GDXW vs TBF
Comparison between ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).
GDXW vs TBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDXW
$81M
TBF
$81M
Expense Ratio
GDXW
N/A
TBF
0.95%
Max Drawdown
Winner
GDXW
46.81%
TBF
71.19%
Sharpe Ratio
Winner
GDXW
0.39
TBF
-0.08
5Y Beta
GDXW
2.52
Winner
TBF
-0.04
5Y Dividends CAGR
GDXW
N/A
TBF
91.76%
GDXW vs TBF - Historical Returns
Returns include dividend reinvestment.
1M
GDXW
-10.09%
Winner
TBF
+0.41%
3M
GDXW
-28.04%
Winner
TBF
+4.49%
6M
GDXW
-6.64%
Winner
TBF
+3.78%
1Y
GDXW
N/A
TBF
+2.52%
5Y(CAGR)
GDXW
N/A
TBF
+10.05%
10Y(CAGR)
GDXW
N/A
TBF
+2.73%
Max(CAGR)
Winner
GDXW
+8.74%
TBF
-3.10%
GDXW vs TBF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GDXW | TBF |
|---|---|---|
| 2026 | -13.02% | +2.50% |
| 2025 | +21.22% | +1.51% |
| 2024 | N/A | +15.60% |
| 2023 | N/A | +4.35% |
| 2022 | N/A | +38.48% |
| 2021 | N/A | +1.46% |
| 2020 | N/A | -18.48% |
| 2019 | N/A | -10.57% |
| 2018 | N/A | +2.13% |
| 2017 | N/A | -8.15% |
| 2016 | N/A | -2.77% |
| 2015 | N/A | -0.72% |
| 2014 | N/A | -23.32% |
| 2013 | N/A | +10.55% |
| 2012 | N/A | -7.14% |
| 2011 | N/A | -29.64% |
| 2010 | N/A | -12.48% |
| 2009 | N/A | +2.77% |
GDXW vs TBF 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 TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current GDXW drawdown is -38.80%. The current TBF drawdown is -43.27%.
| Rank | GDXW | TBF |
|---|---|---|
| #1 | -38.80% Feb 27, 2026 - Jun 5, 2026 | -70.40% Jan 11, 2010 - Aug 4, 2020 |
| #2 | -20.65% Jan 28, 2026 - Feb 26, 2026 | -6.94% Aug 21, 2009 - Dec 22, 2009 |
| #3 | -9.29% Nov 12, 2025 - Nov 26, 2025 | -1.59% Dec 28, 2009 - Jan 11, 2010 |
| #4 | -7.78% Oct 30, 2025 - Nov 10, 2025 | N/A |
| #5 | -7.39% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #6 | -6.14% Nov 28, 2025 - Dec 11, 2025 | N/A |
| #7 | -2.05% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #8 | -1.83% Jan 20, 2026 - Jan 22, 2026 | N/A |
| #9 | -1.33% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #10 | -0.77% Dec 23, 2025 - Dec 26, 2025 | N/A |
Correlation
Correlation between GDXW and TBF is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2018 - 2026)
GDXW vs TBF dividend yield comparison.
| Year | GDXW | TBF |
|---|---|---|
| 2026 | 32.38% | 0.38% |
| 2025 | 7.48% | 3.39% |
| 2024 | 0.00% | 4.06% |
| 2023 | 0.00% | 4.99% |
| 2022 | 0.00% | 0.36% |
| 2020 | 0.00% | 0.22% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 0.88% |
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