GDXW vs SPYQ
Comparison between ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF) and TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF).
GDXW vs SPYQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXW
$86M
SPYQ
$86M
Max Drawdown
GDXW
51.83%
Winner
SPYQ
35.88%
Sharpe Ratio
GDXW
0.34
Winner
SPYQ
1.33
5Y Beta
GDXW
2.59
Winner
SPYQ
2.00
GDXW vs SPYQ - Historical Returns
Returns include dividend reinvestment.
1M
GDXW
-21.48%
Winner
SPYQ
+0.34%
3M
GDXW
-24.72%
Winner
SPYQ
+20.68%
6M
GDXW
-11.46%
Winner
SPYQ
+13.88%
1Y
GDXW
N/A
SPYQ
+40.18%
Max(CAGR)
GDXW
+10.79%
Winner
SPYQ
+27.09%
GDXW vs SPYQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GDXW | SPYQ |
|---|---|---|
| 2026 | -11.87% | +13.40% |
| 2025 | +21.22% | +27.02% |
| 2024 | N/A | +4.76% |
GDXW vs SPYQ 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 SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current GDXW drawdown is -37.99%. The current SPYQ drawdown is -4.45%.
| Rank | GDXW | SPYQ |
|---|---|---|
| #1 | -43.74% Feb 27, 2026 - Jun 10, 2026 | -35.88% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -20.65% Jan 28, 2026 - Feb 26, 2026 | -18.70% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -9.29% Nov 12, 2025 - Nov 26, 2025 | -10.38% Oct 28, 2025 - Dec 24, 2025 |
| #4 | -7.78% Oct 30, 2025 - Nov 10, 2025 | -8.75% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -7.39% Dec 26, 2025 - Jan 6, 2026 | -7.96% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -6.14% Nov 28, 2025 - Dec 11, 2025 | -5.88% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -2.05% Dec 11, 2025 - Dec 19, 2025 | -5.47% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -1.83% Jan 20, 2026 - Jan 22, 2026 | -4.73% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -1.33% Jan 6, 2026 - Jan 9, 2026 | -4.14% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -0.77% Dec 23, 2025 - Dec 26, 2025 | -3.80% Jan 23, 2025 - Feb 18, 2025 |
| #11 | N/A | -3.53% May 14, 2026 - May 26, 2026 |
| #12 | N/A | -3.17% Aug 14, 2025 - Aug 27, 2025 |
| #13 | N/A | -2.70% Aug 28, 2025 - Sep 9, 2025 |
| #14 | N/A | -2.69% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -2.47% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between GDXW and SPYQ is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (2025 - 2026)
GDXW vs SPYQ dividend yield comparison.
| Year | GDXW | SPYQ |
|---|---|---|
| 2026 | 33.92% | 0.00% |
| 2025 | 7.48% | 0.17% |
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