GDXW vs IBHK
Comparison between ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF) and ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF).
GDXW vs IBHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXW
$64M
IBHK
$64M
Expense Ratio
GDXW
N/A
IBHK
0.35%
Max Drawdown
GDXW
56.95%
Winner
IBHK
7.29%
Sharpe Ratio
GDXW
0.21
Winner
IBHK
0.25
5Y Beta
GDXW
2.51
Winner
IBHK
0.24
GDXW vs IBHK - Historical Returns
Returns include dividend reinvestment.
1M
GDXW
-4.60%
Winner
IBHK
-0.54%
3M
GDXW
-23.31%
Winner
IBHK
+0.19%
6M
GDXW
-37.56%
Winner
IBHK
+0.62%
1Y
GDXW
N/A
IBHK
+4.84%
Max(CAGR)
GDXW
-2.66%
Winner
IBHK
+7.24%
GDXW vs IBHK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GDXW | IBHK |
|---|---|---|
| 2026 | -18.87% | +1.48% |
| 2025 | +21.22% | +8.73% |
| 2024 | N/A | +5.06% |
GDXW vs IBHK Drawdown Comparison
The maximum drawdown for GDXW was -46.74%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current GDXW drawdown is -42.92%. The current IBHK drawdown is -1.02%.
| Rank | GDXW | IBHK |
|---|---|---|
| #1 | -46.74% Feb 27, 2026 - Jul 20, 2026 | -4.83% Feb 26, 2025 - May 12, 2025 |
| #2 | -20.65% Jan 28, 2026 - Feb 26, 2026 | -2.82% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -9.29% Nov 12, 2025 - Nov 26, 2025 | -1.98% Dec 11, 2024 - Jan 24, 2025 |
| #4 | -7.78% Oct 30, 2025 - Nov 10, 2025 | -1.69% Sep 23, 2024 - Dec 6, 2024 |
| #5 | -7.39% Dec 26, 2025 - Jan 6, 2026 | -1.42% Oct 1, 2025 - Oct 27, 2025 |
| #6 | -6.14% Nov 28, 2025 - Dec 11, 2025 | -1.16% May 6, 2026 - May 26, 2026 |
| #7 | -2.05% Dec 11, 2025 - Dec 19, 2025 | -1.15% Oct 27, 2025 - Nov 25, 2025 |
| #8 | -1.83% Jan 20, 2026 - Jan 22, 2026 | -1.06% May 13, 2025 - May 29, 2025 |
| #9 | -1.33% Jan 6, 2026 - Jan 9, 2026 | -1.02% Jul 7, 2026 - Jul 23, 2026 |
| #10 | -0.77% Dec 23, 2025 - Dec 26, 2025 | -0.96% Jul 31, 2024 - Aug 13, 2024 |
| #11 | N/A | -0.87% Jul 3, 2025 - Aug 4, 2025 |
| #12 | N/A | -0.79% May 29, 2026 - Jun 15, 2026 |
| #13 | N/A | -0.70% May 24, 2024 - Jun 4, 2024 |
| #14 | N/A | -0.70% Apr 17, 2026 - May 6, 2026 |
| #15 | N/A | -0.68% Feb 5, 2025 - Feb 25, 2025 |
Correlation
Correlation between GDXW and IBHK is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2024 - 2026)
GDXW vs IBHK dividend yield comparison.
| Year | GDXW | IBHK |
|---|---|---|
| 2026 | 45.13% | 3.23% |
| 2025 | 7.48% | 6.52% |
| 2024 | 0.00% | 4.03% |
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