GDX vs JAAA
Comparison between VANECK GOLD MINERS ETF (GDX, ETF) and JANUS HENDERSON AAA CLO ETF (JAAA, ETF).
5-Year PerformanceGDX has outperformed JAAA, delivering a return of +22.8% compared to +4.8%
GDX vs JAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDX
$27B
JAAA
$27B
Expense Ratio
GDX
0.51%
Winner
JAAA
0.20%
Max Drawdown
GDX
81.28%
Winner
JAAA
4.07%
Sharpe Ratio
GDX
1.62
Winner
JAAA
1.91
5Y Beta
GDX
0.69
Winner
JAAA
0.04
P/E Ratio
GDX
18.95
JAAA
N/A
Forward P/E
GDX
12.79
JAAA
N/A
5Y Dividends CAGR
GDX
21.83%
Winner
JAAA
57.65%
5Y EPS CAGR
GDX
50.56%
JAAA
N/A
Debt to Equity
GDX
15.12%
JAAA
N/A
P/S Ratio
GDX
3.34
JAAA
N/A
P/B Ratio
GDX
3.53
JAAA
N/A
GDX vs JAAA - Historical Returns
Returns include dividend reinvestment.
1M
GDX
-2.58%
Winner
JAAA
+0.56%
3M
GDX
-7.42%
Winner
JAAA
+0.99%
6M
Winner
GDX
+25.77%
JAAA
+2.46%
1Y
Winner
GDX
+108.22%
JAAA
+5.37%
5Y(CAGR)
Winner
GDX
+22.80%
JAAA
+4.76%
10Y(CAGR)
GDX
+15.65%
JAAA
N/A
Max(CAGR)
Winner
GDX
+5.88%
JAAA
+4.54%
GDX vs JAAA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GDX | JAAA |
|---|---|---|
| 2026 | +12.25% | +1.59% |
| 2025 | +144.40% | +5.07% |
| 2024 | +12.26% | +7.30% |
| 2023 | +6.25% | +8.43% |
| 2022 | -6.71% | +0.49% |
| 2021 | -15.37% | +1.37% |
| 2020 | +23.37% | +0.79% |
| 2019 | +40.08% | N/A |
| 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 JAAA Drawdown Comparison
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The maximum drawdown for JAAA was -2.64%, occurring on Jul 19, 2022. Recovery took 219 trading sessions.
The current GDX drawdown is -16.93%.
| Rank | GDX | JAAA |
|---|---|---|
| #1 | -80.35% Sep 8, 2011 - Aug 8, 2025 | -2.64% Feb 4, 2022 - Dec 19, 2022 |
| #2 | -70.79% Mar 14, 2008 - Sep 22, 2010 | -1.46% Apr 2, 2025 - Apr 29, 2025 |
| #3 | -30.84% Feb 27, 2026 - Mar 20, 2026 | -0.99% Feb 13, 2023 - Apr 13, 2023 |
| #4 | -20.52% Sep 5, 2006 - Feb 26, 2007 | -0.52% Dec 22, 2022 - Jan 10, 2023 |
| #5 | -19.96% Jul 19, 2007 - Sep 18, 2007 | -0.47% Oct 19, 2020 - Nov 9, 2020 |
| #6 | -19.14% Oct 16, 2025 - Dec 11, 2025 | -0.47% Apr 19, 2021 - Jun 1, 2021 |
| #7 | -19.03% Apr 8, 2011 - Sep 2, 2011 | -0.44% Feb 11, 2025 - Mar 31, 2025 |
| #8 | -18.56% Nov 6, 2007 - Jan 3, 2008 | -0.42% Jan 21, 2021 - Feb 5, 2021 |
| #9 | -17.71% Jun 2, 2006 - Jul 3, 2006 | -0.39% Feb 20, 2026 - Mar 23, 2026 |
| #10 | -17.58% Jan 28, 2026 - Feb 26, 2026 | -0.33% Jul 30, 2024 - Aug 9, 2024 |
| #11 | -16.18% Dec 6, 2010 - Apr 8, 2011 | -0.28% Jan 10, 2023 - Jan 17, 2023 |
| #12 | -13.48% Apr 16, 2007 - Jul 19, 2007 | -0.27% Jun 11, 2021 - Jul 14, 2021 |
| #13 | -12.82% Feb 26, 2007 - Apr 16, 2007 | -0.23% Dec 1, 2020 - Dec 7, 2020 |
| #14 | -12.32% Jan 14, 2008 - Feb 28, 2008 | -0.20% Apr 8, 2021 - Apr 15, 2021 |
| #15 | -10.99% Jul 3, 2006 - Aug 2, 2006 | -0.19% Dec 7, 2020 - Dec 10, 2020 |
Correlation
Correlation between GDX and JAAA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2006 - 2026)
GDX vs JAAA dividend yield comparison.
| Year | GDX | JAAA |
|---|---|---|
| 2026 | 0.00% | 1.54% |
| 2025 | 0.74% | 5.30% |
| 2024 | 1.19% | 6.35% |
| 2023 | 1.61% | 6.11% |
| 2022 | 1.66% | 2.74% |
| 2021 | 1.67% | 1.21% |
| 2020 | 0.53% | 0.26% |
| 2019 | 0.67% | 0.00% |
| 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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