GLDM vs MDY
Comparison between SPDR Gold MiniShares Trust (GLDM, ETF) and S&P MidCap 400 ETF (MDY, ETF).
5-Year PerformanceGLDM has outperformed MDY, delivering a return of +17.6% compared to +8.5%
GLDM vs MDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDM
$27B
Winner
MDY
$28B
Expense Ratio
Winner
GLDM
0.10%
MDY
0.23%
Max Drawdown
Winner
GLDM
26.27%
MDY
56.26%
Sharpe Ratio
GLDM
0.72
Winner
MDY
1.03
5Y Beta
Winner
GLDM
0.23
MDY
0.98
P/E Ratio
GLDM
N/A
MDY
26.18
Forward P/E
GLDM
N/A
MDY
17.10
PEG Ratio
GLDM
N/A
MDY
0.07
5Y Dividends CAGR
GLDM
N/A
MDY
8.93%
5Y EPS CAGR
GLDM
N/A
MDY
13.11%
Debt to Equity
GLDM
N/A
MDY
42.71%
P/S Ratio
GLDM
N/A
MDY
1.61
P/B Ratio
GLDM
N/A
MDY
2.82
GLDM vs MDY - Historical Returns
Returns include dividend reinvestment.
1M
GLDM
-2.53%
Winner
MDY
-0.49%
3M
GLDM
-12.70%
Winner
MDY
+3.98%
6M
GLDM
-15.41%
Winner
MDY
+8.00%
1Y
GLDM
+20.07%
Winner
MDY
+21.26%
5Y(CAGR)
Winner
GLDM
+17.64%
MDY
+8.52%
10Y(CAGR)
Winner
GLDM
+15.55%
MDY
+10.84%
Max(CAGR)
Winner
GLDM
+15.55%
MDY
+10.03%
GLDM vs MDY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GLDM | MDY |
|---|---|---|
| 2026 | -5.74% | +13.51% |
| 2025 | +62.02% | +7.44% |
| 2024 | +27.40% | +14.00% |
| 2023 | +12.08% | +16.64% |
| 2022 | +1.09% | -13.53% |
| 2021 | -6.10% | +26.53% |
| 2020 | +24.20% | +13.37% |
| 2019 | +18.00% | +26.23% |
| 2018 | +1.84% | -12.12% |
| 2017 | N/A | +15.30% |
| 2016 | N/A | +22.01% |
| 2015 | N/A | -2.35% |
| 2014 | N/A | +10.67% |
| 2013 | N/A | +29.47% |
| 2012 | N/A | +16.51% |
| 2011 | N/A | -3.32% |
| 2010 | N/A | +24.20% |
| 2009 | N/A | +33.95% |
| 2008 | N/A | -36.01% |
| 2007 | N/A | +6.68% |
| 2006 | N/A | +8.55% |
| 2005 | N/A | +13.72% |
| 2004 | N/A | +15.51% |
| 2003 | N/A | +31.04% |
| 2002 | N/A | -14.53% |
| 2001 | N/A | +3.12% |
| 2000 | N/A | +18.83% |
| 1999 | N/A | +10.57% |
GLDM vs MDY Drawdown Comparison
The maximum drawdown for GLDM was -26.27%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.
The current GLDM drawdown is -24.30%. The current MDY drawdown is -1.84%.
| Rank | GLDM | MDY |
|---|---|---|
| #1 | -26.27% Jan 29, 2026 - Jul 16, 2026 | -55.34% Jul 13, 2007 - Dec 6, 2010 |
| #2 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -42.21% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -12.54% Mar 9, 2020 - Apr 9, 2020 | -32.04% Apr 16, 2002 - Oct 13, 2003 |
| #4 | -10.07% Oct 20, 2025 - Dec 22, 2025 | -26.20% Apr 29, 2011 - Mar 26, 2012 |
| #5 | -8.09% Oct 30, 2024 - Jan 30, 2025 | -25.60% Sep 7, 2000 - Apr 10, 2002 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -24.04% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -6.78% Jul 9, 2018 - Dec 20, 2018 | -23.79% Nov 16, 2021 - Feb 12, 2024 |
| #8 | -6.45% Sep 4, 2019 - Jan 6, 2020 | -23.16% Aug 29, 2018 - Nov 26, 2019 |
| #9 | -5.72% May 20, 2024 - Jul 16, 2024 | -19.27% Jun 23, 2015 - Jul 11, 2016 |
| #10 | -5.26% Feb 19, 2019 - Jun 18, 2019 | -13.95% Mar 24, 2000 - Jun 2, 2000 |
| #11 | -4.89% Feb 24, 2020 - Mar 5, 2020 | -12.52% May 8, 2006 - Dec 4, 2006 |
| #12 | -4.84% Dec 26, 2025 - Jan 12, 2026 | -11.12% Mar 26, 2012 - Sep 7, 2012 |
| #13 | -4.77% Jun 13, 2025 - Aug 29, 2025 | -10.55% Jul 1, 2014 - Nov 21, 2014 |
| #14 | -4.73% Mar 31, 2025 - Apr 10, 2025 | -10.49% Apr 5, 2004 - Nov 4, 2004 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -9.69% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between GLDM and MDY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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