GDX vs IDEV
Comparison between VANECK GOLD MINERS ETF (GDX, ETF) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF).
5-Year PerformanceGDX has outperformed IDEV, delivering a return of +22.0% compared to +8.9%
GDX vs IDEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDX
$28B
IDEV
$28B
Expense Ratio
GDX
0.51%
Winner
IDEV
0.04%
Max Drawdown
GDX
81.28%
Winner
IDEV
38.39%
Sharpe Ratio
Winner
GDX
1.59
IDEV
1.55
5Y Beta
Winner
GDX
0.69
IDEV
0.73
P/E Ratio
GDX
18.95
IDEV
N/A
Forward P/E
GDX
12.09
IDEV
N/A
5Y Dividends CAGR
Winner
GDX
21.83%
IDEV
13.64%
5Y EPS CAGR
GDX
50.56%
IDEV
N/A
Debt to Equity
GDX
15.12%
IDEV
N/A
P/S Ratio
GDX
5.75
IDEV
N/A
P/B Ratio
GDX
3.53
IDEV
N/A
GDX vs IDEV - Holdings Comparison
GDX and IDEV have 14 common holdings. Overlap is 0.28%
GDX's top 25 holdings weight is 85.50%. IDEV's top 25 holdings weight is 18.75%.
| Rank | GDX | IDEV |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 13.08% | SAP SE (n/a) - 1.27% |
| #2 | AGNICO EAGLE MINES LTD (AEM) - 11.46% | ASML HOLDING NV (n/a) - 1.26% |
| #3 | BARRICK MINING CORP (B) - 7.37% | NESTLE SA (n/a) - 1.05% |
| #4 | WHEATON PRECIOUS METALS CORP (WPM) - 7.10% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.93% |
| #5 | FRANCO-NEVADA CORP (FNV) - 5.74% | ROCHE HOLDING AG (n/a) - 0.91% |
| #6 | GOLD FIELDS LTD ADR (GFI) - 5.11% | NOVO NORDISK AS CLASS B (n/a) - 0.89% |
| #7 | ANGLOGOLD ASHANTI PLC (AU) - 4.59% | ASTRAZENECA PLC (n/a) - 0.86% |
| #8 | KINROSS GOLD CORP (KGC) - 4.15% | SHELL PLC (n/a) - 0.86% |
| #9 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.37% | HSBC HOLDINGS PLC (n/a) - 0.86% |
| #10 | NORTHERN STAR RESOURCES LTD (n/a) - 2.95% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79% |
| #11 | PAN AMERICAN SILVER CORP (PAAS) - 2.28% | SIEMENS AG (n/a) - 0.79% |
| #12 | ALAMOS GOLD INC CLASS A (AGI) - 1.98% | ROYAL BANK OF CANADA (RY) - 0.75% |
| #13 | ROYAL GOLD INC (RGLD) - 1.87% | TOYOTA MOTOR CORP (n/a) - 0.66% |
| #14 | EVOLUTION MINING LTD (n/a) - 1.85% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63% |
| #15 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.61% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% |
| #16 | COEUR MINING INC (CDE) - 1.55% | SONY GROUP CORP (n/a) - 0.62% |
| #17 | ENDEAVOUR MINING PLC (n/a) - 1.41% | ALLIANZ SE (n/a) - 0.62% |
| #18 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.41% | UNILEVER PLC (n/a) - 0.61% |
| #19 | n/a (EQX) - 1.19% | n/a (SHOP) - 0.58% |
| #20 | HECLA MINING CO (HL) - 1.07% | SCHNEIDER ELECTRIC SE (n/a) - 0.58% |
| #21 | OR ROYALTIES INC (OR) - 0.98% | HITACHI LTD (n/a) - 0.52% |
| #22 | IAMGOLD CORP (IAG) - 0.94% | THE TORONTO-DOMINION BANK (TD) - 0.52% |
| #23 | B2GOLD CORP (BTG) - 0.85% | TOTALENERGIES SE (n/a) - 0.52% |
| #24 | ELDORADO GOLD CORP (EGO) - 0.83% | BANCO SANTANDER SA (n/a) - 0.52% |
| #25 | NEW GOLD INC (NGD) - 0.76% | BHP GROUP LTD (n/a) - 0.52% |
| Total Holdings | 65 | 2212 |
GDX vs IDEV - Historical Returns
Returns include dividend reinvestment.
1M
GDX
-3.66%
Winner
IDEV
+2.07%
3M
GDX
-8.07%
Winner
IDEV
+0.53%
6M
Winner
GDX
+31.29%
IDEV
+13.63%
1Y
Winner
GDX
+94.87%
IDEV
+28.55%
5Y(CAGR)
Winner
GDX
+22.05%
IDEV
+8.86%
10Y(CAGR)
Winner
GDX
+16.06%
IDEV
+9.48%
Max(CAGR)
GDX
+5.79%
Winner
IDEV
+9.48%
GDX vs IDEV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GDX | IDEV |
|---|---|---|
| 2026 | +10.33% | +7.70% |
| 2025 | +144.40% | +32.87% |
| 2024 | +12.26% | +5.76% |
| 2023 | +6.25% | +16.67% |
| 2022 | -6.71% | -15.51% |
| 2021 | -15.37% | +12.50% |
| 2020 | +23.37% | +7.50% |
| 2019 | +40.08% | +23.41% |
| 2018 | -11.01% | -14.52% |
| 2017 | +7.65% | +17.30% |
| 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 IDEV Drawdown Comparison
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current GDX drawdown is -18.34%. The current IDEV drawdown is -1.14%.
| Rank | GDX | IDEV |
|---|---|---|
| #1 | -80.35% Sep 8, 2011 - Aug 8, 2025 | -34.77% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -70.79% Mar 14, 2008 - Sep 22, 2010 | -29.11% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -30.84% Feb 27, 2026 - Mar 20, 2026 | -22.46% Jan 26, 2018 - Jan 16, 2020 |
| #4 | -20.52% Sep 5, 2006 - Feb 26, 2007 | -13.41% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -19.96% Jul 19, 2007 - Sep 18, 2007 | -11.20% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -19.14% Oct 16, 2025 - Dec 11, 2025 | -9.38% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -19.03% Apr 8, 2011 - Sep 2, 2011 | -7.28% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -18.56% Nov 6, 2007 - Jan 3, 2008 | -5.58% Sep 3, 2021 - Nov 8, 2021 |
| #9 | -17.71% Jun 2, 2006 - Jul 3, 2006 | -5.42% Jun 15, 2021 - Aug 13, 2021 |
| #10 | -17.58% Jan 28, 2026 - Feb 26, 2026 | -5.18% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -16.18% Dec 6, 2010 - Apr 8, 2011 | -4.73% Mar 27, 2024 - May 9, 2024 |
| #12 | -13.48% Apr 16, 2007 - Jul 19, 2007 | -4.35% Jan 8, 2021 - Feb 9, 2021 |
| #13 | -12.82% Feb 26, 2007 - Apr 16, 2007 | -4.19% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -12.32% Jan 14, 2008 - Feb 28, 2008 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -10.99% Jul 3, 2006 - Aug 2, 2006 | -3.51% Feb 16, 2021 - Mar 16, 2021 |
Correlation
Correlation between GDX and IDEV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2025)
GDX vs IDEV dividend yield comparison.
| Year | GDX | IDEV |
|---|---|---|
| 2025 | 0.74% | 3.40% |
| 2024 | 1.19% | 3.30% |
| 2023 | 1.61% | 3.07% |
| 2022 | 1.66% | 2.69% |
| 2021 | 1.67% | 3.05% |
| 2020 | 0.53% | 2.00% |
| 2019 | 0.67% | 3.18% |
| 2018 | 0.50% | 3.16% |
| 2017 | 0.76% | 1.54% |
| 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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