GDXJ vs SPY
Comparison between VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceGDXJ has outperformed SPY, delivering a return of +17.9% compared to +13.0%
GDXJ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXJ
$7.10B
Winner
SPY
$781B
Expense Ratio
GDXJ
0.52%
Winner
SPY
0.09%
Max Drawdown
GDXJ
90.28%
Winner
SPY
56.47%
Sharpe Ratio
GDXJ
0.91
Winner
SPY
1.34
5Y Beta
Winner
GDXJ
0.96
SPY
1.00
P/E Ratio
GDXJ
N/A
SPY
28.84
Forward P/E
GDXJ
N/A
SPY
21.59
5Y Dividends CAGR
Winner
GDXJ
29.85%
SPY
6.00%
5Y EPS CAGR
GDXJ
N/A
SPY
25.26%
Debt to Equity
GDXJ
N/A
SPY
31.47%
P/S Ratio
GDXJ
N/A
SPY
3.85
P/B Ratio
GDXJ
N/A
SPY
5.70
GDXJ vs SPY - Holdings Comparison
GDXJ and SPY have 1 common holdings. Overlap is -0.02%
GDXJ's top 25 holdings weight is 64.94%. SPY's top 25 holdings weight is 51.08%.
| Rank | GDXJ | SPY |
|---|---|---|
| #1 | n/a (n/a) - 6.26% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | EVOLUTION MINING LTD (n/a) - 6.18% | APPLE INC (AAPL) - 6.58% |
| #3 | ALAMOS GOLD INC CLASS A (n/a) - 6.16% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | ENDEAVOUR MINING PLC (n/a) - 5.40% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | COEUR MINING INC (CDE) - 4.93% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.94% | BROADCOM INC (AVGO) - 2.77% |
| #7 | HECLA MINING CO (HL) - 2.64% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | FIRST MAJESTIC SILVER CORP (n/a) - 2.60% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | IAMGOLD CORP (n/a) - 2.55% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | ELDORADO GOLD CORP (n/a) - 2.45% | TESLA INC (TSLA) - 1.83% |
| #11 | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.00% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | LUNDIN GOLD INC (n/a) - 1.99% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | DPM METALS INC (n/a) - 1.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | OCEANAGOLD CORP (OGC) - 1.78% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | G MINING VENTURES CORP (n/a) - 1.63% | INTEL CORP (INTC) - 1.02% |
| #16 | SSR MINING INC (SSRM) - 1.63% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | B2GOLD CORP (n/a) - 1.59% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | DISCOVERY MINING LTD COMMON STOCK (n/a) - 1.50% | VISA INC CLASS A (V) - 0.88% |
| #19 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.49% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.39% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | OR ROYALTIES INC (OR) - 1.31% | WALMART INC (WMT) - 0.77% |
| #22 | PERSEUS MINING LTD (n/a) - 1.21% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | GREATLAND RESOURCES LTD (n/a) - 1.20% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.19% | ABBVIE INC (ABBV) - 0.69% |
| #25 | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.12% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 122 | 502 |
GDXJ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GDXJ
-12.08%
Winner
SPY
-0.14%
3M
GDXJ
-25.91%
Winner
SPY
+8.54%
6M
GDXJ
-22.35%
Winner
SPY
+9.48%
1Y
Winner
GDXJ
+46.61%
SPY
+21.66%
5Y(CAGR)
Winner
GDXJ
+17.89%
SPY
+13.03%
10Y(CAGR)
GDXJ
+8.73%
Winner
SPY
+15.12%
Max(CAGR)
GDXJ
+1.88%
Winner
SPY
+8.52%
GDXJ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GDXJ | SPY |
|---|---|---|
| 2026 | -13.10% | +10.64% |
| 2025 | +159.41% | +18.00% |
| 2024 | +17.80% | +25.59% |
| 2023 | +3.60% | +26.72% |
| 2022 | -12.65% | -18.64% |
| 2021 | -26.42% | +30.52% |
| 2020 | +29.97% | +17.28% |
| 2019 | +39.91% | +31.09% |
| 2018 | -13.60% | -5.24% |
| 2017 | +1.49% | +20.78% |
| 2016 | +67.79% | +13.59% |
| 2015 | -22.48% | +1.31% |
| 2014 | -26.23% | +14.56% |
| 2013 | -62.21% | +29.00% |
| 2012 | -21.16% | +14.17% |
| 2011 | -34.17% | +0.85% |
| 2010 | +60.37% | +13.14% |
| 2009 | +1.18% | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GDXJ vs SPY Drawdown Comparison
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GDXJ drawdown is -37.02%. The current SPY drawdown is -0.77%.
| Rank | GDXJ | SPY |
|---|---|---|
| #1 | -88.66% Apr 8, 2011 - Jan 20, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.47% Feb 27, 2026 - Jun 10, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.19% Dec 2, 2009 - May 11, 2010 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.45% Jan 28, 2026 - Feb 26, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.38% Dec 6, 2010 - Apr 5, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.30% May 12, 2010 - Sep 1, 2010 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.81% Nov 8, 2010 - Dec 2, 2010 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.14% Oct 13, 2010 - Nov 2, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.28% Nov 25, 2009 - Dec 1, 2009 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.99% Oct 6, 2010 - Oct 13, 2010 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.69% Sep 22, 2010 - Oct 5, 2010 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.55% Sep 8, 2010 - Sep 14, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.36% Nov 11, 2009 - Nov 16, 2009 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.38% Nov 23, 2009 - Nov 25, 2009 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.07% Nov 18, 2009 - Nov 23, 2009 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GDXJ and SPY is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
Dividend Comparison (1999 - 2026)
GDXJ vs SPY dividend yield comparison.
| Year | GDXJ | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 2.33% | 1.07% |
| 2024 | 2.61% | 1.21% |
| 2023 | 0.72% | 1.40% |
| 2022 | 0.51% | 1.65% |
| 2021 | 1.78% | 1.20% |
| 2020 | 1.58% | 1.52% |
| 2019 | 0.39% | 1.75% |
| 2018 | 0.45% | 2.04% |
| 2017 | 0.03% | 1.80% |
| 2016 | 4.78% | 2.03% |
| 2015 | 0.72% | 2.06% |
| 2014 | 0.74% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 3.79% | 2.18% |
| 2011 | 6.42% | 2.05% |
| 2010 | 7.34% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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