GDXW vs PTBD
Comparison between ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF) and PACER TRENDPILOT US BOND ETF (PTBD, ETF).
GDXW vs PTBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXW
$86M
PTBD
$86M
Expense Ratio
GDXW
N/A
PTBD
0.60%
Max Drawdown
GDXW
51.83%
Winner
PTBD
32.82%
Sharpe Ratio
Winner
GDXW
0.34
PTBD
-0.03
5Y Beta
GDXW
2.59
Winner
PTBD
0.09
5Y Dividends CAGR
GDXW
N/A
PTBD
9.18%
GDXW vs PTBD - Historical Returns
Returns include dividend reinvestment.
1M
GDXW
-21.48%
Winner
PTBD
+0.71%
3M
GDXW
-24.72%
Winner
PTBD
+2.44%
6M
GDXW
-11.46%
Winner
PTBD
+1.83%
1Y
GDXW
N/A
PTBD
+3.81%
5Y(CAGR)
GDXW
N/A
PTBD
-1.55%
Max(CAGR)
Winner
GDXW
+10.79%
PTBD
+0.90%
GDXW vs PTBD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GDXW | PTBD |
|---|---|---|
| 2026 | -11.87% | +1.31% |
| 2025 | +21.22% | +2.23% |
| 2024 | N/A | +4.62% |
| 2023 | N/A | +8.52% |
| 2022 | N/A | -20.74% |
| 2021 | N/A | +0.76% |
| 2020 | N/A | +10.05% |
| 2019 | N/A | +2.49% |
GDXW vs PTBD 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 PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current GDXW drawdown is -37.99%. The current PTBD drawdown is -8.60%.
| Rank | GDXW | PTBD |
|---|---|---|
| #1 | -43.74% Feb 27, 2026 - Jun 10, 2026 | -26.01% Aug 3, 2021 - Sep 27, 2022 |
| #2 | -20.65% Jan 28, 2026 - Feb 26, 2026 | -6.48% Mar 16, 2020 - Jul 22, 2020 |
| #3 | -9.29% Nov 12, 2025 - Nov 26, 2025 | -4.65% Mar 9, 2020 - Mar 16, 2020 |
| #4 | -7.78% Oct 30, 2025 - Nov 10, 2025 | -2.67% Feb 8, 2021 - Jun 2, 2021 |
| #5 | -7.39% Dec 26, 2025 - Jan 6, 2026 | -2.66% Feb 20, 2020 - Mar 9, 2020 |
| #6 | -6.14% Nov 28, 2025 - Dec 11, 2025 | -2.56% Sep 2, 2020 - Oct 9, 2020 |
| #7 | -2.05% Dec 11, 2025 - Dec 19, 2025 | -2.02% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -1.83% Jan 20, 2026 - Jan 22, 2026 | -1.65% Nov 9, 2020 - Dec 1, 2020 |
| #9 | -1.33% Jan 6, 2026 - Jan 9, 2026 | -1.51% Jan 23, 2020 - Feb 5, 2020 |
| #10 | -0.77% Dec 23, 2025 - Dec 26, 2025 | -1.01% Jul 6, 2021 - Aug 3, 2021 |
| #11 | N/A | -0.73% Dec 31, 2020 - Jan 14, 2021 |
| #12 | N/A | -0.71% Aug 14, 2020 - Aug 26, 2020 |
| #13 | N/A | -0.71% Jan 20, 2021 - Feb 2, 2021 |
| #14 | N/A | -0.60% Aug 11, 2020 - Aug 14, 2020 |
| #15 | N/A | -0.56% Oct 25, 2019 - Nov 1, 2019 |
Correlation
Correlation between GDXW and PTBD is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (2019 - 2026)
GDXW vs PTBD dividend yield comparison.
| Year | GDXW | PTBD |
|---|---|---|
| 2026 | 33.92% | 2.05% |
| 2025 | 7.48% | 5.62% |
| 2024 | 0.00% | 6.56% |
| 2023 | 0.00% | 6.55% |
| 2022 | 0.00% | 6.14% |
| 2021 | 0.00% | 2.70% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 0.62% |
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