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GDX vs EWJ

Comparison between VANECK GOLD MINERS ETF (GDX, ETF) and ISHARES MSCI JAPAN ETF (EWJ, ETF).

5-Year PerformanceGDX has outperformed EWJ, delivering a return of +18.8% compared to +9.1%

GDX vs EWJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GDX
$23B
EWJ
$22B
Expense Ratio
GDX
0.51%
Winner
EWJ
0.49%
Max Drawdown
GDX
81.28%
Winner
EWJ
62.18%
Sharpe Ratio
GDX
0.95
Winner
EWJ
1.35
5Y Beta
Winner
GDX
0.80
EWJ
0.89
P/E Ratio
GDX
13.67
EWJ
N/A
Forward P/E
GDX
9.77
EWJ
N/A
5Y Dividends CAGR
GDX
21.83%
Winner
EWJ
28.08%
5Y EPS CAGR
GDX
52.87%
EWJ
N/A
Debt to Equity
GDX
14.66%
EWJ
N/A
P/S Ratio
GDX
2.86
EWJ
N/A
P/B Ratio
GDX
2.79
EWJ
N/A

GDX vs EWJ - Historical Returns

Returns include dividend reinvestment.

1M
GDX
-8.90%
Winner
EWJ
-4.36%
3M
GDX
-20.22%
Winner
EWJ
+6.99%
6M
GDX
-26.75%
Winner
EWJ
+9.97%
1Y
Winner
GDX
+40.91%
EWJ
+33.27%
5Y(CAGR)
Winner
GDX
+18.79%
EWJ
+9.13%
10Y(CAGR)
Winner
GDX
+10.97%
EWJ
+9.11%
Max(CAGR)
Winner
GDX
+4.46%
EWJ
+3.24%

GDX vs EWJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDXEWJ
2026-13.46%+14.64%
2025+144.40%+26.06%
2024+12.26%+8.03%
2023+6.25%+19.75%
2022-6.71%-17.81%
2021-15.37%+2.38%
2020+23.37%+14.21%
2019+40.08%+18.51%
2018-11.01%-14.61%
2017+7.65%+23.26%
2016+48.90%+4.41%
2015-26.95%+8.97%
2014-15.99%-4.66%
2013-54.72%+22.93%
2012-12.89%+7.10%
2011-14.17%-15.57%
2010+29.70%+10.75%
2009+39.01%+2.60%
2008-31.19%-26.64%
2007+23.26%-5.43%
2006+7.43%+2.59%
2005N/A+25.83%
2004N/A+13.03%
2003N/A+36.18%
2002N/A-10.32%
2001N/A-29.91%
2000N/A-29.46%
1999N/A+12.29%

GDX vs EWJ Drawdown Comparison

The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.

The maximum drawdown for EWJ was -60.95%, occurring on Apr 25, 2003. Recovery took 4319 trading sessions.

The current GDX drawdown is -35.95%. The current EWJ drawdown is -4.36%.

RankGDXEWJ
#1-80.35%
Sep 8, 2011 - Aug 8, 2025
-60.95%
Mar 31, 2000 - Jun 2, 2017
#2-70.79%
Mar 14, 2008 - Sep 22, 2010
-33.13%
Sep 15, 2021 - Mar 6, 2024
#3-38.93%
Feb 27, 2026 - Jul 20, 2026
-30.69%
Jan 26, 2018 - Nov 9, 2020
#4-20.52%
Sep 5, 2006 - Feb 26, 2007
-14.67%
Sep 26, 2024 - Apr 29, 2025
#5-19.96%
Jul 19, 2007 - Sep 18, 2007
-13.59%
Feb 11, 2026 - Jun 4, 2026
#6-19.14%
Oct 16, 2025 - Dec 11, 2025
-13.00%
Dec 31, 1999 - Mar 31, 2000
#7-19.03%
Apr 8, 2011 - Sep 2, 2011
-12.21%
Jul 16, 2024 - Aug 23, 2024
#8-18.56%
Nov 6, 2007 - Jan 3, 2008
-8.95%
Feb 16, 2021 - Sep 3, 2021
#9-17.71%
Jun 2, 2006 - Jul 3, 2006
-7.43%
Mar 21, 2024 - Jul 12, 2024
#10-17.58%
Jan 28, 2026 - Feb 26, 2026
-6.74%
Jun 22, 2026 - Jul 20, 2026
#11-16.18%
Dec 6, 2010 - Apr 8, 2011
-5.90%
Oct 6, 2025 - Oct 20, 2025
#12-13.48%
Apr 16, 2007 - Jul 19, 2007
-5.75%
Nov 12, 2025 - Dec 15, 2025
#13-12.82%
Feb 26, 2007 - Apr 16, 2007
-5.39%
Aug 30, 2024 - Sep 26, 2024
#14-12.32%
Jan 14, 2008 - Feb 28, 2008
-5.14%
Nov 26, 1999 - Dec 23, 1999
#15-10.99%
Jul 3, 2006 - Aug 2, 2006
-5.14%
Jun 4, 2026 - Jun 15, 2026

Correlation

Correlation between GDX and EWJ is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2026)

GDX vs EWJ dividend yield comparison.

YearGDXEWJ
20260.00%0.54%
20250.74%4.52%
20241.19%2.34%
20231.61%2.03%
20221.66%1.23%
20211.67%2.08%
20200.53%1.04%
20190.67%2.03%
20180.50%1.71%
20170.76%1.25%
20160.26%1.95%
20150.85%1.27%
20140.66%1.32%
20130.90%1.11%
20121.00%1.94%
20111.46%2.13%
20100.65%1.30%
20090.24%1.42%
20080.00%1.40%
20073.25%1.04%
20060.29%0.70%
20050.00%0.43%
20040.00%0.39%
20030.00%0.02%
20000.00%4.08%
19990.00%0.67%

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