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GDXJ vs SPLV

Comparison between VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF) and INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF).

5-Year PerformanceGDXJ has outperformed SPLV, delivering a return of +23.9% compared to +5.8%

GDXJ vs SPLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDXJ
$6.90B
Winner
SPLV
$7.20B
Expense Ratio
GDXJ
0.52%
Winner
SPLV
0.25%
Max Drawdown
GDXJ
90.28%
Winner
SPLV
36.56%
Sharpe Ratio
Winner
GDXJ
1.09
SPLV
0.27
5Y Beta
GDXJ
0.96
Winner
SPLV
0.30
P/E Ratio
GDXJ
N/A
SPLV
20.60
Forward P/E
GDXJ
N/A
SPLV
20.62
PEG Ratio
GDXJ
N/A
SPLV
0.63
5Y Dividends CAGR
Winner
GDXJ
29.85%
SPLV
10.26%
5Y EPS CAGR
GDXJ
N/A
SPLV
11.71%
Debt to Equity
GDXJ
N/A
SPLV
31.33%

GDXJ vs SPLV - Holdings Comparison

GDXJ and SPLV have 1 common holdings. Overlap is -0.02%

GDXJ's top 25 holdings weight is 65.68%. SPLV's top 25 holdings weight is 29.88%.

RankGDXJSPLV
#1
n/a (n/a) - 6.67%
LOEWS CORP (L) - 1.35%
#2
EVOLUTION MINING LTD (n/a) - 6.21%
FIRSTENERGY CORP (FE) - 1.35%
#3
ALAMOS GOLD INC CLASS A (n/a) - 5.90%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27%
#4
ENDEAVOUR MINING PLC (n/a) - 5.18%
PINNACLE WEST CAPITAL CORP (PNW) - 1.23%
#5
COEUR MINING INC (CDE) - 4.91%
AMEREN CORP (AEE) - 1.23%
#6
INDUSTRIAS PENOLES SAB DE CV (n/a) - 3.03%
ALLIANT ENERGY CORP (LNT) - 1.23%
#7
ELDORADO GOLD CORP (n/a) - 2.58%
JOHNSON & JOHNSON (JNJ) - 1.22%
#8
FIRST MAJESTIC SILVER CORP (n/a) - 2.52%
EVERGY INC (EVRG) - 1.22%
#9
HECLA MINING CO (HL) - 2.46%
DUKE ENERGY CORP (DUK) - 1.21%
#10
IAMGOLD CORP (n/a) - 2.44%
DTE ENERGY CO (DTE) - 1.21%
#11
HARMONY GOLD MINING CO LTD ADR (HMY) - 2.23%
WEC ENERGY GROUP INC (WEC) - 1.21%
#12
G MINING VENTURES CORP (n/a) - 2.11%
CENTERPOINT ENERGY INC (CNP) - 1.19%
#13
LUNDIN GOLD INC (n/a) - 2.04%
REALTY INCOME CORP (O) - 1.19%
#14
DPM METALS INC (n/a) - 1.92%
COCA-COLA CO (KO) - 1.18%
#15
OCEANAGOLD CORP (OGC) - 1.74%
REGENCY CENTERS CORP (REG) - 1.17%
#16
B2GOLD CORP (n/a) - 1.58%
LINDE PLC (LIN) - 1.16%
#17
ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.57%
CMS ENERGY CORP (CMS) - 1.16%
#18
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.56%
DOMINION ENERGY INC (D) - 1.16%
#19
SSR MINING INC (SSRM) - 1.53%
BANK OF NEW YORK MELLON CORP (BNY) - 1.15%
#20
DISCOVERY MINING LTD COMMON STOCK (n/a) - 1.48%
SOUTHERN CO (SO) - 1.15%
#21
OR ROYALTIES INC (OR) - 1.33%
REPUBLIC SERVICES INC (RSG) - 1.14%
#22
ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.19%
CINTAS CORP (CTAS) - 1.14%
#23
PERSEUS MINING LTD (n/a) - 1.19%
ATMOS ENERGY CORP (ATO) - 1.13%
#24
MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.16%
AFLAC INC (AFL) - 1.13%
#25
RAMELIUS RESOURCES LTD (n/a) - 1.15%
CHUBB LTD (CB) - 1.10%
Total Holdings118106

GDXJ vs SPLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GDXJ
+21.48%
SPLV
-0.05%
3M
GDXJ
-10.12%
Winner
SPLV
+5.41%
6M
GDXJ
-15.00%
Winner
SPLV
+1.62%
1Y
Winner
GDXJ
+62.17%
SPLV
+5.27%
5Y(CAGR)
Winner
GDXJ
+23.95%
SPLV
+5.77%
10Y(CAGR)
Winner
GDXJ
+10.23%
SPLV
+8.27%
Max(CAGR)
GDXJ
+2.88%
Winner
SPLV
+10.15%

GDXJ vs SPLV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearGDXJSPLV
2026+2.38%+8.44%
2025+159.41%+4.53%
2024+17.80%+12.93%
2023+3.60%+0.57%
2022-12.65%-3.95%
2021-26.42%+25.59%
2020+29.97%-0.65%
2019+39.91%+29.84%
2018-13.60%+0.54%
2017+1.49%+17.18%
2016+67.79%+11.86%
2015-22.48%+3.90%
2014-26.23%+18.78%
2013-62.21%+20.63%
2012-21.16%+10.55%
2011-34.17%+6.95%
2010+60.37%N/A
2009+1.18%N/A

GDXJ vs SPLV Drawdown Comparison

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

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

The current GDXJ drawdown is -25.80%. The current SPLV drawdown is -2.23%.

RankGDXJSPLV
#1-88.66%
Apr 8, 2011 - Jan 20, 2026		-36.25%
Feb 14, 2020 - Apr 21, 2021
#2-41.32%
Feb 27, 2026 - Jul 20, 2026		-17.26%
Apr 20, 2022 - Jun 24, 2024
#3-25.19%
Dec 2, 2009 - May 11, 2010		-12.49%
Jul 7, 2011 - Oct 27, 2011
#4-19.45%
Jan 28, 2026 - Feb 26, 2026		-11.51%
Dec 3, 2018 - Feb 8, 2019
#5-18.38%
Dec 6, 2010 - Apr 5, 2011		-11.30%
Aug 18, 2015 - Oct 28, 2015
#6-18.30%
May 12, 2010 - Sep 1, 2010		-9.10%
Mar 3, 2025 - Aug 20, 2025
#7-11.81%
Nov 8, 2010 - Dec 2, 2010		-9.02%
Dec 31, 2021 - Apr 6, 2022
#8-8.14%
Oct 13, 2010 - Nov 2, 2010		-8.91%
Jan 26, 2018 - Jul 26, 2018
#9-4.28%
Nov 25, 2009 - Dec 1, 2009		-8.59%
Nov 29, 2024 - Mar 3, 2025
#10-2.99%
Oct 6, 2010 - Oct 13, 2010		-7.72%
Jul 22, 2016 - Feb 16, 2017
#11-2.69%
Sep 22, 2010 - Oct 5, 2010		-7.52%
Dec 29, 2015 - Mar 11, 2016
#12-2.55%
Sep 8, 2010 - Sep 14, 2010		-7.41%
Mar 2, 2026 - Jul 7, 2026
#13-2.36%
Nov 11, 2009 - Nov 16, 2009		-7.13%
May 17, 2013 - Jul 18, 2013
#14-1.38%
Nov 23, 2009 - Nov 25, 2009		-6.02%
Sep 13, 2018 - Nov 30, 2018
#15-1.07%
Nov 18, 2009 - Nov 23, 2009		-6.02%
Oct 27, 2011 - Dec 20, 2011

Correlation

Correlation between GDXJ and SPLV is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2010 - 2026)

GDXJ vs SPLV dividend yield comparison.

YearGDXJSPLV
20260.00%1.25%
20252.33%2.04%
20242.61%1.88%
20230.72%2.45%
20220.51%2.11%
20211.78%1.51%
20201.58%2.12%
20190.39%2.08%
20180.45%2.18%
20170.03%2.03%
20164.78%2.03%
20150.72%2.28%
20140.74%2.20%
20130.00%2.60%
20123.79%3.01%
20116.42%2.11%
20107.34%0.00%

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