GDXW vs DUST

Comparison between ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF) and Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF).

GDXW vs DUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDXW(ETF)	DUST(ETF)
Net Assets	$86M	$86M
Max Drawdown	51.83%	100.00%
Sharpe Ratio	0.42	-1.11
5Y Beta	2.59	0.00
5Y Dividends CAGR	N/A	-32.47%

Net Assets

GDXW

$86M

DUST

$86M

Max Drawdown

Winner

GDXW

51.83%

DUST

100.00%

Sharpe Ratio

Winner

GDXW

0.42

DUST

-1.11

5Y Beta

GDXW

2.59

Winner

DUST

0.00

5Y Dividends CAGR

GDXW

N/A

DUST

-32.47%

GDXW vs DUST - Holdings Comparison

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

GDXW's top 25 holdings weight is 4.72%. DUST's top 25 holdings weight is 61.30%.

Rank	GDXW	DUST
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.72%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 61.30%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

GDXW vs DUST - Historical Returns

Returns include dividend reinvestment.

Period	GDXW	DUST
1 month	-3.90%	-2.17%
3 months	-13.32%	+0.29%
6 months	-3.53%	-33.96%
1 year	N/A	-77.57%
5 years(CAGR)	N/A	-48.34%
10 years(CAGR)	N/A	-53.24%
Max(CAGR)	+24.70%	-49.59%

GDXW

-3.90%

Winner

DUST

-2.17%

GDXW

-13.32%

Winner

DUST

+0.29%

Winner

GDXW

-3.53%

DUST

-33.96%

GDXW

N/A

DUST

-77.57%

5Y(CAGR)

GDXW

N/A

DUST

-48.34%

10Y(CAGR)

GDXW

N/A

DUST

-53.24%

Max(CAGR)

Winner

GDXW

+24.70%

DUST

-49.59%

GDXW vs DUST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GDXW	DUST
2026	-5.04%	-31.00%
2025	+21.22%	-87.72%
2024	N/A	-31.54%
2023	N/A	-22.58%
2022	N/A	-26.28%
2021	N/A	+10.83%
2020	N/A	-85.68%
2019	N/A	-75.25%
2018	N/A	+4.30%
2017	N/A	-44.37%
2016	N/A	-93.61%
2015	N/A	-26.77%
2014	N/A	-36.10%
2013	N/A	+194.94%
2012	N/A	-14.35%
2011	N/A	+8.40%
2010	N/A	-3.03%

GDXW vs DUST Drawdown Comparison

The maximum drawdown for GDXW was -43.74%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current GDXW drawdown is -33.19%. The current DUST drawdown is -100.00%.

Rank	GDXW	DUST
#1	-43.74% Feb 27, 2026 - Jun 10, 2026	-100.00% Jun 26, 2013 - Feb 27, 2026
#2	-20.65% Jan 28, 2026 - Feb 26, 2026	-70.64% May 15, 2012 - Apr 12, 2013
#3	-9.29% Nov 12, 2025 - Nov 26, 2025	-46.69% Jan 25, 2011 - Apr 23, 2012
#4	-7.78% Oct 30, 2025 - Nov 10, 2025	-39.18% May 17, 2013 - Jun 20, 2013
#5	-7.39% Dec 26, 2025 - Jan 6, 2026	-32.31% Apr 17, 2013 - May 17, 2013
#6	-6.14% Nov 28, 2025 - Dec 11, 2025	-11.13% Apr 23, 2012 - May 3, 2012
#7	-2.05% Dec 11, 2025 - Dec 19, 2025	-6.61% Dec 22, 2010 - Jan 4, 2011
#8	-1.83% Jan 20, 2026 - Jan 22, 2026	-6.19% May 8, 2012 - May 14, 2012
#9	-1.33% Jan 6, 2026 - Jan 9, 2026	-4.59% Jan 7, 2011 - Jan 13, 2011
#10	-0.77% Dec 23, 2025 - Dec 26, 2025	-3.58% Dec 8, 2010 - Dec 16, 2010
#11	N/A	-3.30% Jan 14, 2011 - Jan 20, 2011
#12	N/A	-3.07% Jun 20, 2013 - Jun 24, 2013
#13	N/A	-1.65% Dec 16, 2010 - Dec 22, 2010
#14	N/A	-0.81% May 3, 2012 - May 7, 2012