GDXW vs IBIC
Comparison between ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF) and ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC, ETF).
GDXW vs IBIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDXW
$81M
IBIC
$81M
Expense Ratio
GDXW
N/A
IBIC
0.10%
Max Drawdown
GDXW
46.81%
Winner
IBIC
2.19%
Sharpe Ratio
GDXW
0.39
Winner
IBIC
0.89
5Y Beta
GDXW
2.52
Winner
IBIC
-0.02
GDXW vs IBIC - Historical Returns
Returns include dividend reinvestment.
1M
GDXW
-10.09%
Winner
IBIC
+0.31%
3M
GDXW
-28.04%
Winner
IBIC
+1.57%
6M
GDXW
-6.64%
Winner
IBIC
+2.47%
1Y
GDXW
N/A
IBIC
+4.60%
Max(CAGR)
Winner
GDXW
+8.74%
IBIC
+5.45%
GDXW vs IBIC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GDXW | IBIC |
|---|---|---|
| 2026 | -13.02% | +2.35% |
| 2025 | +21.22% | +4.90% |
| 2024 | N/A | +5.29% |
| 2023 | N/A | +2.16% |
GDXW vs IBIC 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 IBIC was -0.90%, occurring on Oct 3, 2023. Recovery took 20 trading sessions.
The current GDXW drawdown is -38.80%. The current IBIC drawdown is -0.13%.
| Rank | GDXW | IBIC |
|---|---|---|
| #1 | -38.80% Feb 27, 2026 - Jun 5, 2026 | -0.90% Sep 18, 2023 - Oct 16, 2023 |
| #2 | -20.65% Jan 28, 2026 - Feb 26, 2026 | -0.59% Jan 12, 2024 - Mar 1, 2024 |
| #3 | -9.29% Nov 12, 2025 - Nov 26, 2025 | -0.48% Nov 3, 2023 - Nov 20, 2023 |
| #4 | -7.78% Oct 30, 2025 - Nov 10, 2025 | -0.46% Apr 29, 2025 - Jun 30, 2025 |
| #5 | -7.39% Dec 26, 2025 - Jan 6, 2026 | -0.44% Apr 8, 2025 - Apr 28, 2025 |
| #6 | -6.14% Nov 28, 2025 - Dec 11, 2025 | -0.43% Dec 1, 2023 - Dec 13, 2023 |
| #7 | -2.05% Dec 11, 2025 - Dec 19, 2025 | -0.35% Oct 1, 2024 - Nov 7, 2024 |
| #8 | -1.83% Jan 20, 2026 - Jan 22, 2026 | -0.31% Mar 8, 2024 - Mar 21, 2024 |
| #9 | -1.33% Jan 6, 2026 - Jan 9, 2026 | -0.31% Oct 16, 2023 - Oct 20, 2023 |
| #10 | -0.77% Dec 23, 2025 - Dec 26, 2025 | -0.30% Apr 5, 2024 - Apr 23, 2024 |
| #11 | N/A | -0.26% Oct 24, 2025 - Nov 21, 2025 |
| #12 | N/A | -0.26% Mar 22, 2024 - Apr 4, 2024 |
| #13 | N/A | -0.26% Dec 27, 2023 - Jan 11, 2024 |
| #14 | N/A | -0.24% Dec 11, 2024 - Dec 31, 2024 |
| #15 | N/A | -0.23% Jun 6, 2024 - Jun 18, 2024 |
Correlation
Correlation between GDXW and IBIC is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2023 - 2026)
GDXW vs IBIC dividend yield comparison.
| Year | GDXW | IBIC |
|---|---|---|
| 2026 | 32.38% | 0.25% |
| 2025 | 7.48% | 4.43% |
| 2024 | 0.00% | 4.65% |
| 2023 | 0.00% | 0.83% |
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