GDX vs SCHA
Comparison between VANECK GOLD MINERS ETF (GDX, ETF) and SCHWAB U.S. SMALL-CAP ETF (SCHA, ETF).
5-Year PerformanceGDX has outperformed SCHA, delivering a return of +29.0% compared to +8.5%
GDX vs SCHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDX
$23B
SCHA
$22B
Expense Ratio
GDX
0.51%
Winner
SCHA
0.03%
Max Drawdown
GDX
81.28%
Winner
SCHA
43.02%
Sharpe Ratio
GDX
1.32
Winner
SCHA
1.42
5Y Beta
Winner
GDX
0.79
SCHA
1.10
P/E Ratio
Winner
GDX
15.13
SCHA
3872.06
Forward P/E
Winner
GDX
14.54
SCHA
14.88
5Y Dividends CAGR
Winner
GDX
21.83%
SCHA
9.07%
5Y EPS CAGR
Winner
GDX
28.03%
SCHA
12.38%
Debt to Equity
Winner
GDX
15.51%
SCHA
37.30%
P/S Ratio
GDX
4.94
Winner
SCHA
1.35
P/B Ratio
GDX
3.16
Winner
SCHA
2.23
GDX vs SCHA - Holdings Comparison
GDX and SCHA have 2 common holdings. Overlap is 0.35%
GDX's top 25 holdings weight is 79.80%. SCHA's top 25 holdings weight is 7.29%.
| Rank | GDX | SCHA |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 10.91% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.50% |
| #2 | AGNICO EAGLE MINES LTD (AEM) - 10.44% | RIGETTI COMPUTING INC (RGTI) - 0.46% |
| #3 | BARRICK MINING CORP (B) - 7.25% | n/a (RKT) - 0.40% |
| #4 | WHEATON PRECIOUS METALS CORP (WPM) - 5.60% | D-WAVE QUANTUM INC (QBTS) - 0.38% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 5.07% | COEUR MINING INC (CDE) - 0.36% |
| #6 | FRANCO-NEVADA CORP (FNV) - 4.72% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.35% |
| #7 | KINROSS GOLD CORP (KGC) - 4.23% | n/a (HIMS) - 0.33% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 4.07% | ATI INC (ATI) - 0.29% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 2.87% | IONIS PHARMACEUTICALS INC (IONS) - 0.29% |
| #10 | NORTHERN STAR RESOURCES LTD (n/a) - 2.67% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.28% |
| #11 | COEUR MINING INC (CDE) - 2.26% | STERLING INFRASTRUCTURE INC (STRL) - 0.28% |
| #12 | ROYAL GOLD INC (RGLD) - 1.90% | MUELLER INDUSTRIES INC (MLI) - 0.28% |
| #13 | ALAMOS GOLD INC CLASS A (AGI) - 1.74% | LUMENTUM HOLDINGS INC (LITE) - 0.27% |
| #14 | n/a (EQX) - 1.67% | ENSIGN GROUP INC (ENSG) - 0.26% |
| #15 | EVOLUTION MINING LTD (n/a) - 1.61% | RAMBUS INC (RMBS) - 0.26% |
| #16 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.49% | SOUTHSTATE BANK CORP (SSB) - 0.25% |
| #17 | ELDORADO GOLD CORP (EGO) - 1.37% | ECHOSTAR CORP CLASS A (SATS) - 0.25% |
| #18 | HECLA MINING CO (HL) - 1.33% | INTERDIGITAL INC (IDCC) - 0.24% |
| #19 | ENDEAVOUR MINING PLC (n/a) - 1.33% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.24% |
| #20 | FIRST MAJESTIC SILVER CORP (AG) - 1.33% | BRIDGEBIO PHARMA INC (BBIO) - 0.24% |
| #21 | IAMGOLD CORP (IAG) - 1.32% | SILICON LABORATORIES INC (SLAB) - 0.22% |
| #22 | G MINING VENTURES CORP (n/a) - 1.27% | SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A (SPR) - 0.22% |
| #23 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.15% | OSCAR HEALTH INC CLASS A (OSCR) - 0.22% |
| #24 | FRESNILLO PLC (n/a) - 1.14% | PJT PARTNERS INC CLASS A (PJT) - 0.22% |
| #25 | DPM METALS INC (n/a) - 1.06% | n/a (MWA) - 0.20% |
| Total Holdings | 63 | 1709 |
GDX vs SCHA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDX
+38.60%
SCHA
+0.61%
3M
Winner
GDX
+19.58%
SCHA
+5.31%
6M
GDX
-3.23%
Winner
SCHA
+13.15%
1Y
Winner
GDX
+74.65%
SCHA
+33.90%
5Y(CAGR)
Winner
GDX
+28.98%
SCHA
+8.54%
10Y(CAGR)
Winner
GDX
+14.43%
SCHA
+10.80%
Max(CAGR)
GDX
+6.14%
Winner
SCHA
+12.42%
GDX vs SCHA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GDX | SCHA |
|---|---|---|
| 2026 | +19.95% | +21.44% |
| 2025 | +144.40% | +11.64% |
| 2024 | +12.26% | +11.85% |
| 2023 | +6.25% | +19.16% |
| 2022 | -6.71% | -20.62% |
| 2021 | -15.37% | +18.07% |
| 2020 | +23.37% | +19.19% |
| 2019 | +40.08% | +26.04% |
| 2018 | -11.01% | -12.63% |
| 2017 | +7.65% | +14.15% |
| 2016 | +48.90% | +22.30% |
| 2015 | -26.95% | -3.91% |
| 2014 | -15.99% | +7.50% |
| 2013 | -54.72% | +35.74% |
| 2012 | -12.89% | +16.68% |
| 2011 | -14.17% | -4.64% |
| 2010 | +29.70% | +25.72% |
| 2009 | +39.01% | +9.88% |
| 2008 | -31.19% | N/A |
| 2007 | +23.26% | N/A |
| 2006 | +7.43% | N/A |
GDX vs SCHA Drawdown Comparison
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The maximum drawdown for SCHA was -42.41%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current GDX drawdown is -11.23%. The current SCHA drawdown is -3.60%.
| Rank | GDX | SCHA |
|---|---|---|
| #1 | -80.35% Sep 8, 2011 - Aug 8, 2025 | -42.41% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -70.79% Mar 14, 2008 - Sep 22, 2010 | -30.79% Nov 8, 2021 - Oct 16, 2024 |
| #3 | -38.93% Feb 27, 2026 - Jul 20, 2026 | -28.37% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -20.52% Sep 5, 2006 - Feb 26, 2007 | -27.29% Nov 25, 2024 - Sep 18, 2025 |
| #5 | -19.96% Jul 19, 2007 - Sep 18, 2007 | -26.45% Aug 31, 2018 - Jan 16, 2020 |
| #6 | -19.14% Oct 16, 2025 - Dec 11, 2025 | -24.96% Jun 23, 2015 - Nov 11, 2016 |
| #7 | -19.03% Apr 8, 2011 - Sep 2, 2011 | -19.99% Apr 23, 2010 - Nov 5, 2010 |
| #8 | -18.56% Nov 6, 2007 - Jan 3, 2008 | -12.15% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -17.71% Jun 2, 2006 - Jul 3, 2006 | -9.55% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -17.58% Jan 28, 2026 - Feb 26, 2026 | -9.51% Jan 22, 2026 - Apr 13, 2026 |
| #11 | -16.18% Dec 6, 2010 - Apr 8, 2011 | -9.18% Jan 23, 2018 - May 17, 2018 |
| #12 | -13.48% Apr 16, 2007 - Jul 19, 2007 | -9.05% Jun 30, 2026 - Jul 29, 2026 |
| #13 | -12.82% Feb 26, 2007 - Apr 16, 2007 | -9.04% Jan 19, 2010 - Mar 2, 2010 |
| #14 | -12.32% Jan 14, 2008 - Feb 28, 2008 | -8.73% Mar 15, 2021 - Jun 8, 2021 |
| #15 | -10.99% Jul 3, 2006 - Aug 2, 2006 | -8.53% Jun 8, 2021 - Oct 25, 2021 |
Correlation
Correlation between GDX and SCHA is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2006 - 2026)
GDX vs SCHA dividend yield comparison.
| Year | GDX | SCHA |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.74% | 1.26% |
| 2024 | 1.19% | 1.51% |
| 2023 | 1.61% | 1.42% |
| 2022 | 1.66% | 1.37% |
| 2021 | 1.67% | 1.19% |
| 2020 | 0.53% | 1.05% |
| 2019 | 0.67% | 1.39% |
| 2018 | 0.50% | 1.58% |
| 2017 | 0.76% | 1.24% |
| 2016 | 0.26% | 1.50% |
| 2015 | 0.85% | 1.48% |
| 2014 | 0.66% | 1.45% |
| 2013 | 0.90% | 1.14% |
| 2012 | 1.00% | 1.87% |
| 2011 | 1.46% | 1.23% |
| 2010 | 0.65% | 0.98% |
| 2009 | 0.24% | 0.22% |
| 2007 | 3.25% | 0.00% |
| 2006 | 0.29% | 0.00% |
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