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 +17.3% compared to +10.7%
GDXJ vs DIVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXJ
$7.10B
Winner
DIVO
$7.20B
Expense Ratio
Winner
GDXJ
0.52%
DIVO
0.56%
Max Drawdown
GDXJ
90.28%
Winner
DIVO
31.72%
Sharpe Ratio
GDXJ
0.83
Winner
DIVO
1.38
5Y Beta
GDXJ
0.95
Winner
DIVO
0.59
P/E Ratio
GDXJ
N/A
DIVO
24.85
Forward P/E
GDXJ
N/A
DIVO
19.86
PEG Ratio
GDXJ
N/A
DIVO
0.78
5Y Dividends CAGR
Winner
GDXJ
29.85%
DIVO
10.99%
5Y EPS CAGR
GDXJ
N/A
DIVO
14.14%
Debt to Equity
GDXJ
N/A
DIVO
-76.04%
P/S Ratio
GDXJ
N/A
DIVO
2.82
P/B Ratio
GDXJ
N/A
DIVO
5.08
GDXJ vs DIVO - Holdings Comparison
GDXJ and DIVO have 1 common holdings. Overlap is -0.25%
GDXJ's top 25 holdings weight is 64.94%. DIVO's top 25 holdings weight is 94.25%.
| Rank | GDXJ | DIVO |
|---|---|---|
| #1 | n/a (n/a) - 6.26% | CATERPILLAR INC (CAT) - 6.09% |
| #2 | EVOLUTION MINING LTD (n/a) - 6.18% | MICROSOFT CORP (MSFT) - 5.30% |
| #3 | ALAMOS GOLD INC CLASS A (n/a) - 6.16% | APPLE INC (AAPL) - 5.09% |
| #4 | ENDEAVOUR MINING PLC (n/a) - 5.40% | AMERICAN EXPRESS CO (AXP) - 4.98% |
| #5 | COEUR MINING INC (CDE) - 4.93% | JPMORGAN CHASE & CO (JPM) - 4.90% |
| #6 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.94% | RTX CORP (RTX) - 4.85% |
| #7 | HECLA MINING CO (HL) - 2.64% | THE GOLDMAN SACHS GROUP INC (GS) - 4.66% |
| #8 | FIRST MAJESTIC SILVER CORP (n/a) - 2.60% | CME GROUP INC CLASS A (CME) - 4.59% |
| #9 | IAMGOLD CORP (n/a) - 2.55% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 4.09% |
| #10 | ELDORADO GOLD CORP (n/a) - 2.45% | THE HOME DEPOT INC (HD) - 4.03% |
| #11 | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.00% | CHEVRON CORP (CVX) - 3.98% |
| #12 | LUNDIN GOLD INC (n/a) - 1.99% | TJX COMPANIES INC (TJX) - 3.79% |
| #13 | DPM METALS INC (n/a) - 1.80% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.68% |
| #14 | OCEANAGOLD CORP (OGC) - 1.78% | AMGEN INC (AMGN) - 3.66% |
| #15 | G MINING VENTURES CORP (n/a) - 1.63% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 3.54% |
| #16 | SSR MINING INC (SSRM) - 1.63% | WALMART INC (WMT) - 3.31% |
| #17 | B2GOLD CORP (n/a) - 1.59% | VISA INC CLASS A (V) - 3.17% |
| #18 | DISCOVERY MINING LTD COMMON STOCK (n/a) - 1.50% | MERCK & CO INC (MRK) - 3.10% |
| #19 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.49% | MARATHON PETROLEUM CORP (MPC) - 3.00% |
| #20 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.39% | MCDONALD'S CORP (MCD) - 2.99% |
| #21 | OR ROYALTIES INC (OR) - 1.31% | COCA-COLA CO (KO) - 2.60% |
| #22 | PERSEUS MINING LTD (n/a) - 1.21% | FEDEX CORP (FDX) - 2.54% |
| #23 | GREATLAND RESOURCES LTD (n/a) - 1.20% | AGNICO EAGLE MINES LTD (AEM) - 2.31% |
| #24 | MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.19% | NORFOLK SOUTHERN CORP (NSC) - 2.06% |
| #25 | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.12% | DUKE ENERGY CORP (DUK) - 1.94% |
| Total Holdings | 122 | 39 |
GDXJ vs DIVO - Historical Returns
Returns include dividend reinvestment.
1M
GDXJ
-16.02%
Winner
DIVO
+0.79%
3M
GDXJ
-30.74%
Winner
DIVO
+1.36%
6M
GDXJ
-28.01%
Winner
DIVO
+4.23%
1Y
Winner
GDXJ
+41.16%
DIVO
+15.71%
5Y(CAGR)
Winner
GDXJ
+17.31%
DIVO
+10.66%
10Y(CAGR)
GDXJ
+8.25%
Winner
DIVO
+12.51%
Max(CAGR)
GDXJ
+1.49%
Winner
DIVO
+12.51%
GDXJ vs DIVO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GDXJ | DIVO |
|---|---|---|
| 2026 | -18.55% | +6.24% |
| 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 -40.97%. The current DIVO drawdown is -0.73%.
| Rank | GDXJ | DIVO |
|---|---|---|
| #1 | -88.66% Apr 8, 2011 - Jan 20, 2026 | -30.03% Jan 17, 2020 - Aug 12, 2020 |
| #2 | -40.97% Feb 27, 2026 - Jul 17, 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 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2010 - 2026)
GDXJ vs DIVO dividend yield comparison.
| Year | GDXJ | DIVO |
|---|---|---|
| 2026 | 0.00% | 2.36% |
| 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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