GDXJ vs PVAL

Comparison between VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).

5-Year PerformanceGDXJ has outperformed PVAL, delivering a return of +21.5% compared to +15.8%

GDXJ vs PVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDXJ(ETF)	PVAL(ETF)
Net Assets	$9B	$8.80B
Expense Ratio	0.51%	0.55%
Max Drawdown	90.28%	16.64%
Sharpe Ratio	1.63	2.32
5Y Beta	0.84	0.76
P/E Ratio	N/A	20.80
Forward P/E	N/A	15.97
PEG Ratio	N/A	0.39
5Y Dividends CAGR	29.85%	N/A
5Y EPS CAGR	N/A	11.29%
Debt to Equity	N/A	32.31%
P/S Ratio	N/A	1.53
P/B Ratio	N/A	2.90

Net Assets

Winner

GDXJ

$9B

PVAL

$8.80B

Expense Ratio

Winner

GDXJ

0.51%

PVAL

0.55%

Max Drawdown

GDXJ

90.28%

Winner

PVAL

16.64%

Sharpe Ratio

GDXJ

1.63

Winner

PVAL

2.32

5Y Beta

GDXJ

0.84

Winner

PVAL

0.76

P/E Ratio

GDXJ

N/A

PVAL

20.80

Forward P/E

GDXJ

N/A

PVAL

15.97

PEG Ratio

GDXJ

N/A

PVAL

0.39

5Y Dividends CAGR

GDXJ

29.85%

PVAL

N/A

5Y EPS CAGR

GDXJ

N/A

PVAL

11.29%

Debt to Equity

GDXJ

N/A

PVAL

32.31%

P/S Ratio

GDXJ

N/A

PVAL

1.53

P/B Ratio

GDXJ

N/A

PVAL

2.90

GDXJ vs PVAL - Holdings Comparison

GDXJ and PVAL have 1 common holdings. Overlap is 0.00%

GDXJ's top 25 holdings weight is 66.53%. PVAL's top 25 holdings weight is 68.68%.

Rank	GDXJ	PVAL
#1	ALAMOS GOLD INC CLASS A (n/a) - 7.12%	EXXON MOBIL CORP (XOM) - 4.62%
#2	COEUR MINING INC (CDE) - 6.67%	CITIGROUP INC (C) - 4.28%
#3	n/a (n/a) - 6.63%	CISCO SYSTEMS INC (CSCO) - 4.09%
#4	ENDEAVOUR MINING PLC (n/a) - 6.04%	ALPHABET INC CLASS A (GOOGL) - 3.26%
#5	EVOLUTION MINING LTD (n/a) - 6.00%	MCKESSON CORP (MCK) - 3.07%
#6	FIRST MAJESTIC SILVER CORP (n/a) - 2.81%	CASH AND EQUIVALENTS (n/a) - 2.96%
#7	INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.41%	COCA-COLA CO (KO) - 2.88%
#8	IAMGOLD CORP (n/a) - 2.37%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.88%
#9	LUNDIN GOLD INC (n/a) - 2.26%	FREEPORT-MCMORAN INC (FCX) - 2.71%
#10	HECLA MINING CO (HL) - 2.26%	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.68%
#11	ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.99%	ALLSTATE CORP (ALL) - 2.60%
#12	OCEANAGOLD CORP (n/a) - 1.90%	BANK OF AMERICA CORP (BAC) - 2.59%
#13	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.82%	FEDEX CORP (FDX) - 2.53%
#14	HARMONY GOLD MINING CO LTD ADR (HMY) - 1.77%	MICROSOFT CORP (MSFT) - 2.51%
#15	G MINING VENTURES CORP (n/a) - 1.59%	SOUTHWEST AIRLINES CO (LUV) - 2.46%
#16	ELDORADO GOLD CORP (n/a) - 1.57%	GENERAL MOTORS CO (GM) - 2.38%
#17	DPM METALS INC (n/a) - 1.57%	AMAZON.COM INC (AMZN) - 2.36%
#18	B2GOLD CORP (n/a) - 1.49%	NORTHROP GRUMMAN CORP (NOC) - 2.34%
#19	SSR MINING INC (SSRM) - 1.38%	CONOCOPHILLIPS (COP) - 2.34%
#20	RAMELIUS RESOURCES LTD (n/a) - 1.23%	THERMO FISHER SCIENTIFIC INC (TMO) - 2.32%
#21	OR ROYALTIES INC (OR) - 1.23%	NEXTERA ENERGY INC (NEE) - 2.28%
#22	DISCOVERY SILVER CORP (n/a) - 1.16%	CHARLES SCHWAB CORP (SCHW) - 2.26%
#23	ORLA MINING LTD (n/a) - 1.14%	ASTRAZENECA PLC (n/a) - 2.13%
#24	GREATLAND RESOURCES LTD (n/a) - 1.06%	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.10%
#25	ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.06%	CAPITAL ONE FINANCIAL CORP (COF) - 2.05%
Total Holdings	117	47

GDXJ vs PVAL - Historical Returns

Returns include dividend reinvestment.

Period	GDXJ	PVAL
1 month	-1.11%	+2.99%
3 months	-8.08%	+0.96%
6 months	+38.25%	+14.02%
1 year	+107.72%	+33.36%
5 years(CAGR)	+21.46%	+15.80%
10 years(CAGR)	+15.46%	N/A
Max(CAGR)	+3.44%	+15.80%

GDXJ

-1.11%

Winner

PVAL

+2.99%

GDXJ

-8.08%

Winner

PVAL

+0.96%

Winner

GDXJ

+38.25%

PVAL

+14.02%

Winner

GDXJ

+107.72%

PVAL

+33.36%

5Y(CAGR)

Winner

GDXJ

+21.46%

PVAL

+15.80%

10Y(CAGR)

GDXJ

+15.46%

PVAL

N/A

Max(CAGR)

GDXJ

+3.44%

Winner

PVAL

+15.80%

GDXJ vs PVAL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GDXJ	PVAL
2026	+11.17%	+7.58%
2025	+159.41%	+24.59%
2024	+17.80%	+18.93%
2023	+3.60%	+18.99%
2022	-12.65%	-2.65%
2021	-26.42%	+11.43%
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 PVAL Drawdown Comparison

The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.

The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.

The current GDXJ drawdown is -19.43%. The current PVAL drawdown is -0.48%.

Rank	GDXJ	PVAL
#1	-88.66% Apr 8, 2011 - Jan 20, 2026	-16.64% Mar 30, 2022 - Feb 1, 2023
#2	-32.92% Feb 27, 2026 - Mar 20, 2026	-15.40% Nov 29, 2024 - Jun 24, 2025
#3	-25.19% Dec 2, 2009 - May 11, 2010	-8.75% Feb 14, 2023 - Jun 15, 2023
#4	-19.45% Jan 28, 2026 - Feb 26, 2026	-8.67% Jul 31, 2023 - Dec 1, 2023
#5	-18.38% Dec 6, 2010 - Apr 5, 2011	-7.63% Jan 4, 2022 - Mar 29, 2022
#6	-18.30% May 12, 2010 - Sep 1, 2010	-7.22% Feb 9, 2026 - Apr 17, 2026
#7	-11.81% Nov 8, 2010 - Dec 2, 2010	-6.98% Jul 16, 2024 - Aug 30, 2024
#8	-8.14% Oct 13, 2010 - Nov 2, 2010	-5.37% Nov 24, 2021 - Dec 29, 2021
#9	-4.28% Nov 25, 2009 - Dec 1, 2009	-4.28% Mar 28, 2024 - May 9, 2024
#10	-2.99% Oct 6, 2010 - Oct 13, 2010	-4.27% Jun 8, 2021 - Jul 2, 2021
#11	-2.69% Sep 22, 2010 - Oct 5, 2010	-4.18% Jul 2, 2021 - Aug 3, 2021
#12	-2.55% Sep 8, 2010 - Sep 14, 2010	-3.86% Aug 30, 2024 - Sep 19, 2024
#13	-2.36% Nov 11, 2009 - Nov 16, 2009	-3.83% Aug 27, 2021 - Oct 14, 2021
#14	-1.38% Nov 23, 2009 - Nov 25, 2009	-3.46% Jul 23, 2025 - Aug 20, 2025
#15	-1.07% Nov 18, 2009 - Nov 23, 2009	-3.36% Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between GDXJ and PVAL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2010 - 2026)

GDXJ vs PVAL dividend yield comparison.

Year	GDXJ	PVAL
2026	0.00%	0.28%
2025	2.33%	1.00%
2024	2.61%	1.34%
2023	0.72%	1.33%
2022	0.51%	0.59%
2021	1.78%	0.47%
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%