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 +17.3% compared to +6.3%
GDXJ vs SPLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXJ
$7.10B
SPLV
$7.10B
Expense Ratio
GDXJ
0.52%
Winner
SPLV
0.25%
Max Drawdown
GDXJ
90.28%
Winner
SPLV
36.56%
Sharpe Ratio
Winner
GDXJ
0.83
SPLV
0.53
5Y Beta
GDXJ
0.95
Winner
SPLV
0.31
P/E Ratio
GDXJ
N/A
SPLV
21.29
Forward P/E
GDXJ
N/A
SPLV
20.82
PEG Ratio
GDXJ
N/A
SPLV
0.88
5Y Dividends CAGR
Winner
GDXJ
29.85%
SPLV
9.63%
5Y EPS CAGR
GDXJ
N/A
SPLV
11.41%
Debt to Equity
GDXJ
N/A
SPLV
58.17%
P/S Ratio
GDXJ
N/A
SPLV
3.48
P/B Ratio
GDXJ
N/A
SPLV
2.88
GDXJ vs SPLV - Holdings Comparison
GDXJ and SPLV have 1 common holdings. Overlap is -0.02%
GDXJ's top 25 holdings weight is 64.94%. SPLV's top 25 holdings weight is 30.14%.
| Rank | GDXJ | SPLV |
|---|---|---|
| #1 | n/a (n/a) - 6.26% | LOEWS CORP (L) - 1.37% |
| #2 | EVOLUTION MINING LTD (n/a) - 6.18% | FIRSTENERGY CORP (FE) - 1.33% |
| #3 | ALAMOS GOLD INC CLASS A (n/a) - 6.16% | JOHNSON & JOHNSON (JNJ) - 1.29% |
| #4 | ENDEAVOUR MINING PLC (n/a) - 5.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% |
| #5 | COEUR MINING INC (CDE) - 4.93% | ALLIANT ENERGY CORP (LNT) - 1.25% |
| #6 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.94% | DTE ENERGY CO (DTE) - 1.24% |
| #7 | HECLA MINING CO (HL) - 2.64% | WEC ENERGY GROUP INC (WEC) - 1.24% |
| #8 | FIRST MAJESTIC SILVER CORP (n/a) - 2.60% | AMEREN CORP (AEE) - 1.24% |
| #9 | IAMGOLD CORP (n/a) - 2.55% | DUKE ENERGY CORP (DUK) - 1.23% |
| #10 | ELDORADO GOLD CORP (n/a) - 2.45% | PINNACLE WEST CAPITAL CORP (PNW) - 1.23% |
| #11 | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.00% | EVERGY INC (EVRG) - 1.22% |
| #12 | LUNDIN GOLD INC (n/a) - 1.99% | CENTERPOINT ENERGY INC (CNP) - 1.22% |
| #13 | DPM METALS INC (n/a) - 1.80% | CMS ENERGY CORP (CMS) - 1.19% |
| #14 | OCEANAGOLD CORP (OGC) - 1.78% | COCA-COLA CO (KO) - 1.19% |
| #15 | G MINING VENTURES CORP (n/a) - 1.63% | LINDE PLC (LIN) - 1.18% |
| #16 | SSR MINING INC (SSRM) - 1.63% | REALTY INCOME CORP (O) - 1.18% |
| #17 | B2GOLD CORP (n/a) - 1.59% | REGENCY CENTERS CORP (REG) - 1.17% |
| #18 | DISCOVERY MINING LTD COMMON STOCK (n/a) - 1.50% | SOUTHERN CO (SO) - 1.16% |
| #19 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.49% | REPUBLIC SERVICES INC (RSG) - 1.15% |
| #20 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.39% | CHUBB LTD (CB) - 1.15% |
| #21 | OR ROYALTIES INC (OR) - 1.31% | ATMOS ENERGY CORP (ATO) - 1.14% |
| #22 | PERSEUS MINING LTD (n/a) - 1.21% | DOMINION ENERGY INC (D) - 1.13% |
| #23 | GREATLAND RESOURCES LTD (n/a) - 1.20% | AFLAC INC (AFL) - 1.13% |
| #24 | MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.19% | THE TRAVELERS COMPANIES INC (TRV) - 1.12% |
| #25 | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.12% | MCDONALD'S CORP (MCD) - 1.11% |
| Total Holdings | 122 | 106 |
GDXJ vs SPLV - Historical Returns
Returns include dividend reinvestment.
1M
GDXJ
-16.02%
Winner
SPLV
+4.64%
3M
GDXJ
-30.74%
Winner
SPLV
+3.10%
6M
GDXJ
-28.01%
Winner
SPLV
+5.72%
1Y
Winner
GDXJ
+41.16%
SPLV
+7.68%
5Y(CAGR)
Winner
GDXJ
+17.31%
SPLV
+6.28%
10Y(CAGR)
Winner
GDXJ
+8.25%
SPLV
+8.19%
Max(CAGR)
GDXJ
+1.49%
Winner
SPLV
+10.22%
GDXJ vs SPLV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GDXJ | SPLV |
|---|---|---|
| 2026 | -18.55% | +8.72% |
| 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 -40.97%. The current SPLV drawdown is -0.48%.
| Rank | GDXJ | SPLV |
|---|---|---|
| #1 | -88.66% Apr 8, 2011 - Jan 20, 2026 | -36.25% Feb 14, 2020 - Apr 21, 2021 |
| #2 | -40.97% Feb 27, 2026 - Jul 17, 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 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2010 - 2026)
GDXJ vs SPLV dividend yield comparison.
| Year | GDXJ | SPLV |
|---|---|---|
| 2026 | 0.00% | 1.06% |
| 2025 | 2.33% | 2.04% |
| 2024 | 2.61% | 1.88% |
| 2023 | 0.72% | 2.45% |
| 2022 | 0.51% | 2.11% |
| 2021 | 1.78% | 1.51% |
| 2020 | 1.58% | 2.12% |
| 2019 | 0.39% | 2.08% |
| 2018 | 0.45% | 2.18% |
| 2017 | 0.03% | 2.03% |
| 2016 | 4.78% | 2.03% |
| 2015 | 0.72% | 2.28% |
| 2014 | 0.74% | 2.20% |
| 2013 | 0.00% | 2.60% |
| 2012 | 3.79% | 3.01% |
| 2011 | 6.42% | 2.11% |
| 2010 | 7.34% | 0.00% |
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