GDXJ vs DBEF
Comparison between VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceGDXJ has outperformed DBEF, delivering a return of +18.3% compared to +13.3%
GDXJ vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXJ
$8.60B
Winner
DBEF
$8.80B
Expense Ratio
GDXJ
0.52%
Winner
DBEF
0.35%
Max Drawdown
GDXJ
90.28%
Winner
DBEF
32.46%
Sharpe Ratio
GDXJ
1.04
Winner
DBEF
1.55
5Y Beta
GDXJ
0.93
Winner
DBEF
0.75
5Y Dividends CAGR
Winner
GDXJ
29.85%
DBEF
29.61%
GDXJ vs DBEF - Holdings Comparison
GDXJ and DBEF have 1 common holdings. Overlap is -0.01%
GDXJ's top 25 holdings weight is 65.69%. DBEF's top 25 holdings weight is 25.45%.
| Rank | GDXJ | DBEF |
|---|---|---|
| #1 | COEUR MINING INC (CDE) - 7.06% | ASML HOLDING NV (n/a) - 2.91% |
| #2 | ALAMOS GOLD INC CLASS A (n/a) - 6.52% | n/a (n/a) - 1.89% |
| #3 | ENDEAVOUR MINING PLC (n/a) - 6.17% | HSBC HOLDINGS PLC (n/a) - 1.44% |
| #4 | EVOLUTION MINING LTD (n/a) - 6.08% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.22% |
| #5 | n/a (n/a) - 5.89% | ASTRAZENECA PLC (AZN:XLON) - 1.18% |
| #6 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 3.12% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.16% |
| #7 | FIRST MAJESTIC SILVER CORP (n/a) - 2.81% | NESTLE SA (n/a) - 1.12% |
| #8 | IAMGOLD CORP (n/a) - 2.24% | SHELL PLC (n/a) - 1.07% |
| #9 | HECLA MINING CO (HL) - 2.19% | SIEMENS AG (n/a) - 1.06% |
| #10 | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.09% | BHP GROUP LTD (n/a) - 1.02% |
| #11 | ELDORADO GOLD CORP (n/a) - 1.98% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.90% |
| #12 | LUNDIN GOLD INC (n/a) - 1.95% | SOFTBANK GROUP CORP (n/a) - 0.88% |
| #13 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.83% | SAP SE (n/a) - 0.87% |
| #14 | OCEANAGOLD CORP (OGC) - 1.78% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.86% |
| #15 | B2GOLD CORP (n/a) - 1.57% | SCHNEIDER ELECTRIC SE (n/a) - 0.81% |
| #16 | DPM METALS INC (n/a) - 1.49% | BANCO SANTANDER SA (n/a) - 0.79% |
| #17 | SSR MINING INC (SSRM) - 1.44% | TOTALENERGIES SE (TTE) - 0.77% |
| #18 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.37% | ABB LTD (n/a) - 0.76% |
| #19 | G MINING VENTURES CORP (n/a) - 1.35% | TOYOTA MOTOR CORP (n/a) - 0.74% |
| #20 | GREATLAND RESOURCES LTD (n/a) - 1.32% | ALLIANZ SE (n/a) - 0.73% |
| #21 | OR ROYALTIES INC (OR) - 1.19% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.67% |
| #22 | RAMELIUS RESOURCES LTD (n/a) - 1.13% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.67% |
| #23 | DISCOVERY SILVER CORP (n/a) - 1.09% | TOKYO ELECTRON LTD (n/a) - 0.66% |
| #24 | ARIS MINING CORP (ARIS) - 1.03% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.64% |
| #25 | K92 MINING INC (n/a) - 1.00% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.63% |
| Total Holdings | 120 | 715 |
GDXJ vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
GDXJ
-3.86%
Winner
DBEF
+4.65%
3M
GDXJ
-11.09%
Winner
DBEF
+8.58%
6M
GDXJ
+1.57%
Winner
DBEF
+13.19%
1Y
Winner
GDXJ
+64.25%
DBEF
+26.93%
5Y(CAGR)
Winner
GDXJ
+18.28%
DBEF
+13.25%
10Y(CAGR)
GDXJ
+12.31%
Winner
DBEF
+12.85%
Max(CAGR)
GDXJ
+2.69%
Winner
DBEF
+10.24%
GDXJ vs DBEF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GDXJ | DBEF |
|---|---|---|
| 2026 | -1.17% | +11.02% |
| 2025 | +159.41% | +22.40% |
| 2024 | +17.80% | +13.66% |
| 2023 | +3.60% | +18.12% |
| 2022 | -12.65% | -6.10% |
| 2021 | -26.42% | +18.93% |
| 2020 | +29.97% | +0.83% |
| 2019 | +39.91% | +24.53% |
| 2018 | -13.60% | -9.67% |
| 2017 | +1.49% | +14.87% |
| 2016 | +67.79% | +7.68% |
| 2015 | -22.48% | +3.62% |
| 2014 | -26.23% | +5.08% |
| 2013 | -62.21% | +21.87% |
| 2012 | -21.16% | +8.67% |
| 2011 | -34.17% | -13.19% |
| 2010 | +60.37% | N/A |
| 2009 | +1.18% | N/A |
GDXJ vs DBEF Drawdown Comparison
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current GDXJ drawdown is -28.37%.
| Rank | GDXJ | DBEF |
|---|---|---|
| #1 | -88.66% Apr 8, 2011 - Jan 20, 2026 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -39.47% Feb 27, 2026 - Jun 10, 2026 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -25.19% Dec 2, 2009 - May 11, 2010 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -19.45% Jan 28, 2026 - Feb 26, 2026 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -18.38% Dec 6, 2010 - Apr 5, 2011 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -18.30% May 12, 2010 - Sep 1, 2010 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -11.81% Nov 8, 2010 - Dec 2, 2010 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -8.14% Oct 13, 2010 - Nov 2, 2010 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -4.28% Nov 25, 2009 - Dec 1, 2009 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -2.99% Oct 6, 2010 - Oct 13, 2010 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -2.69% Sep 22, 2010 - Oct 5, 2010 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -2.55% Sep 8, 2010 - Sep 14, 2010 | -9.41% Feb 25, 2026 - May 20, 2026 |
| #13 | -2.36% Nov 11, 2009 - Nov 16, 2009 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -1.38% Nov 23, 2009 - Nov 25, 2009 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -1.07% Nov 18, 2009 - Nov 23, 2009 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between GDXJ and DBEF is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2010 - 2025)
GDXJ vs DBEF dividend yield comparison.
| Year | GDXJ | DBEF |
|---|---|---|
| 2025 | 2.33% | 5.55% |
| 2024 | 2.61% | 1.29% |
| 2023 | 0.72% | 4.46% |
| 2022 | 0.51% | 15.85% |
| 2021 | 1.78% | 2.28% |
| 2020 | 1.58% | 2.41% |
| 2019 | 0.39% | 3.03% |
| 2018 | 0.45% | 3.22% |
| 2017 | 0.03% | 2.98% |
| 2016 | 4.78% | 2.55% |
| 2015 | 0.72% | 3.70% |
| 2014 | 0.74% | 5.08% |
| 2013 | 0.00% | 1.48% |
| 2012 | 3.79% | 18.51% |
| 2011 | 6.42% | 0.44% |
| 2010 | 7.34% | 0.00% |
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