GDXD vs GDX
Comparison between Bank of Montreal (GDXD, Company) and VANECK GOLD MINERS ETF (GDX, ETF).
5-Year PerformanceGDX has outperformed GDXD, delivering a return of +16.9% compared to -71.6%
GDXD vs GDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GDXD vs GDX - Historical Returns
Returns include dividend reinvestment.
GDXD vs GDX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GDXD | GDX |
|---|---|---|
| 2026 | -41.08% | -8.04% |
| 2025 | -97.15% | +144.40% |
| 2024 | -59.38% | +12.26% |
| 2023 | -47.00% | +6.25% |
| 2022 | -55.42% | -6.71% |
| 2021 | +1.58% | -15.37% |
| 2020 | -13.30% | +23.37% |
| 2019 | N/A | +40.08% |
| 2018 | N/A | -11.01% |
| 2017 | N/A | +7.65% |
| 2016 | N/A | +48.90% |
| 2015 | N/A | -26.95% |
| 2014 | N/A | -15.99% |
| 2013 | N/A | -54.72% |
| 2012 | N/A | -12.89% |
| 2011 | N/A | -14.17% |
| 2010 | N/A | +29.70% |
| 2009 | N/A | +39.01% |
| 2008 | N/A | -31.19% |
| 2007 | N/A | +23.26% |
| 2006 | N/A | +7.43% |
GDXD vs GDX Drawdown Comparison
The maximum drawdown for GDXD was -99.96%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The current GDXD drawdown is -99.92%. The current GDX drawdown is -31.94%.
| Rank | GDXD | GDX |
|---|---|---|
| #1 | -99.96% Mar 1, 2021 - Feb 27, 2026 | -80.35% Sep 8, 2011 - Aug 8, 2025 |
| #2 | -37.91% Dec 14, 2020 - Feb 26, 2021 | -70.79% Mar 14, 2008 - Sep 22, 2010 |
| #3 | -10.85% Dec 4, 2020 - Dec 11, 2020 | -31.94% Feb 27, 2026 - Jun 5, 2026 |
| #4 | N/A | -20.52% Sep 5, 2006 - Feb 26, 2007 |
| #5 | N/A | -19.96% Jul 19, 2007 - Sep 18, 2007 |
| #6 | N/A | -19.14% Oct 16, 2025 - Dec 11, 2025 |
| #7 | N/A | -19.03% Apr 8, 2011 - Sep 2, 2011 |
| #8 | N/A | -18.56% Nov 6, 2007 - Jan 3, 2008 |
| #9 | N/A | -17.71% Jun 2, 2006 - Jul 3, 2006 |
| #10 | N/A | -17.58% Jan 28, 2026 - Feb 26, 2026 |
| #11 | N/A | -16.18% Dec 6, 2010 - Apr 8, 2011 |
| #12 | N/A | -13.48% Apr 16, 2007 - Jul 19, 2007 |
| #13 | N/A | -12.82% Feb 26, 2007 - Apr 16, 2007 |
| #14 | N/A | -12.32% Jan 14, 2008 - Feb 28, 2008 |
| #15 | N/A | -10.99% Jul 3, 2006 - Aug 2, 2006 |
Correlation
Correlation between GDXD and GDX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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