GDXJ vs EZU
Comparison between VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF) and ISHARES MSCI EUROZONE ETF (EZU, ETF).
5-Year PerformanceGDXJ has outperformed EZU, delivering a return of +21.5% compared to +9.2%
GDXJ vs EZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXJ
$9B
Winner
EZU
$9.10B
Expense Ratio
GDXJ
0.51%
Winner
EZU
0.50%
Max Drawdown
GDXJ
90.28%
Winner
EZU
67.97%
Sharpe Ratio
Winner
GDXJ
1.63
EZU
1.13
5Y Beta
GDXJ
0.84
Winner
EZU
0.77
5Y Dividends CAGR
Winner
GDXJ
29.85%
EZU
14.17%
GDXJ vs EZU - Holdings Comparison
GDXJ and EZU have 1 common holdings. Overlap is -0.05%
GDXJ's top 25 holdings weight is 66.53%. EZU's top 25 holdings weight is 48.45%.
| Rank | GDXJ | EZU |
|---|---|---|
| #1 | ALAMOS GOLD INC CLASS A (n/a) - 7.12% | ASML HOLDING NV (n/a) - 7.61% |
| #2 | COEUR MINING INC (CDE) - 6.67% | SIEMENS AG (n/a) - 2.69% |
| #3 | n/a (n/a) - 6.63% | TOTALENERGIES SE (TTE:XPAR) - 2.41% |
| #4 | ENDEAVOUR MINING PLC (n/a) - 6.04% | BANCO SANTANDER SA (n/a) - 2.38% |
| #5 | EVOLUTION MINING LTD (n/a) - 6.00% | SAP SE (n/a) - 2.25% |
| #6 | FIRST MAJESTIC SILVER CORP (n/a) - 2.81% | ALLIANZ SE (n/a) - 2.22% |
| #7 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.41% | SCHNEIDER ELECTRIC SE (n/a) - 2.20% |
| #8 | IAMGOLD CORP (n/a) - 2.37% | IBERDROLA SA (n/a) - 2.02% |
| #9 | LUNDIN GOLD INC (n/a) - 2.26% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00% |
| #10 | HECLA MINING CO (HL) - 2.26% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.86% |
| #11 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.99% | DEUTSCHE TELEKOM AG (n/a) - 1.76% |
| #12 | OCEANAGOLD CORP (n/a) - 1.90% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.74% |
| #13 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.82% | SAFRAN SA (n/a) - 1.72% |
| #14 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.77% | AIR LIQUIDE SA (n/a) - 1.69% |
| #15 | G MINING VENTURES CORP (n/a) - 1.59% | AIRBUS SE (n/a) - 1.55% |
| #16 | ELDORADO GOLD CORP (n/a) - 1.57% | UNICREDIT SPA (n/a) - 1.48% |
| #17 | DPM METALS INC (n/a) - 1.57% | BNP PARIBAS ACT. CAT.A (n/a) - 1.40% |
| #18 | B2GOLD CORP (n/a) - 1.49% | SANOFI SA (n/a) - 1.36% |
| #19 | SSR MINING INC (SSRM) - 1.38% | L'OREAL SA (n/a) - 1.33% |
| #20 | RAMELIUS RESOURCES LTD (n/a) - 1.23% | ENEL SPA (n/a) - 1.24% |
| #21 | OR ROYALTIES INC (OR) - 1.23% | INTESA SANPAOLO (n/a) - 1.22% |
| #22 | DISCOVERY SILVER CORP (n/a) - 1.16% | n/a (n/a) - 1.11% |
| #23 | ORLA MINING LTD (n/a) - 1.14% | ING GROEP NV (n/a) - 1.11% |
| #24 | GREATLAND RESOURCES LTD (n/a) - 1.06% | AXA SA (n/a) - 1.06% |
| #25 | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.06% | VINCI SA (n/a) - 1.04% |
| Total Holdings | 117 | 229 |
GDXJ vs EZU - Historical Returns
Returns include dividend reinvestment.
1M
GDXJ
-1.11%
Winner
EZU
+2.41%
3M
GDXJ
-8.08%
Winner
EZU
-0.78%
6M
Winner
GDXJ
+38.25%
EZU
+10.91%
1Y
Winner
GDXJ
+107.72%
EZU
+23.42%
5Y(CAGR)
Winner
GDXJ
+21.46%
EZU
+9.20%
10Y(CAGR)
Winner
GDXJ
+15.46%
EZU
+9.98%
Max(CAGR)
GDXJ
+3.44%
Winner
EZU
+5.10%
GDXJ vs EZU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | GDXJ | EZU |
|---|---|---|
| 2026 | +11.17% | +4.38% |
| 2025 | +159.41% | +41.08% |
| 2024 | +17.80% | +3.71% |
| 2023 | +3.60% | +21.81% |
| 2022 | -12.65% | -18.04% |
| 2021 | -26.42% | +12.61% |
| 2020 | +29.97% | +6.29% |
| 2019 | +39.91% | +23.88% |
| 2018 | -13.60% | -17.16% |
| 2017 | +1.49% | +27.62% |
| 2016 | +67.79% | +3.55% |
| 2015 | -22.48% | -1.76% |
| 2014 | -26.23% | -7.62% |
| 2013 | -62.21% | +26.14% |
| 2012 | -21.16% | +19.92% |
| 2011 | -34.17% | -18.64% |
| 2010 | +60.37% | -5.69% |
| 2009 | +1.18% | +24.52% |
| 2008 | N/A | -45.63% |
| 2007 | N/A | +17.77% |
| 2006 | N/A | +30.87% |
| 2005 | N/A | +9.23% |
| 2004 | N/A | +19.83% |
| 2003 | N/A | +38.67% |
| 2002 | N/A | -22.54% |
| 2001 | N/A | -22.44% |
GDXJ vs EZU Drawdown Comparison
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The current GDXJ drawdown is -19.43%. The current EZU drawdown is -1.99%.
| Rank | GDXJ | EZU |
|---|---|---|
| #1 | -88.66% Apr 8, 2011 - Jan 20, 2026 | -65.34% Oct 31, 2007 - Jan 12, 2018 |
| #2 | -32.92% Feb 27, 2026 - Mar 20, 2026 | -50.74% Jan 3, 2001 - Dec 23, 2004 |
| #3 | -25.19% Dec 2, 2009 - May 11, 2010 | -41.36% Jan 26, 2018 - Dec 2, 2020 |
| #4 | -19.45% Jan 28, 2026 - Feb 26, 2026 | -36.06% Sep 2, 2021 - Feb 21, 2024 |
| #5 | -18.38% Dec 6, 2010 - Apr 5, 2011 | -15.08% May 10, 2006 - Sep 28, 2006 |
| #6 | -18.30% May 12, 2010 - Sep 1, 2010 | -15.02% Mar 18, 2025 - May 2, 2025 |
| #7 | -11.81% Nov 8, 2010 - Dec 2, 2010 | -13.70% Jul 17, 2007 - Oct 9, 2007 |
| #8 | -8.14% Oct 13, 2010 - Nov 2, 2010 | -13.06% Feb 25, 2026 - Mar 20, 2026 |
| #9 | -4.28% Nov 25, 2009 - Dec 1, 2009 | -10.97% Sep 27, 2024 - Feb 13, 2025 |
| #10 | -2.99% Oct 6, 2010 - Oct 13, 2010 | -9.22% May 15, 2024 - Sep 26, 2024 |
| #11 | -2.69% Sep 22, 2010 - Oct 5, 2010 | -8.62% Mar 8, 2005 - Aug 2, 2005 |
| #12 | -2.55% Sep 8, 2010 - Sep 14, 2010 | -7.65% Feb 26, 2007 - Mar 30, 2007 |
| #13 | -2.36% Nov 11, 2009 - Nov 16, 2009 | -7.08% Jun 15, 2021 - Aug 13, 2021 |
| #14 | -1.38% Nov 23, 2009 - Nov 25, 2009 | -6.86% Sep 9, 2005 - Dec 12, 2005 |
| #15 | -1.07% Nov 18, 2009 - Nov 23, 2009 | -5.77% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between GDXJ and EZU is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2001 - 2025)
GDXJ vs EZU dividend yield comparison.
| Year | GDXJ | EZU |
|---|---|---|
| 2025 | 2.33% | 2.85% |
| 2024 | 2.61% | 2.90% |
| 2023 | 0.72% | 2.56% |
| 2022 | 0.51% | 2.79% |
| 2021 | 1.78% | 2.46% |
| 2020 | 1.58% | 2.13% |
| 2019 | 0.39% | 2.84% |
| 2018 | 0.45% | 3.47% |
| 2017 | 0.03% | 1.91% |
| 2016 | 4.78% | 3.07% |
| 2015 | 0.72% | 2.18% |
| 2014 | 0.74% | 2.97% |
| 2013 | 0.00% | 2.23% |
| 2012 | 3.79% | 2.73% |
| 2011 | 6.42% | 4.18% |
| 2010 | 7.34% | 2.61% |
| 2009 | 0.00% | 2.79% |
| 2008 | 0.00% | 7.69% |
| 2007 | 0.00% | 2.48% |
| 2006 | 0.00% | 1.79% |
| 2005 | 0.00% | 1.70% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.38% |
| 2002 | 0.00% | 1.03% |
| 2001 | 0.00% | 1.19% |
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