GDX vs EFV
Comparison between VANECK GOLD MINERS ETF (GDX, ETF) and ISHARES MSCI EAFE VALUE ETF (EFV, ETF).
5-Year PerformanceGDX has outperformed EFV, delivering a return of +22.0% compared to +12.4%
GDX vs EFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDX
$28B
Winner
EFV
$29B
Expense Ratio
GDX
0.51%
Winner
EFV
0.31%
Max Drawdown
GDX
81.28%
Winner
EFV
66.71%
Sharpe Ratio
GDX
1.59
Winner
EFV
1.81
5Y Beta
GDX
0.69
Winner
EFV
0.62
P/E Ratio
GDX
18.95
EFV
N/A
Forward P/E
GDX
12.09
EFV
N/A
5Y Dividends CAGR
Winner
GDX
21.83%
EFV
13.37%
5Y EPS CAGR
GDX
50.56%
EFV
N/A
Debt to Equity
GDX
15.12%
EFV
N/A
P/S Ratio
GDX
5.75
EFV
N/A
P/B Ratio
GDX
3.53
EFV
N/A
GDX vs EFV - Holdings Comparison
GDX and EFV have 1 common holdings. Overlap is -0.05%
GDX's top 25 holdings weight is 85.50%. EFV's top 25 holdings weight is 32.55%.
| Rank | GDX | EFV |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 13.08% | HSBC HOLDINGS PLC (n/a) - 2.73% |
| #2 | AGNICO EAGLE MINES LTD (AEM) - 11.46% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.56% |
| #3 | BARRICK MINING CORP (B) - 7.37% | NESTLE SA (n/a) - 2.37% |
| #4 | WHEATON PRECIOUS METALS CORP (WPM) - 7.10% | SHELL PLC (n/a) - 2.26% |
| #5 | FRANCO-NEVADA CORP (FNV) - 5.74% | BHP GROUP LTD (n/a) - 1.81% |
| #6 | GOLD FIELDS LTD ADR (GFI) - 5.11% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.73% |
| #7 | ANGLOGOLD ASHANTI PLC (AU) - 4.59% | TOYOTA MOTOR CORP (n/a) - 1.62% |
| #8 | KINROSS GOLD CORP (KGC) - 4.15% | TOTALENERGIES SE (TTE:XPAR) - 1.59% |
| #9 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.37% | BANCO SANTANDER SA (n/a) - 1.56% |
| #10 | NORTHERN STAR RESOURCES LTD (n/a) - 2.95% | ALLIANZ SE (n/a) - 1.54% |
| #11 | PAN AMERICAN SILVER CORP (PAAS) - 2.28% | IBERDROLA SA (n/a) - 1.34% |
| #12 | ALAMOS GOLD INC CLASS A (AGI) - 1.98% | SIEMENS AG (n/a) - 1.25% |
| #13 | ROYAL GOLD INC (RGLD) - 1.87% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.13% |
| #14 | EVOLUTION MINING LTD (n/a) - 1.85% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10% |
| #15 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.61% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.09% |
| #16 | COEUR MINING INC (CDE) - 1.55% | BP PLC (n/a) - 1.08% |
| #17 | ENDEAVOUR MINING PLC (n/a) - 1.41% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.00% |
| #18 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.41% | GSK PLC (n/a) - 0.99% |
| #19 | n/a (EQX) - 1.19% | BNP PARIBAS ACT. CAT.A (n/a) - 0.93% |
| #20 | HECLA MINING CO (HL) - 1.07% | SANOFI SA (n/a) - 0.92% |
| #21 | OR ROYALTIES INC (OR) - 0.98% | SONY GROUP CORP (n/a) - 0.39% |
| #22 | IAMGOLD CORP (IAG) - 0.94% | BAYER AG (n/a) - 0.39% |
| #23 | B2GOLD CORP (BTG) - 0.85% | RWE AG CLASS A (n/a) - 0.39% |
| #24 | ELDORADO GOLD CORP (EGO) - 0.83% | DIAGEO PLC (n/a) - 0.39% |
| #25 | NEW GOLD INC (NGD) - 0.76% | JAPAN TOBACCO INC (n/a) - 0.39% |
| Total Holdings | 65 | 405 |
GDX vs EFV - Historical Returns
Returns include dividend reinvestment.
1M
GDX
-3.66%
Winner
EFV
+0.40%
3M
GDX
-8.07%
Winner
EFV
-0.76%
6M
Winner
GDX
+31.29%
EFV
+15.54%
1Y
Winner
GDX
+94.87%
EFV
+33.12%
5Y(CAGR)
Winner
GDX
+22.05%
EFV
+12.43%
10Y(CAGR)
Winner
GDX
+16.06%
EFV
+10.02%
Max(CAGR)
GDX
+5.79%
Winner
EFV
+5.90%
GDX vs EFV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GDX | EFV |
|---|---|---|
| 2026 | +10.33% | +8.13% |
| 2025 | +144.40% | +42.78% |
| 2024 | +12.26% | +6.09% |
| 2023 | +6.25% | +17.94% |
| 2022 | -6.71% | -6.02% |
| 2021 | -15.37% | +10.61% |
| 2020 | +23.37% | -3.97% |
| 2019 | +40.08% | +16.14% |
| 2018 | -11.01% | -15.39% |
| 2017 | +7.65% | +20.26% |
| 2016 | +48.90% | +6.73% |
| 2015 | -26.95% | -5.58% |
| 2014 | -15.99% | -4.94% |
| 2013 | -54.72% | +19.72% |
| 2012 | -12.89% | +15.79% |
| 2011 | -14.17% | -13.17% |
| 2010 | +29.70% | +1.59% |
| 2009 | +39.01% | +26.61% |
| 2008 | -31.19% | -41.53% |
| 2007 | +23.26% | +3.83% |
| 2006 | +7.43% | +26.22% |
| 2005 | N/A | +10.86% |
GDX vs EFV Drawdown Comparison
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The current GDX drawdown is -18.34%. The current EFV drawdown is -2.39%.
| Rank | GDX | EFV |
|---|---|---|
| #1 | -80.35% Sep 8, 2011 - Aug 8, 2025 | -63.96% Oct 31, 2007 - Oct 10, 2017 |
| #2 | -70.79% Mar 14, 2008 - Sep 22, 2010 | -43.16% Jan 26, 2018 - May 6, 2021 |
| #3 | -30.84% Feb 27, 2026 - Mar 20, 2026 | -25.80% Feb 9, 2022 - Jul 13, 2023 |
| #4 | -20.52% Sep 5, 2006 - Feb 26, 2007 | -14.78% May 9, 2006 - Oct 12, 2006 |
| #5 | -19.96% Jul 19, 2007 - Sep 18, 2007 | -13.72% Mar 19, 2025 - Apr 28, 2025 |
| #6 | -19.14% Oct 16, 2025 - Dec 11, 2025 | -12.13% Jul 12, 2007 - Oct 29, 2007 |
| #7 | -19.03% Apr 8, 2011 - Sep 2, 2011 | -10.90% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -18.56% Nov 6, 2007 - Jan 3, 2008 | -9.39% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -17.71% Jun 2, 2006 - Jul 3, 2006 | -9.13% Sep 26, 2024 - Feb 14, 2025 |
| #10 | -17.58% Jan 28, 2026 - Feb 26, 2026 | -8.78% Jul 28, 2023 - Dec 1, 2023 |
| #11 | -16.18% Dec 6, 2010 - Apr 8, 2011 | -7.65% Feb 26, 2007 - Apr 5, 2007 |
| #12 | -13.48% Apr 16, 2007 - Jul 19, 2007 | -6.58% Jul 17, 2024 - Aug 19, 2024 |
| #13 | -12.82% Feb 26, 2007 - Apr 16, 2007 | -6.52% Sep 29, 2005 - Nov 22, 2005 |
| #14 | -12.32% Jan 14, 2008 - Feb 28, 2008 | -5.14% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -10.99% Jul 3, 2006 - Aug 2, 2006 | -4.43% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between GDX and EFV is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2005 - 2025)
GDX vs EFV dividend yield comparison.
| Year | GDX | EFV |
|---|---|---|
| 2025 | 0.74% | 4.16% |
| 2024 | 1.19% | 4.66% |
| 2023 | 1.61% | 4.36% |
| 2022 | 1.66% | 4.17% |
| 2021 | 1.67% | 4.07% |
| 2020 | 0.53% | 2.42% |
| 2019 | 0.67% | 4.62% |
| 2018 | 0.50% | 4.56% |
| 2017 | 0.76% | 3.56% |
| 2016 | 0.26% | 3.28% |
| 2015 | 0.85% | 3.59% |
| 2014 | 0.66% | 4.87% |
| 2013 | 0.90% | 3.19% |
| 2012 | 1.00% | 3.77% |
| 2011 | 1.46% | 4.52% |
| 2010 | 0.65% | 3.23% |
| 2009 | 0.24% | 2.97% |
| 2008 | 0.00% | 4.70% |
| 2007 | 3.25% | 4.51% |
| 2006 | 0.29% | 1.65% |
| 2005 | 0.00% | 0.45% |
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