGO) - 1.26% | REGIONS FINANCIAL CORP (RF) - 1.32% |
| #21 | n/a (EQX) - 1.24% | SMURFIT WESTROCK PLC (SW) - 1.29% |
| #22 | FRESNILLO PLC (n/a) - 1.19% | HUNTINGTON BANCSHARES INC (HBAN) - 1.26% |
| #23 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.09% | GENUINE PARTS CO (GPC) - 1.25% |
| #24 | LUNDIN GOLD INC (n/a) - 1.04% | BEST BUY CO INC (BBY) - 1.24% |
| #25 | DPM METALS INC (n/a) - 0.97% | INTERNATIONAL PAPER CO (IP) - 1.21% |
| Total Holdings | 67 | 104 |
GDX vs DVY - Historical Returns
Returns include dividend reinvestment.
1M
GDX
-8.90%
Winner
DVY
+4.42%
3M
GDX
-20.22%
Winner
DVY
+6.26%
6M
GDX
-26.75%
Winner
DVY
+9.74%
1Y
Winner
GDX
+40.91%
DVY
+22.94%
5Y(CAGR)
Winner
GDX
+18.79%
DVY
+10.91%
10Y(CAGR)
Winner
GDX
+10.97%
DVY
+10.25%
Max(CAGR)
GDX
+4.46%
Winner
DVY
+9.06%
GDX vs DVY - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | GDX | DVY |
|---|---|---|
| 2026 | -13.46% | +14.62% |
| 2025 | +144.40% | +11.80% |
| 2024 | +12.26% | +15.11% |
| 2023 | +6.25% | +1.21% |
| 2022 | -6.71% | +1.35% |
| 2021 | -15.37% | +33.65% |
| 2020 | +23.37% | -4.62% |
| 2019 | +40.08% | +23.04% |
| 2018 | -11.01% | -6.43% |
| 2017 | +7.65% | +14.34% |
| 2016 | +48.90% | +22.61% |
| 2015 | -26.95% | -2.12% |
| 2014 | -15.99% | +16.49% |
| 2013 | -54.72% | +25.99% |
| 2012 | -12.89% | +10.25% |
| 2011 | -14.17% | +11.03% |
| 2010 | +29.70% | +16.31% |
| 2009 | +39.01% | +9.19% |
| 2008 | -31.19% | -32.03% |
| 2007 | +23.26% | -6.26% |
| 2006 | +7.43% | +17.63% |
| 2005 | N/A | +4.00% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +7.09% |
GDX vs DVY Drawdown Comparison
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The current GDX drawdown is -35.95%. The current DVY drawdown is -0.93%.
| Rank | GDX | DVY |
|---|---|---|
| #1 | -80.35% Sep 8, 2011 - Aug 8, 2025 | -62.57% May 22, 2007 - Jan 29, 2013 |
| #2 | -70.79% Mar 14, 2008 - Sep 22, 2010 | -41.59% Jan 17, 2020 - Feb 9, 2021 |
| #3 | -38.93% Feb 27, 2026 - Jul 20, 2026 | -17.49% Apr 20, 2022 - Mar 28, 2024 |
| #4 | -20.52% Sep 5, 2006 - Feb 26, 2007 | -15.99% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -19.96% Jul 19, 2007 - Sep 18, 2007 | -15.32% Sep 18, 2018 - Apr 5, 2019 |
| #6 | -19.14% Oct 16, 2025 - Dec 11, 2025 | -12.03% Dec 29, 2014 - Mar 4, 2016 |
| #7 | -19.03% Apr 8, 2011 - Sep 2, 2011 | -9.19% Jan 26, 2018 - Aug 16, 2018 |
| #8 | -18.56% Nov 6, 2007 - Jan 3, 2008 | -7.92% Mar 5, 2004 - Aug 25, 2004 |
| #9 | -17.71% Jun 2, 2006 - Jul 3, 2006 | -7.87% Aug 3, 2005 - Feb 22, 2006 |
| #10 | -17.58% Jan 28, 2026 - Feb 26, 2026 | -7.80% May 10, 2021 - Nov 15, 2021 |
| #11 | -16.18% Dec 6, 2010 - Apr 8, 2011 | -7.37% Apr 30, 2019 - Jul 3, 2019 |
| #12 | -13.48% Apr 16, 2007 - Jul 19, 2007 | -6.89% Feb 13, 2026 - Jun 11, 2026 |
| #13 | -12.82% Feb 26, 2007 - Apr 16, 2007 | -6.19% Jul 24, 2019 - Sep 10, 2019 |
| #14 | -12.32% Jan 14, 2008 - Feb 28, 2008 | -6.16% May 17, 2013 - Jul 11, 2013 |
| #15 | -10.99% Jul 3, 2006 - Aug 2, 2006 | -6.05% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between GDX and DVY is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2003 - 2026)
GDX vs DVY dividend yield comparison.
| Year | GDX | DVY |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 0.74% | 3.65% |
| 2024 | 1.19% | 3.65% |
| 2023 | 1.61% | 3.82% |
| 2022 | 1.66% | 3.43% |
| 2021 | 1.67% | 3.12% |
| 2020 | 0.53% | 3.66% |
| 2019 | 0.67% | 3.41% |
| 2018 | 0.50% | 3.58% |
| 2017 | 0.76% | 3.00% |
| 2016 | 0.26% | 3.04% |
| 2015 | 0.85% | 3.45% |
| 2014 | 0.66% | 3.03% |
| 2013 | 0.90% | 3.06% |
| 2012 | 1.00% | 3.71% |
| 2011 | 1.46% | 3.44% |
| 2010 | 0.65% | 3.42% |
| 2009 | 0.24% | 3.78% |
| 2008 | 0.00% | 5.86% |
| 2007 | 3.25% | 3.67% |
| 2006 | 0.29% | 3.15% |
| 2005 | 0.00% | 3.02% |
| 2004 | 0.00% | 3.10% |
| 2003 | 0.00% | 0.53% |
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