GDX vs XLY
Comparison between VANECK GOLD MINERS ETF (GDX, ETF) and STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY, ETF).
GDX is from the Basic Materials sector, while XLY is from the Consumer Cyclical sector.
5-Year PerformanceGDX has outperformed XLY, delivering a return of +18.8% compared to +5.8%
GDX vs XLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDX
$23B
XLY
$23B
Expense Ratio
GDX
0.51%
Winner
XLY
0.08%
Max Drawdown
GDX
81.28%
Winner
XLY
60.13%
Sharpe Ratio
Winner
GDX
0.95
XLY
0.11
5Y Beta
Winner
GDX
0.80
XLY
1.15
P/E Ratio
Winner
GDX
13.67
XLY
31.28
Forward P/E
Winner
GDX
9.77
XLY
25.47
PEG Ratio
GDX
N/A
XLY
1.13
5Y Dividends CAGR
Winner
GDX
21.83%
XLY
9.70%
5Y EPS CAGR
Winner
GDX
52.87%
XLY
16.27%
Debt to Equity
GDX
14.66%
Winner
XLY
-185.73%
P/S Ratio
GDX
2.86
Winner
XLY
2.54
P/B Ratio
Winner
GDX
2.79
XLY
7.89
GDX vs XLY - Holdings Comparison
GDX and XLY have 1 common holdings. Overlap is -0.03%
GDX's top 25 holdings weight is 79.97%. XLY's top 25 holdings weight is 90.19%.
| Rank | GDX | XLY |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 10.79% | AMAZON.COM INC (AMZN) - 23.81% |
| #2 | AGNICO EAGLE MINES LTD (AEM) - 9.94% | TESLA INC (TSLA) - 18.45% |
| #3 | BARRICK MINING CORP (B) - 7.90% | THE HOME DEPOT INC (HD) - 5.65% |
| #4 | WHEATON PRECIOUS METALS CORP (WPM) - 5.51% | MCDONALD'S CORP (MCD) - 4.08% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 5.02% | TJX COMPANIES INC (TJX) - 3.92% |
| #6 | FRANCO-NEVADA CORP (FNV) - 4.83% | BOOKING HOLDINGS INC (BKNG) - 3.53% |
| #7 | KINROSS GOLD CORP (KGC) - 4.48% | STARBUCKS CORP (SBUX) - 2.99% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 4.06% | LOWE'S COMPANIES INC (LOW) - 2.93% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 2.94% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.01% |
| #10 | NORTHERN STAR RESOURCES LTD (n/a) - 2.87% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.86% |
| #11 | COEUR MINING INC (CDE) - 2.36% | ROYAL CARIBBEAN GROUP (RCL) - 1.82% |
| #12 | ROYAL GOLD INC (RGLD) - 1.91% | ROSS STORES INC (ROST) - 1.81% |
| #13 | ALAMOS GOLD INC CLASS A (AGI) - 1.84% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.79% |
| #14 | EVOLUTION MINING LTD (n/a) - 1.62% | GENERAL MOTORS CO (GM) - 1.74% |
| #15 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.57% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.71% |
| #16 | FIRST MAJESTIC SILVER CORP (AG) - 1.44% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% |
| #17 | HECLA MINING CO (HL) - 1.41% | FORD MOTOR CO (F) - 1.38% |
| #18 | ENDEAVOUR MINING PLC (n/a) - 1.37% | NIKE INC CLASS B (NKE) - 1.28% |
| #19 | IAMGOLD CORP (IAG) - 1.32% | CARVANA CO CLASS A (CVNA) - 1.26% |
| #20 | ELDORADO GOLD CORP (EGO) - 1.26% | EBAY INC (EBAY) - 1.25% |
| #21 | n/a (EQX) - 1.24% | AUTOZONE INC (AZO) - 1.22% |
| #22 | FRESNILLO PLC (n/a) - 1.19% | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.11% |
| #23 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.09% | YUM BRANDS INC (YUM) - 1.05% |
| #24 | LUNDIN GOLD INC (n/a) - 1.04% | D.R. HORTON INC (DHI) - 1.00% |
| #25 | DPM METALS INC (n/a) - 0.97% | GARMIN LTD (GRMN) - 0.99% |
| Total Holdings | 67 | 50 |
GDX vs XLY - Historical Returns
Returns include dividend reinvestment.
1M
GDX
-8.90%
Winner
XLY
-0.06%
3M
GDX
-20.22%
Winner
XLY
-3.25%
6M
GDX
-26.75%
Winner
XLY
-5.00%
1Y
Winner
GDX
+40.91%
XLY
+3.72%
5Y(CAGR)
Winner
GDX
+18.79%
XLY
+5.76%
10Y(CAGR)
GDX
+10.97%
Winner
XLY
+12.11%
Max(CAGR)
GDX
+4.46%
Winner
XLY
+9.42%
GDX vs XLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GDX | XLY |
|---|---|---|
| 2026 | -13.46% | -2.55% |
| 2025 | +144.40% | +8.79% |
| 2024 | +12.26% | +27.69% |
| 2023 | +6.25% | +40.48% |
| 2022 | -6.71% | -38.05% |
| 2021 | -15.37% | +29.02% |
| 2020 | +23.37% | +28.11% |
| 2019 | +40.08% | +27.43% |
| 2018 | -11.01% | +0.07% |
| 2017 | +7.65% | +22.10% |
| 2016 | +48.90% | +7.82% |
| 2015 | -26.95% | +10.71% |
| 2014 | -15.99% | +9.97% |
| 2013 | -54.72% | +39.82% |
| 2012 | -12.89% | +22.56% |
| 2011 | -14.17% | +4.76% |
| 2010 | +29.70% | +26.49% |
| 2009 | +39.01% | +33.87% |
| 2008 | -31.19% | -31.93% |
| 2007 | +23.26% | -14.03% |
| 2006 | +7.43% | +17.58% |
| 2005 | N/A | -5.96% |
| 2004 | N/A | +13.86% |
| 2003 | N/A | +32.22% |
| 2002 | N/A | -18.92% |
| 2001 | N/A | +12.93% |
| 2000 | N/A | -14.27% |
| 1999 | N/A | +10.32% |
GDX vs XLY Drawdown Comparison
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The current GDX drawdown is -35.95%. The current XLY drawdown is -7.38%.
| Rank | GDX | XLY |
|---|---|---|
| #1 | -80.35% Sep 8, 2011 - Aug 8, 2025 | -59.05% Jun 4, 2007 - Jan 27, 2011 |
| #2 | -70.79% Mar 14, 2008 - Sep 22, 2010 | -39.67% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -38.93% Feb 27, 2026 - Jul 20, 2026 | -33.91% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -20.52% Sep 5, 2006 - Feb 26, 2007 | -31.54% Mar 19, 2002 - Nov 7, 2003 |
| #5 | -19.96% Jul 19, 2007 - Sep 18, 2007 | -31.53% Apr 11, 2000 - Mar 15, 2002 |
| #6 | -19.14% Oct 16, 2025 - Dec 11, 2025 | -26.02% Dec 17, 2024 - Sep 12, 2025 |
| #7 | -19.03% Apr 8, 2011 - Sep 2, 2011 | -22.12% Dec 31, 1999 - Apr 11, 2000 |
| #8 | -18.56% Nov 6, 2007 - Jan 3, 2008 | -21.36% Sep 20, 2018 - Apr 4, 2019 |
| #9 | -17.71% Jun 2, 2006 - Jul 3, 2006 | -18.42% Jul 7, 2011 - Jan 19, 2012 |
| #10 | -17.58% Jan 28, 2026 - Feb 26, 2026 | -15.84% Nov 25, 2015 - Jul 11, 2016 |
| #11 | -16.18% Dec 6, 2010 - Apr 8, 2011 | -14.98% Jan 12, 2026 - Mar 30, 2026 |
| #12 | -13.48% Apr 16, 2007 - Jul 19, 2007 | -12.72% Dec 30, 2004 - Sep 25, 2006 |
| #13 | -12.82% Feb 26, 2007 - Apr 16, 2007 | -11.45% Aug 4, 2015 - Oct 26, 2015 |
| #14 | -12.32% Jan 14, 2008 - Feb 28, 2008 | -10.80% Apr 5, 2004 - Oct 28, 2004 |
| #15 | -10.99% Jul 3, 2006 - Aug 2, 2006 | -10.03% Feb 8, 2021 - Apr 5, 2021 |
Correlation
Correlation between GDX and XLY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (1999 - 2026)
GDX vs XLY dividend yield comparison.
| Year | GDX | XLY |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 0.74% | 0.79% |
| 2024 | 1.19% | 0.72% |
| 2023 | 1.61% | 0.78% |
| 2022 | 1.66% | 1.00% |
| 2021 | 1.67% | 0.53% |
| 2020 | 0.53% | 0.82% |
| 2019 | 0.67% | 1.28% |
| 2018 | 0.50% | 1.34% |
| 2017 | 0.76% | 1.20% |
| 2016 | 0.26% | 1.71% |
| 2015 | 0.85% | 1.43% |
| 2014 | 0.66% | 1.31% |
| 2013 | 0.90% | 1.16% |
| 2012 | 1.00% | 1.60% |
| 2011 | 1.46% | 1.56% |
| 2010 | 0.65% | 1.32% |
| 2009 | 0.24% | 1.52% |
| 2008 | 0.00% | 1.94% |
| 2007 | 3.25% | 1.37% |
| 2006 | 0.29% | 0.92% |
| 2005 | 0.00% | 1.00% |
| 2004 | 0.00% | 0.67% |
| 2003 | 0.00% | 0.62% |
| 2002 | 0.00% | 0.74% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 0.91% |
| 1999 | 0.00% | 0.12% |
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