GDXJ vs BAI
Comparison between VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF) and iShares A.I. Innovation and Tech Active ETF (BAI, ETF).
GDXJ vs BAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXJ
$9B
Winner
BAI
$9.20B
Expense Ratio
Winner
GDXJ
0.51%
BAI
0.55%
Max Drawdown
GDXJ
90.28%
Winner
BAI
34.09%
Sharpe Ratio
GDXJ
1.63
Winner
BAI
2.29
5Y Beta
Winner
GDXJ
0.84
BAI
1.63
P/E Ratio
GDXJ
N/A
BAI
70.11
Forward P/E
GDXJ
N/A
BAI
24.01
PEG Ratio
GDXJ
N/A
BAI
0.29
5Y Dividends CAGR
GDXJ
29.85%
BAI
N/A
5Y EPS CAGR
GDXJ
N/A
BAI
30.73%
P/S Ratio
GDXJ
N/A
BAI
4.79
P/B Ratio
GDXJ
N/A
BAI
13.80
GDXJ vs BAI - Holdings Comparison
GDXJ and BAI have 1 common holdings. Overlap is -0.06%
GDXJ's top 25 holdings weight is 66.53%. BAI's top 25 holdings weight is 78.16%.
| Rank | GDXJ | BAI |
|---|---|---|
| #1 | ALAMOS GOLD INC CLASS A (n/a) - 7.12% | BROADCOM INC (AVGO) - 6.01% |
| #2 | COEUR MINING INC (CDE) - 6.67% | NVIDIA CORP (NVDA) - 5.92% |
| #3 | n/a (n/a) - 6.63% | SK HYNIX INC (n/a) - 4.88% |
| #4 | ENDEAVOUR MINING PLC (n/a) - 6.04% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.77% |
| #5 | EVOLUTION MINING LTD (n/a) - 6.00% | LAM RESEARCH CORP (LRCX) - 4.03% |
| #6 | FIRST MAJESTIC SILVER CORP (n/a) - 2.81% | ALPHABET INC CLASS A (GOOGL) - 3.90% |
| #7 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.41% | TOWER SEMICONDUCTOR LTD (n/a) - 3.90% |
| #8 | IAMGOLD CORP (n/a) - 2.37% | ADVANCED MICRO DEVICES INC (AMD) - 3.64% |
| #9 | LUNDIN GOLD INC (n/a) - 2.26% | MICRON TECHNOLOGY INC (MU) - 3.27% |
| #10 | HECLA MINING CO (HL) - 2.26% | ELITE MATERIAL CO LTD (n/a) - 3.25% |
| #11 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.99% | LUMENTUM HOLDINGS INC (LITE) - 3.18% |
| #12 | OCEANAGOLD CORP (n/a) - 1.90% | FABRINET (FN) - 3.15% |
| #13 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.82% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.67% |
| #14 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.77% | ADVANTEST CORP (n/a) - 2.59% |
| #15 | G MINING VENTURES CORP (n/a) - 1.59% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.49% |
| #16 | ELDORADO GOLD CORP (n/a) - 1.57% | INTEL CORP (INTC) - 2.46% |
| #17 | DPM METALS INC (n/a) - 1.57% | ASIA VITAL COMPONENTS CO LTD (n/a) - 2.32% |
| #18 | B2GOLD CORP (n/a) - 1.49% | DELTA ELECTRONICS INC (n/a) - 2.21% |
| #19 | SSR MINING INC (SSRM) - 1.38% | WESTERN DIGITAL CORP (WDC) - 2.13% |
| #20 | RAMELIUS RESOURCES LTD (n/a) - 1.23% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.11% |
| #21 | OR ROYALTIES INC (OR) - 1.23% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.08% |
| #22 | DISCOVERY SILVER CORP (n/a) - 1.16% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.03% |
| #23 | ORLA MINING LTD (n/a) - 1.14% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.86% |
| #24 | GREATLAND RESOURCES LTD (n/a) - 1.06% | TESLA INC (TSLA) - 1.67% |
| #25 | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.06% | ARISTA NETWORKS INC (ANET) - 1.64% |
| Total Holdings | 117 | 55 |
GDXJ vs BAI - Historical Returns
Returns include dividend reinvestment.
1M
GDXJ
-1.11%
Winner
BAI
+26.15%
3M
GDXJ
-8.08%
Winner
BAI
+32.94%
6M
Winner
GDXJ
+38.25%
BAI
+37.17%
1Y
Winner
GDXJ
+107.72%
BAI
+100.08%
5Y(CAGR)
GDXJ
+21.46%
BAI
N/A
10Y(CAGR)
GDXJ
+15.46%
BAI
N/A
Max(CAGR)
GDXJ
+3.44%
Winner
BAI
+52.12%
GDXJ vs BAI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GDXJ | BAI |
|---|---|---|
| 2026 | +11.17% | +38.91% |
| 2025 | +159.41% | +23.71% |
| 2024 | +17.80% | +8.06% |
| 2023 | +3.60% | N/A |
| 2022 | -12.65% | N/A |
| 2021 | -26.42% | N/A |
| 2020 | +29.97% | N/A |
| 2019 | +39.91% | N/A |
| 2018 | -13.60% | N/A |
| 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 BAI Drawdown Comparison
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current GDXJ drawdown is -19.43%.
| Rank | GDXJ | BAI |
|---|---|---|
| #1 | -88.66% Apr 8, 2011 - Jan 20, 2026 | -34.09% Jan 23, 2025 - Jul 16, 2025 |
| #2 | -32.92% Feb 27, 2026 - Mar 20, 2026 | -16.22% Oct 29, 2025 - Apr 8, 2026 |
| #3 | -25.19% Dec 2, 2009 - May 11, 2010 | -7.67% Aug 13, 2025 - Sep 8, 2025 |
| #4 | -19.45% Jan 28, 2026 - Feb 26, 2026 | -6.28% Jan 6, 2025 - Jan 22, 2025 |
| #5 | -18.38% Dec 6, 2010 - Apr 5, 2011 | -5.63% Nov 7, 2024 - Nov 21, 2024 |
| #6 | -18.30% May 12, 2010 - Sep 1, 2010 | -5.55% Dec 16, 2024 - Jan 6, 2025 |
| #7 | -11.81% Nov 8, 2010 - Dec 2, 2010 | -4.82% Oct 9, 2025 - Oct 27, 2025 |
| #8 | -8.14% Oct 13, 2010 - Nov 2, 2010 | -4.28% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -4.28% Nov 25, 2009 - Dec 1, 2009 | -4.09% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -2.99% Oct 6, 2010 - Oct 13, 2010 | -3.84% Dec 6, 2024 - Dec 16, 2024 |
| #11 | -2.69% Sep 22, 2010 - Oct 5, 2010 | -3.81% Oct 30, 2024 - Nov 6, 2024 |
| #12 | -2.55% Sep 8, 2010 - Sep 14, 2010 | -2.56% Jul 31, 2025 - Aug 6, 2025 |
| #13 | -2.36% Nov 11, 2009 - Nov 16, 2009 | -2.17% May 6, 2026 - May 8, 2026 |
| #14 | -1.38% Nov 23, 2009 - Nov 25, 2009 | -1.94% Nov 22, 2024 - Dec 2, 2024 |
| #15 | -1.07% Nov 18, 2009 - Nov 23, 2009 | -1.92% Oct 22, 2024 - Oct 25, 2024 |
Correlation
Correlation between GDXJ and BAI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2010 - 2025)
GDXJ vs BAI dividend yield comparison.
| Year | GDXJ | BAI |
|---|---|---|
| 2025 | 2.33% | 1.80% |
| 2024 | 2.61% | 0.00% |
| 2023 | 0.72% | 0.00% |
| 2022 | 0.51% | 0.00% |
| 2021 | 1.78% | 0.00% |
| 2020 | 1.58% | 0.00% |
| 2019 | 0.39% | 0.00% |
| 2018 | 0.45% | 0.00% |
| 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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