GDXJ vs AIQ
Comparison between VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceGDXJ has outperformed AIQ, delivering a return of +22.9% compared to +17.9%
GDXJ vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDXJ
$8.70B
AIQ
$8.60B
Expense Ratio
Winner
GDXJ
0.52%
AIQ
0.68%
Max Drawdown
GDXJ
90.28%
Winner
AIQ
44.82%
Sharpe Ratio
GDXJ
1.65
Winner
AIQ
2.02
5Y Beta
Winner
GDXJ
0.84
AIQ
1.36
P/E Ratio
GDXJ
N/A
AIQ
38.76
Forward P/E
GDXJ
N/A
AIQ
22.94
PEG Ratio
GDXJ
N/A
AIQ
0.40
5Y Dividends CAGR
Winner
GDXJ
29.85%
AIQ
-9.59%
5Y EPS CAGR
GDXJ
N/A
AIQ
24.20%
P/S Ratio
GDXJ
N/A
AIQ
2.47
P/B Ratio
GDXJ
N/A
AIQ
6.65
GDXJ vs AIQ - Holdings Comparison
GDXJ and AIQ have 1 common holdings. Overlap is 0.00%
GDXJ's top 25 holdings weight is 65.14%. AIQ's top 25 holdings weight is 73.35%.
| Rank | GDXJ | AIQ |
|---|---|---|
| #1 | ALAMOS GOLD INC CLASS A (n/a) - 6.50% | SK HYNIX INC (n/a) - 5.26% |
| #2 | n/a (n/a) - 6.50% | INTEL CORP (INTC) - 4.57% |
| #3 | COEUR MINING INC (CDE) - 6.35% | MICRON TECHNOLOGY INC (MU) - 4.41% |
| #4 | ENDEAVOUR MINING PLC (n/a) - 6.07% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.19% |
| #5 | EVOLUTION MINING LTD (n/a) - 6.05% | ADVANCED MICRO DEVICES INC (AMD) - 3.83% |
| #6 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.93% | BROADCOM INC (AVGO) - 3.59% |
| #7 | FIRST MAJESTIC SILVER CORP (n/a) - 2.61% | CISCO SYSTEMS INC (CSCO) - 3.47% |
| #8 | HECLA MINING CO (HL) - 2.16% | n/a (TSM) - 3.30% |
| #9 | IAMGOLD CORP (n/a) - 2.14% | ALPHABET INC CLASS A (GOOGL) - 3.22% |
| #10 | LUNDIN GOLD INC (LUGDF) - 1.98% | AMAZON.COM INC (AMZN) - 3.19% |
| #11 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.87% | APPLE INC (AAPL) - 3.13% |
| #12 | OCEANAGOLD CORP (OGC) - 1.86% | NVIDIA CORP (NVDA) - 2.91% |
| #13 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.77% | NETFLIX INC (NFLX) - 2.88% |
| #14 | ELDORADO GOLD CORP (n/a) - 1.76% | ORACLE CORP (ORCL) - 2.85% |
| #15 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.69% | META PLATFORMS INC CLASS A (META) - 2.56% |
| #16 | G MINING VENTURES CORP (n/a) - 1.61% | MICROSOFT CORP (MSFT) - 2.49% |
| #17 | DPM METALS INC (n/a) - 1.50% | TESLA INC (TSLA) - 2.37% |
| #18 | B2GOLD CORP (n/a) - 1.45% | n/a (PLTR) - 2.24% |
| #19 | SSR MINING INC (SSRM) - 1.38% | TENCENT HOLDINGS LTD (n/a) - 2.15% |
| #20 | GREATLAND RESOURCES LTD (n/a) - 1.34% | SIEMENS AG (n/a) - 2.06% |
| #21 | OR ROYALTIES INC (OR) - 1.22% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.04% |
| #22 | RAMELIUS RESOURCES LTD (n/a) - 1.19% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.81% |
| #23 | DISCOVERY SILVER CORP (n/a) - 1.14% | QUALCOMM INC (QCOM) - 1.69% |
| #24 | PERSEUS MINING LTD (n/a) - 1.06% | SAP SE ADR (SAP) - 1.66% |
| #25 | K92 MINING INC (n/a) - 1.01% | SALESFORCE INC (CRM) - 1.48% |
| Total Holdings | 119 | 88 |
GDXJ vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
GDXJ
+0.64%
Winner
AIQ
+20.64%
3M
GDXJ
+0.79%
Winner
AIQ
+24.00%
6M
Winner
GDXJ
+30.85%
AIQ
+18.41%
1Y
Winner
GDXJ
+124.52%
AIQ
+53.16%
5Y(CAGR)
Winner
GDXJ
+22.91%
AIQ
+17.85%
10Y(CAGR)
GDXJ
+15.19%
AIQ
N/A
Max(CAGR)
GDXJ
+3.63%
Winner
AIQ
+19.59%
GDXJ vs AIQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GDXJ | AIQ |
|---|---|---|
| 2026 | +14.73% | +18.65% |
| 2025 | +159.41% | +32.51% |
| 2024 | +17.80% | +27.13% |
| 2023 | +3.60% | +55.31% |
| 2022 | -12.65% | -36.63% |
| 2021 | -26.42% | +18.22% |
| 2020 | +29.97% | +49.55% |
| 2019 | +39.91% | +38.33% |
| 2018 | -13.60% | -14.04% |
| 2017 | +1.49% | N/A |
| 2016 | +67.79% | N/A |
| 2015 | -22.48% | N/A |
| 2014 | -26.23% | N/A |
| 2013 | -62.21% | N/A |
| 2012 | -21.16% | N/A |
| 2011 | -34.17% | N/A |
| 2010 | +60.37% | N/A |
| 2009 | +1.18% | N/A |
GDXJ vs AIQ Drawdown Comparison
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current GDXJ drawdown is -16.85%. The current AIQ drawdown is -2.91%.
| Rank | GDXJ | AIQ |
|---|---|---|
| #1 | -88.66% Apr 8, 2011 - Jan 20, 2026 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -32.92% Feb 27, 2026 - Mar 20, 2026 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -25.19% Dec 2, 2009 - May 11, 2010 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -19.45% Jan 28, 2026 - Feb 26, 2026 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -18.38% Dec 6, 2010 - Apr 5, 2011 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -18.30% May 12, 2010 - Sep 1, 2010 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -11.81% Nov 8, 2010 - Dec 2, 2010 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #8 | -8.14% Oct 13, 2010 - Nov 2, 2010 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #9 | -4.28% Nov 25, 2009 - Dec 1, 2009 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #10 | -2.99% Oct 6, 2010 - Oct 13, 2010 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -2.69% Sep 22, 2010 - Oct 5, 2010 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -2.55% Sep 8, 2010 - Sep 14, 2010 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #13 | -2.36% Nov 11, 2009 - Nov 16, 2009 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #14 | -1.38% Nov 23, 2009 - Nov 25, 2009 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -1.07% Nov 18, 2009 - Nov 23, 2009 | -6.90% Jun 14, 2018 - Aug 27, 2018 |
Correlation
Correlation between GDXJ and AIQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2010 - 2025)
GDXJ vs AIQ dividend yield comparison.
| Year | GDXJ | AIQ |
|---|---|---|
| 2025 | 2.33% | 0.18% |
| 2024 | 2.61% | 0.14% |
| 2023 | 0.72% | 0.16% |
| 2022 | 0.51% | 0.56% |
| 2021 | 1.78% | 0.15% |
| 2020 | 1.58% | 0.50% |
| 2019 | 0.39% | 0.51% |
| 2018 | 0.45% | 0.51% |
| 2017 | 0.03% | 0.00% |
| 2016 | 4.78% | 0.00% |
| 2015 | 0.72% | 0.00% |
| 2014 | 0.74% | 0.00% |
| 2012 | 3.79% | 0.00% |
| 2011 | 6.42% | 0.00% |
| 2010 | 7.34% | 0.00% |
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