GDXJ vs DIVO
Comparison between VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).
5-Year PerformanceGDXJ has outperformed DIVO, delivering a return of +25.3% compared to +11.2%
GDXJ vs DIVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXJ
$6.90B
Winner
DIVO
$7.60B
Expense Ratio
Winner
GDXJ
0.52%
DIVO
0.56%
Max Drawdown
GDXJ
90.28%
Winner
DIVO
31.72%
Sharpe Ratio
GDXJ
1.15
Winner
DIVO
1.60
5Y Beta
GDXJ
0.96
Winner
DIVO
0.59
P/E Ratio
GDXJ
N/A
DIVO
23.72
Forward P/E
GDXJ
N/A
DIVO
20.73
PEG Ratio
GDXJ
N/A
DIVO
0.54
5Y Dividends CAGR
Winner
GDXJ
29.85%
DIVO
12.13%
5Y EPS CAGR
GDXJ
N/A
DIVO
19.16%
Debt to Equity
GDXJ
N/A
DIVO
-4.85%
P/S Ratio
GDXJ
N/A
DIVO
2.97
P/B Ratio
GDXJ
N/A
DIVO
5.21
GDXJ vs DIVO - Holdings Comparison
GDXJ and DIVO have 1 common holdings. Overlap is -0.02%
GDXJ's top 25 holdings weight is 65.68%. DIVO's top 25 holdings weight is 92.55%.
| Rank | GDXJ | DIVO |
|---|---|---|
| #1 | n/a (n/a) - 6.67% | MICROSOFT CORP (MSFT) - 6.50% |
| #2 | EVOLUTION MINING LTD (n/a) - 6.21% | CATERPILLAR INC (CAT) - 5.73% |
| #3 | ALAMOS GOLD INC CLASS A (n/a) - 5.90% | APPLE INC (AAPL) - 5.44% |
| #4 | ENDEAVOUR MINING PLC (n/a) - 5.18% | VISA INC CLASS A (V) - 5.17% |
| #5 | COEUR MINING INC (CDE) - 4.91% | JPMORGAN CHASE & CO (JPM) - 5.08% |
| #6 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 3.03% | THE GOLDMAN SACHS GROUP INC (GS) - 5.08% |
| #7 | ELDORADO GOLD CORP (n/a) - 2.58% | AMERICAN EXPRESS CO (AXP) - 4.62% |
| #8 | FIRST MAJESTIC SILVER CORP (n/a) - 2.52% | TJX COMPANIES INC (TJX) - 4.60% |
| #9 | HECLA MINING CO (HL) - 2.46% | CHEVRON CORP (CVX) - 4.54% |
| #10 | IAMGOLD CORP (n/a) - 2.44% | AMGEN INC (AMGN) - 4.50% |
| #11 | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.23% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.30% |
| #12 | G MINING VENTURES CORP (n/a) - 2.11% | RTX CORP (RTX) - 3.72% |
| #13 | LUNDIN GOLD INC (n/a) - 2.04% | CME GROUP INC CLASS A (CME) - 3.51% |
| #14 | DPM METALS INC (n/a) - 1.92% | MERCK & CO INC (MRK) - 3.33% |
| #15 | OCEANAGOLD CORP (OGC) - 1.74% | WALMART INC (WMT) - 3.11% |
| #16 | B2GOLD CORP (n/a) - 1.58% | NVIDIA CORP (NVDA) - 3.06% |
| #17 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.57% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.88% |
| #18 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.56% | FEDEX CORP (FDX) - 2.48% |
| #19 | SSR MINING INC (SSRM) - 1.53% | AGNICO EAGLE MINES LTD (AEM) - 2.38% |
| #20 | DISCOVERY MINING LTD COMMON STOCK (n/a) - 1.48% | MARATHON PETROLEUM CORP (MPC) - 2.29% |
| #21 | OR ROYALTIES INC (OR) - 1.33% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.18% |
| #22 | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.19% | ALPHABET INC CLASS A (GOOGL) - 2.07% |
| #23 | PERSEUS MINING LTD (n/a) - 1.19% | SOUTHERN COPPER CORP (SCCO) - 2.02% |
| #24 | MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.16% | COCA-COLA CO (KO) - 1.98% |
| #25 | RAMELIUS RESOURCES LTD (n/a) - 1.15% | DUKE ENERGY CORP (DUK) - 1.98% |
| Total Holdings | 118 | 37 |
GDXJ vs DIVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDXJ
+20.13%
DIVO
+4.08%
3M
GDXJ
-8.28%
Winner
DIVO
+7.31%
6M
GDXJ
-12.87%
Winner
DIVO
+4.78%
1Y
Winner
GDXJ
+68.87%
DIVO
+20.09%
5Y(CAGR)
Winner
GDXJ
+25.27%
DIVO
+11.22%
10Y(CAGR)
GDXJ
+10.40%
Winner
DIVO
+12.91%
Max(CAGR)
GDXJ
+3.03%
Winner
DIVO
+12.91%
GDXJ vs DIVO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GDXJ | DIVO |
|---|---|---|
| 2026 | +4.93% | +10.80% |
| 2025 | +159.41% | +17.41% |
| 2024 | +17.80% | +15.90% |
| 2023 | +3.60% | +7.53% |
| 2022 | -12.65% | -1.47% |
| 2021 | -26.42% | +23.62% |
| 2020 | +29.97% | +11.91% |
| 2019 | +39.91% | +24.48% |
| 2018 | -13.60% | -3.21% |
| 2017 | +1.49% | +20.81% |
| 2016 | +67.79% | -0.56% |
| 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 DIVO Drawdown Comparison
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current GDXJ drawdown is -23.95%.
| Rank | GDXJ | DIVO |
|---|---|---|
| #1 | -88.66% Apr 8, 2011 - Jan 20, 2026 | -30.03% Jan 17, 2020 - Aug 12, 2020 |
| #2 | -41.32% Feb 27, 2026 - Jul 20, 2026 | -15.15% Oct 3, 2018 - Apr 1, 2019 |
| #3 | -25.19% Dec 2, 2009 - May 11, 2010 | -13.73% Apr 20, 2022 - Nov 30, 2022 |
| #4 | -19.45% Jan 28, 2026 - Feb 26, 2026 | -12.12% Feb 13, 2025 - Jun 24, 2025 |
| #5 | -18.38% Dec 6, 2010 - Apr 5, 2011 | -9.64% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -18.30% May 12, 2010 - Sep 1, 2010 | -7.46% Jul 24, 2023 - Dec 18, 2023 |
| #7 | -11.81% Nov 8, 2010 - Dec 2, 2010 | -7.17% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -8.14% Oct 13, 2010 - Nov 2, 2010 | -6.73% Jan 4, 2022 - Apr 20, 2022 |
| #9 | -4.28% Nov 25, 2009 - Dec 1, 2009 | -6.53% Dec 2, 2022 - Jun 30, 2023 |
| #10 | -2.99% Oct 6, 2010 - Oct 13, 2010 | -5.95% Feb 9, 2026 - Jun 4, 2026 |
| #11 | -2.69% Sep 22, 2010 - Oct 5, 2010 | -5.85% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -2.55% Sep 8, 2010 - Sep 14, 2010 | -5.62% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -2.36% Nov 11, 2009 - Nov 16, 2009 | -5.47% Jul 17, 2024 - Aug 26, 2024 |
| #14 | -1.38% Nov 23, 2009 - Nov 25, 2009 | -4.83% Aug 16, 2021 - Oct 20, 2021 |
| #15 | -1.07% Nov 18, 2009 - Nov 23, 2009 | -4.58% Jul 13, 2017 - Oct 9, 2017 |
Correlation
Correlation between GDXJ and DIVO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2010 - 2026)
GDXJ vs DIVO dividend yield comparison.
| Year | GDXJ | DIVO |
|---|---|---|
| 2026 | 0.00% | 2.67% |
| 2025 | 2.33% | 6.44% |
| 2024 | 2.61% | 4.70% |
| 2023 | 0.72% | 4.67% |
| 2022 | 0.51% | 4.76% |
| 2021 | 1.78% | 4.79% |
| 2020 | 1.58% | 4.91% |
| 2019 | 0.39% | 8.16% |
| 2018 | 0.45% | 5.27% |
| 2017 | 0.03% | 3.83% |
| 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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