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GDX vs VYMI

Comparison between VANECK GOLD MINERS ETF (GDX, ETF) and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF).

5-Year PerformanceGDX has outperformed VYMI, delivering a return of +29.0% compared to +14.5%

GDX vs VYMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GDX
$23B
VYMI
$22B
Expense Ratio
GDX
0.51%
Winner
VYMI
0.07%
Max Drawdown
GDX
81.28%
Winner
VYMI
45.17%
Sharpe Ratio
GDX
1.32
Winner
VYMI
1.75
5Y Beta
GDX
0.79
Winner
VYMI
0.60
P/E Ratio
GDX
15.13
VYMI
N/A
Forward P/E
GDX
14.54
VYMI
N/A
5Y Dividends CAGR
Winner
GDX
21.83%
VYMI
18.03%
5Y EPS CAGR
GDX
28.03%
VYMI
N/A
Debt to Equity
GDX
15.51%
VYMI
N/A
P/S Ratio
GDX
4.94
VYMI
N/A
P/B Ratio
GDX
3.16
VYMI
N/A

GDX vs VYMI - Holdings Comparison

GDX and VYMI have 2 common holdings. Overlap is -0.50%

GDX's top 25 holdings weight is 79.80%. VYMI's top 25 holdings weight is 25.03%.

RankGDXVYMI
#1
NEWMONT CORP (NEM) - 10.91%
NOVARTIS AG REGISTERED SHARES (n/a) - 1.67%
#2
AGNICO EAGLE MINES LTD (AEM) - 10.44%
HSBC HOLDINGS PLC (n/a) - 1.60%
#3
BARRICK MINING CORP (B) - 7.25%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59%
#4
WHEATON PRECIOUS METALS CORP (WPM) - 5.60%
SHELL PLC (n/a) - 1.50%
#5
ANGLOGOLD ASHANTI PLC (AU) - 5.07%
NESTLE SA (n/a) - 1.43%
#6
FRANCO-NEVADA CORP (FNV) - 4.72%
ROYAL BANK OF CANADA (n/a) - 1.28%
#7
KINROSS GOLD CORP (KGC) - 4.23%
TOYOTA MOTOR CORP (n/a) - 1.26%
#8
GOLD FIELDS LTD ADR (GFI) - 4.07%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11%
#9
PAN AMERICAN SILVER CORP (n/a) - 2.87%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06%
#10
NORTHERN STAR RESOURCES LTD (n/a) - 2.67%
BHP GROUP LTD (n/a) - 1.01%
#11
COEUR MINING INC (CDE) - 2.26%
TOTALENERGIES SE (TTE) - 0.95%
#12
ROYAL GOLD INC (RGLD) - 1.90%
BANCO SANTANDER SA (n/a) - 0.93%
#13
ALAMOS GOLD INC CLASS A (AGI) - 1.74%
ALLIANZ SE (n/a) - 0.91%
#14
n/a (EQX) - 1.67%
THE TORONTO-DOMINION BANK (TD) - 0.89%
#15
EVOLUTION MINING LTD (n/a) - 1.61%
IBERDROLA SA (n/a) - 0.85%
#16
INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.49%
YUAN RENMINBI (n/a) - 0.81%
#17
ELDORADO GOLD CORP (EGO) - 1.37%
DEUTSCHE TELEKOM AG (n/a) - 0.72%
#18
HECLA MINING CO (HL) - 1.33%
BP PLC (n/a) - 0.70%
#19
ENDEAVOUR MINING PLC (n/a) - 1.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70%
#20
FIRST MAJESTIC SILVER CORP (AG) - 1.33%
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69%
#21
IAMGOLD CORP (IAG) - 1.32%
UBS GROUP AG REGISTERED SHARES (n/a) - 0.69%
#22
G MINING VENTURES CORP (n/a) - 1.27%
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68%
#23
HARMONY GOLD MINING CO LTD ADR (HMY) - 1.15%
UNILEVER PLC (n/a) - 0.67%
#24
FRESNILLO PLC (n/a) - 1.14%
ENBRIDGE INC (ENB) - 0.67%
#25
DPM METALS INC (n/a) - 1.06%
NOVO NORDISK AS CLASS B (n/a) - 0.66%
Total Holdings631622

GDX vs VYMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GDX
+38.60%
VYMI
+3.89%
3M
Winner
GDX
+19.58%
VYMI
+6.42%
6M
GDX
-3.23%
Winner
VYMI
+6.82%
1Y
Winner
GDX
+74.65%
VYMI
+29.75%
5Y(CAGR)
Winner
GDX
+28.98%
VYMI
+14.52%
10Y(CAGR)
Winner
GDX
+14.43%
VYMI
+10.94%
Max(CAGR)
GDX
+6.14%
Winner
VYMI
+11.43%

GDX vs VYMI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGDXVYMI
2026+19.95%+18.16%
2025+144.40%+38.72%
2024+12.26%+7.75%
2023+6.25%+16.50%
2022-6.71%-7.70%
2021-15.37%+14.83%
2020+23.37%-2.46%
2019+40.08%+18.59%
2018-11.01%-13.52%
2017+7.65%+21.13%
2016+48.90%+11.88%
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 VYMI Drawdown Comparison

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

The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current GDX drawdown is -11.23%.

RankGDXVYMI
#1-80.35%
Sep 8, 2011 - Aug 8, 2025		-40.01%
Jan 26, 2018 - Jan 8, 2021
#2-70.79%
Mar 14, 2008 - Sep 22, 2010		-24.08%
Feb 9, 2022 - Dec 13, 2023
#3-38.93%
Feb 27, 2026 - Jul 20, 2026		-12.83%
Mar 19, 2025 - Apr 28, 2025
#4-20.52%
Sep 5, 2006 - Feb 26, 2007		-10.68%
Apr 20, 2016 - Aug 10, 2016
#5-19.96%
Jul 19, 2007 - Sep 18, 2007		-10.12%
Feb 25, 2026 - Jun 12, 2026
#6-19.14%
Oct 16, 2025 - Dec 11, 2025		-8.30%
Sep 26, 2024 - Feb 26, 2025
#7-19.03%
Apr 8, 2011 - Sep 2, 2011		-7.17%
Jun 7, 2021 - Jan 7, 2022
#8-18.56%
Nov 6, 2007 - Jan 3, 2008		-6.82%
Jul 12, 2024 - Aug 19, 2024
#9-17.71%
Jun 2, 2006 - Jul 3, 2006		-5.38%
Jan 14, 2021 - Feb 16, 2021
#10-17.58%
Jan 28, 2026 - Feb 26, 2026		-4.96%
Sep 6, 2016 - Dec 7, 2016
#11-16.18%
Dec 6, 2010 - Apr 8, 2011		-4.91%
Mar 17, 2016 - Apr 13, 2016
#12-13.48%
Apr 16, 2007 - Jul 19, 2007		-4.45%
Apr 9, 2024 - May 6, 2024
#13-12.82%
Feb 26, 2007 - Apr 16, 2007		-4.35%
May 17, 2024 - Jul 12, 2024
#14-12.32%
Jan 14, 2008 - Feb 28, 2008		-4.12%
Nov 12, 2025 - Dec 4, 2025
#15-10.99%
Jul 3, 2006 - Aug 2, 2006		-3.68%
Jan 14, 2022 - Feb 9, 2022

Correlation

Correlation between GDX and VYMI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2006 - 2026)

GDX vs VYMI dividend yield comparison.

YearGDXVYMI
20260.00%1.87%
20250.74%3.68%
20241.19%4.84%
20231.61%4.58%
20221.66%4.70%
20211.67%4.30%
20200.53%3.22%
20190.67%4.20%
20180.50%4.29%
20170.76%3.21%
20160.26%2.39%
20150.85%0.00%
20140.66%0.00%
20130.90%0.00%
20121.00%0.00%
20111.46%0.00%
20100.65%0.00%
20090.24%0.00%
20073.25%0.00%
20060.29%0.00%

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