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GDXW vs BKSE

Comparison between ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF) and BNY MELLON US SMALL CAP CORE EQUITY ETF (BKSE, ETF).

GDXW vs BKSE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDXW
$81M
Winner
BKSE
$81M
Expense Ratio
GDXW
N/A
BKSE
0.04%
Max Drawdown
GDXW
46.81%
Winner
BKSE
29.83%
Sharpe Ratio
GDXW
0.39
Winner
BKSE
1.43
5Y Beta
GDXW
2.52
Winner
BKSE
1.05
P/E Ratio
GDXW
N/A
BKSE
36.04
Forward P/E
GDXW
N/A
BKSE
15.58
5Y Dividends CAGR
GDXW
N/A
BKSE
13.27%
5Y EPS CAGR
GDXW
N/A
BKSE
9.21%
P/S Ratio
GDXW
N/A
BKSE
1.42
P/B Ratio
GDXW
N/A
BKSE
2.28

GDXW vs BKSE - Holdings Comparison

GDXW and BKSE have 0 common holdings. Overlap is 0.00%

GDXW's top 25 holdings weight is 6.86%. BKSE's top 25 holdings weight is 9.07%.

RankGDXWBKSE
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.86%
HUT 8 CORP (HUT) - 0.51%
#2N/A
SELECTIVE INSURANCE GROUP INC (SIGI) - 0.46%
#3N/A
SABRA HEALTH CARE REIT INC (SBRA) - 0.46%
#4N/A
D-WAVE QUANTUM INC (QBTS) - 0.45%
#5N/A
ENERSYS (ENS) - 0.40%
#6N/A
GOLAR LNG LTD (GLNG) - 0.40%
#7N/A
RIOT PLATFORMS INC (RIOT) - 0.39%
#8N/A
ENPHASE ENERGY INC (ENPH) - 0.38%
#9N/A
RIGETTI COMPUTING INC (RGTI) - 0.37%
#10N/A
THE TIMKEN CO (TKR) - 0.36%
#11N/A
E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.35%
#12N/A
n/a (CORZ) - 0.35%
#13N/A
ORMAT TECHNOLOGIES INC (ORA) - 0.35%
#14N/A
SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.34%
#15N/A
CIPHER DIGITAL INC (CIFR) - 0.34%
#16N/A
STONEX GROUP INC (SNEX) - 0.34%
#17N/A
NOV INC (NOV) - 0.34%
#18N/A
n/a (WFRD) - 0.34%
#19N/A
JFROG LTD ORDINARY SHARES (FROG) - 0.33%
#20N/A
LEAR CORP (LEA) - 0.33%
#21N/A
AVNET INC (AVT) - 0.32%
#22N/A
PLEXUS CORP (PLXS) - 0.32%
#23N/A
MYR GROUP INC (MYRG) - 0.32%
#24N/A
MACERICH CO (MAC) - 0.26%
#25N/A
GATX CORP (GATX) - 0.26%
Total Holdings1558

GDXW vs BKSE - Historical Returns

Returns include dividend reinvestment.

1M
GDXW
-10.09%
Winner
BKSE
+0.05%
3M
GDXW
-28.04%
Winner
BKSE
+7.00%
6M
GDXW
-6.64%
Winner
BKSE
+10.64%
1Y
GDXW
N/A
BKSE
+31.48%
5Y(CAGR)
GDXW
N/A
BKSE
+6.64%
Max(CAGR)
GDXW
+8.74%
Winner
BKSE
+16.03%

GDXW vs BKSE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGDXWBKSE
2026-13.02%+10.58%
2025+21.22%+13.13%
2024N/A+10.39%
2023N/A+22.93%
2022N/A-19.13%
2021N/A+18.29%
2020N/A+55.56%

GDXW vs BKSE Drawdown Comparison

The maximum drawdown for GDXW was -38.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 673 trading sessions.

The current GDXW drawdown is -38.80%. The current BKSE drawdown is -2.23%.

RankGDXWBKSE
#1-38.80%
Feb 27, 2026 - Jun 5, 2026
-29.09%
Nov 8, 2021 - Jul 16, 2024
#2-20.65%
Jan 28, 2026 - Feb 26, 2026
-26.76%
Nov 25, 2024 - Sep 11, 2025
#3-9.29%
Nov 12, 2025 - Nov 26, 2025
-11.49%
Jun 8, 2020 - Aug 10, 2020
#4-7.78%
Oct 30, 2025 - Nov 10, 2025
-9.40%
Feb 10, 2026 - Apr 16, 2026
#5-7.39%
Dec 26, 2025 - Jan 6, 2026
-9.14%
Apr 29, 2020 - May 26, 2020
#6-6.14%
Nov 28, 2025 - Dec 11, 2025
-8.89%
Jul 16, 2024 - Sep 19, 2024
#7-2.05%
Dec 11, 2025 - Dec 19, 2025
-8.80%
Jun 8, 2021 - Nov 1, 2021
#8-1.83%
Jan 20, 2026 - Jan 22, 2026
-8.24%
Sep 2, 2020 - Oct 7, 2020
#9-1.33%
Jan 6, 2026 - Jan 9, 2026
-7.61%
Mar 15, 2021 - Apr 26, 2021
#10-0.77%
Dec 23, 2025 - Dec 26, 2025
-7.16%
Oct 27, 2025 - Nov 28, 2025
#11N/A-6.10%
Apr 28, 2021 - Jun 8, 2021
#12N/A-5.99%
Oct 23, 2020 - Nov 5, 2020
#13N/A-5.55%
Feb 24, 2021 - Mar 11, 2021
#14N/A-5.21%
Apr 9, 2020 - Apr 28, 2020
#15N/A-4.58%
Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between GDXW and BKSE is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2020 - 2026)

GDXW vs BKSE dividend yield comparison.

YearGDXWBKSE
202632.38%0.27%
20257.48%1.26%
20240.00%1.55%
20230.00%1.38%
20220.00%1.50%
20210.00%1.17%
20200.00%0.82%

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