GDX vs VONV
Comparison between VANECK GOLD MINERS ETF (GDX, ETF) and VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF).
5-Year PerformanceGDX has outperformed VONV, delivering a return of +29.0% compared to +12.1%
GDX vs VONV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDX
$23B
Winner
VONV
$23B
Expense Ratio
GDX
0.51%
Winner
VONV
0.06%
Max Drawdown
GDX
81.28%
Winner
VONV
38.21%
Sharpe Ratio
GDX
1.32
Winner
VONV
2.14
5Y Beta
GDX
0.79
Winner
VONV
0.72
P/E Ratio
Winner
GDX
15.13
VONV
22.29
Forward P/E
Winner
GDX
14.54
VONV
18.99
5Y Dividends CAGR
Winner
GDX
21.83%
VONV
11.20%
5Y EPS CAGR
Winner
GDX
28.03%
VONV
13.18%
Debt to Equity
Winner
GDX
15.51%
VONV
21.84%
P/S Ratio
GDX
4.94
Winner
VONV
2.39
P/B Ratio
Winner
GDX
3.16
VONV
3.47
GDX vs VONV - Holdings Comparison
GDX and VONV have 6 common holdings. Overlap is -0.25%
GDX's top 25 holdings weight is 79.80%. VONV's top 25 holdings weight is 40.20%.
| Rank | GDX | VONV |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 10.91% | AMAZON.COM INC (AMZN) - 5.96% |
| #2 | AGNICO EAGLE MINES LTD (AEM) - 10.44% | APPLE INC (AAPL) - 5.39% |
| #3 | BARRICK MINING CORP (B) - 7.25% | MICROSOFT CORP (MSFT) - 3.90% |
| #4 | WHEATON PRECIOUS METALS CORP (WPM) - 5.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.62% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 5.07% | JPMORGAN CHASE & CO (JPM) - 2.28% |
| #6 | FRANCO-NEVADA CORP (FNV) - 4.72% | JOHNSON & JOHNSON (JNJ) - 1.72% |
| #7 | KINROSS GOLD CORP (KGC) - 4.23% | INTEL CORP (INTC) - 1.72% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 4.07% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.60% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 2.87% | CISCO SYSTEMS INC (CSCO) - 1.30% |
| #10 | NORTHERN STAR RESOURCES LTD (n/a) - 2.67% | WALMART INC (WMT) - 1.28% |
| #11 | COEUR MINING INC (CDE) - 2.26% | ABBVIE INC (ABBV) - 1.15% |
| #12 | ROYAL GOLD INC (RGLD) - 1.90% | UNITEDHEALTH GROUP INC (UNH) - 1.06% |
| #13 | ALAMOS GOLD INC CLASS A (AGI) - 1.74% | BANK OF AMERICA CORP (BAC) - 0.99% |
| #14 | n/a (EQX) - 1.67% | PROCTER & GAMBLE CO (PG) - 0.96% |
| #15 | EVOLUTION MINING LTD (n/a) - 1.61% | MERCK & CO INC (MRK) - 0.89% |
| #16 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.49% | CHEVRON CORP (CVX) - 0.86% |
| #17 | ELDORADO GOLD CORP (EGO) - 1.37% | COCA-COLA CO (KO) - 0.79% |
| #18 | HECLA MINING CO (HL) - 1.33% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% |
| #19 | ENDEAVOUR MINING PLC (n/a) - 1.33% | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% |
| #20 | FIRST MAJESTIC SILVER CORP (AG) - 1.33% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% |
| #21 | IAMGOLD CORP (IAG) - 1.32% | RTX CORP (RTX) - 0.72% |
| #22 | G MINING VENTURES CORP (n/a) - 1.27% | WELLS FARGO & CO (WFC) - 0.71% |
| #23 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.15% | LINDE PLC (LIN) - 0.67% |
| #24 | FRESNILLO PLC (n/a) - 1.14% | MORGAN STANLEY (MS) - 0.66% |
| #25 | DPM METALS INC (n/a) - 1.06% | COSTCO WHOLESALE CORP (COST) - 0.66% |
| Total Holdings | 63 | 786 |
GDX vs VONV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDX
+38.60%
VONV
+3.99%
3M
Winner
GDX
+19.58%
VONV
+10.01%
6M
GDX
-3.23%
Winner
VONV
+15.05%
1Y
Winner
GDX
+74.65%
VONV
+31.94%
5Y(CAGR)
Winner
GDX
+28.98%
VONV
+12.06%
10Y(CAGR)
Winner
GDX
+14.43%
VONV
+11.71%
Max(CAGR)
GDX
+6.14%
Winner
VONV
+12.19%
GDX vs VONV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GDX | VONV |
|---|---|---|
| 2026 | +19.95% | +22.16% |
| 2025 | +144.40% | +15.97% |
| 2024 | +12.26% | +13.92% |
| 2023 | +6.25% | +11.46% |
| 2022 | -6.71% | -7.91% |
| 2021 | -15.37% | +26.80% |
| 2020 | +23.37% | +2.23% |
| 2019 | +40.08% | +26.23% |
| 2018 | -11.01% | -8.90% |
| 2017 | +7.65% | +12.75% |
| 2016 | +48.90% | +18.67% |
| 2015 | -26.95% | -4.06% |
| 2014 | -15.99% | +14.11% |
| 2013 | -54.72% | +29.86% |
| 2012 | -12.89% | +15.25% |
| 2011 | -14.17% | -0.69% |
| 2010 | +29.70% | +10.91% |
| 2009 | +39.01% | N/A |
| 2008 | -31.19% | N/A |
| 2007 | +23.26% | N/A |
| 2006 | +7.43% | N/A |
GDX vs VONV Drawdown Comparison
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current GDX drawdown is -11.23%. The current VONV drawdown is -0.62%.
| Rank | GDX | VONV |
|---|---|---|
| #1 | -80.35% Sep 8, 2011 - Aug 8, 2025 | -38.21% Feb 12, 2020 - Dec 4, 2020 |
| #2 | -70.79% Mar 14, 2008 - Sep 22, 2010 | -20.97% Apr 29, 2011 - Mar 13, 2012 |
| #3 | -38.93% Feb 27, 2026 - Jul 20, 2026 | -18.88% Jan 12, 2022 - Dec 14, 2023 |
| #4 | -20.52% Sep 5, 2006 - Feb 26, 2007 | -18.27% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -19.96% Jul 19, 2007 - Sep 18, 2007 | -16.12% May 21, 2015 - Jun 8, 2016 |
| #6 | -19.14% Oct 16, 2025 - Dec 11, 2025 | -15.70% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -19.03% Apr 8, 2011 - Sep 2, 2011 | -10.39% Apr 2, 2012 - Aug 9, 2012 |
| #8 | -18.56% Nov 6, 2007 - Jan 3, 2008 | -7.69% Sep 19, 2014 - Nov 5, 2014 |
| #9 | -17.71% Jun 2, 2006 - Jul 3, 2006 | -7.23% Oct 18, 2012 - Dec 18, 2012 |
| #10 | -17.58% Jan 28, 2026 - Feb 26, 2026 | -6.82% Feb 27, 2026 - Apr 14, 2026 |
| #11 | -16.18% Dec 6, 2010 - Apr 8, 2011 | -6.80% Jul 26, 2019 - Sep 12, 2019 |
| #12 | -13.48% Apr 16, 2007 - Jul 19, 2007 | -6.41% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -12.82% Feb 26, 2007 - Apr 16, 2007 | -5.99% Jan 15, 2014 - Feb 28, 2014 |
| #14 | -12.32% Jan 14, 2008 - Feb 28, 2008 | -5.96% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -10.99% Jul 3, 2006 - Aug 2, 2006 | -5.59% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between GDX and VONV is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2006 - 2026)
GDX vs VONV dividend yield comparison.
| Year | GDX | VONV |
|---|---|---|
| 2026 | 0.00% | 0.73% |
| 2025 | 0.74% | 1.82% |
| 2024 | 1.19% | 1.97% |
| 2023 | 1.61% | 2.10% |
| 2022 | 1.66% | 2.22% |
| 2021 | 1.67% | 1.67% |
| 2020 | 0.53% | 2.25% |
| 2019 | 0.67% | 2.30% |
| 2018 | 0.50% | 2.56% |
| 2017 | 0.76% | 2.18% |
| 2016 | 0.26% | 2.39% |
| 2015 | 0.85% | 2.38% |
| 2014 | 0.66% | 2.10% |
| 2013 | 0.90% | 1.92% |
| 2012 | 1.00% | 2.26% |
| 2011 | 1.46% | 2.07% |
| 2010 | 0.65% | 0.15% |
| 2009 | 0.24% | 0.00% |
| 2007 | 3.25% | 0.00% |
| 2006 | 0.29% | 0.00% |
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