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GDX vs XLC

Comparison between VANECK GOLD MINERS ETF (GDX, ETF) and STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF).

GDX is from the Basic Materials sector, while XLC is from the Communication Services sector.

5-Year PerformanceGDX has outperformed XLC, delivering a return of +18.8% compared to +7.4%

GDX vs XLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GDX
$23B
XLC
$22B
Expense Ratio
GDX
0.51%
Winner
XLC
0.08%
Max Drawdown
GDX
81.28%
Winner
XLC
47.23%
Sharpe Ratio
Winner
GDX
0.95
XLC
0.14
5Y Beta
Winner
GDX
0.80
XLC
0.82
P/E Ratio
Winner
GDX
13.67
XLC
18.83
Forward P/E
Winner
GDX
9.77
XLC
16.08
PEG Ratio
GDX
N/A
XLC
0.41
5Y Dividends CAGR
GDX
21.83%
Winner
XLC
22.22%
5Y EPS CAGR
Winner
GDX
52.87%
XLC
21.94%
Debt to Equity
Winner
GDX
14.66%
XLC
38.74%
P/S Ratio
GDX
2.86
Winner
XLC
2.24
P/B Ratio
Winner
GDX
2.79
XLC
3.22

GDX vs XLC - Holdings Comparison

GDX and XLC have 1 common holdings. Overlap is -0.03%

GDX's top 25 holdings weight is 79.97%. XLC's top 25 holdings weight is 99.95%.

RankGDXXLC
#1
NEWMONT CORP (NEM) - 10.79%
META PLATFORMS INC CLASS A (META) - 19.33%
#2
AGNICO EAGLE MINES LTD (AEM) - 9.94%
ALPHABET INC CLASS A (GOOGL) - 10.90%
#3
BARRICK MINING CORP (B) - 7.90%
ALPHABET INC CLASS C (GOOG) - 8.77%
#4
WHEATON PRECIOUS METALS CORP (WPM) - 5.51%
T-MOBILE US INC (TMUS) - 4.62%
#5
ANGLOGOLD ASHANTI PLC (AU) - 5.02%
ELECTRONIC ARTS INC (EA) - 4.33%
#6
FRANCO-NEVADA CORP (FNV) - 4.83%
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.31%
#7
KINROSS GOLD CORP (KGC) - 4.48%
NETFLIX INC (NFLX) - 4.28%
#8
GOLD FIELDS LTD ADR (GFI) - 4.06%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.23%
#9
PAN AMERICAN SILVER CORP (n/a) - 2.94%
THE WALT DISNEY CO (DIS) - 4.22%
#10
NORTHERN STAR RESOURCES LTD (n/a) - 2.87%
AT&T INC (T) - 4.21%
#11
COEUR MINING INC (CDE) - 2.36%
LIVE NATION ENTERTAINMENT INC (LYV) - 4.19%
#12
ROYAL GOLD INC (RGLD) - 1.91%
COMCAST CORP CLASS A (CMCSA) - 4.16%
#13
ALAMOS GOLD INC CLASS A (AGI) - 1.84%
VERIZON COMMUNICATIONS INC (VZ) - 4.16%
#14
EVOLUTION MINING LTD (n/a) - 1.62%
OMNICOM GROUP INC (OMC) - 4.06%
#15
INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.57%
ECHOSTAR CORP CLASS A (ECHO) - 2.32%
#16
FIRST MAJESTIC SILVER CORP (AG) - 1.44%
TKO GROUP HOLDINGS INC (TKO) - 2.06%
#17
HECLA MINING CO (HL) - 1.41%
FOX CORP CLASS A (FOXA) - 1.97%
#18
ENDEAVOUR MINING PLC (n/a) - 1.37%
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.93%
#19
IAMGOLD CORP (IAG) - 1.32%
NEWS CORP CLASS A (NWSA) - 1.80%
#20
ELDORADO GOLD CORP (EGO) - 1.26%
THE TRADE DESK INC CLASS A (TTD) - 1.46%
#21
n/a (EQX) - 1.24%
FOX CORP CLASS B (FOX) - 1.23%
#22
FRESNILLO PLC (n/a) - 1.19%
NEWS CORP CLASS B (NWS) - 0.67%
#23
HARMONY GOLD MINING CO LTD ADR (HMY) - 1.09%
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.51%
#24
LUNDIN GOLD INC (n/a) - 1.04%
S&P EMINI COM SER SEP26 XCME 20260918 (n/a) - 0.16%
#25
DPM METALS INC (n/a) - 0.97%
SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.07%
Total Holdings6726

GDX vs XLC - Historical Returns

Returns include dividend reinvestment.

1M
GDX
-8.90%
Winner
XLC
+2.97%
3M
GDX
-20.22%
Winner
XLC
-5.84%
6M
GDX
-26.75%
Winner
XLC
-3.45%
1Y
Winner
GDX
+40.91%
XLC
+3.54%
5Y(CAGR)
Winner
GDX
+18.79%
XLC
+7.36%
10Y(CAGR)
GDX
+10.97%
Winner
XLC
+11.33%
Max(CAGR)
GDX
+4.46%
Winner
XLC
+11.33%

GDX vs XLC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGDXXLC
2026-13.46%-5.33%
2025+144.40%+22.47%
2024+12.26%+35.46%
2023+6.25%+50.86%
2022-6.71%-38.06%
2021-15.37%+17.71%
2020+23.37%+25.43%
2019+40.08%+29.33%
2018-11.01%-16.87%
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 XLC Drawdown Comparison

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

The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.

The current GDX drawdown is -35.95%. The current XLC drawdown is -7.84%.

RankGDXXLC
#1-80.35%
Sep 8, 2011 - Aug 8, 2025		-46.65%
Sep 1, 2021 - Jun 4, 2024
#2-70.79%
Mar 14, 2008 - Sep 22, 2010		-30.15%
Feb 19, 2020 - Jul 10, 2020
#3-38.93%
Feb 27, 2026 - Jul 20, 2026		-24.32%
Jul 25, 2018 - Jul 26, 2019
#4-20.52%
Sep 5, 2006 - Feb 26, 2007		-17.97%
Feb 14, 2025 - Jun 24, 2025
#5-19.96%
Jul 19, 2007 - Sep 18, 2007		-11.56%
Jan 30, 2026 - Jun 25, 2026
#6-19.14%
Oct 16, 2025 - Dec 11, 2025		-11.32%
Sep 2, 2020 - Nov 24, 2020
#7-19.03%
Apr 8, 2011 - Sep 2, 2011		-7.58%
Sep 19, 2025 - Jan 29, 2026
#8-18.56%
Nov 6, 2007 - Jan 3, 2008		-7.39%
Jul 26, 2019 - Nov 15, 2019
#9-17.71%
Jun 2, 2006 - Jul 3, 2006		-6.41%
Jul 10, 2024 - Sep 19, 2024
#10-17.58%
Jan 28, 2026 - Feb 26, 2026		-6.25%
Dec 12, 2024 - Jan 30, 2025
#11-16.18%
Dec 6, 2010 - Apr 8, 2011		-5.14%
Apr 29, 2021 - Jun 4, 2021
#12-13.48%
Apr 16, 2007 - Jul 19, 2007		-4.89%
Jan 17, 2020 - Feb 12, 2020
#13-12.82%
Feb 26, 2007 - Apr 16, 2007		-4.77%
Mar 22, 2021 - Apr 5, 2021
#14-12.32%
Jan 14, 2008 - Feb 28, 2008		-4.70%
Jan 26, 2021 - Feb 4, 2021
#15-10.99%
Jul 3, 2006 - Aug 2, 2006		-3.57%
Jan 8, 2021 - Jan 20, 2021

Correlation

Correlation between GDX and XLC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2006 - 2026)

GDX vs XLC dividend yield comparison.

YearGDXXLC
20260.00%0.58%
20250.74%1.13%
20241.19%0.99%
20231.61%0.82%
20221.66%1.10%
20211.67%0.74%
20200.53%0.68%
20190.67%0.82%
20180.50%0.64%
20170.76%0.00%
20160.26%0.00%
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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