GMET vs JDST

Comparison between VANECK GREEN METALS ETF (GMET, ETF) and Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF).

GMET vs JDST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMET(ETF)	JDST(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.61%	N/A
Max Drawdown	55.97%	100.00%
Sharpe Ratio	2.19	-0.98
5Y Beta	1.09	0.00

Net Assets

GMET

$32M

JDST

$32M

Expense Ratio

GMET

0.61%

JDST

N/A

Max Drawdown

Winner

GMET

55.97%

JDST

100.00%

Sharpe Ratio

Winner

GMET

2.19

JDST

-0.98

5Y Beta

GMET

1.09

Winner

JDST

0.00

GMET vs JDST - Holdings Comparison

GMET and JDST have 0 common holdings. Overlap is 0.00%

GMET's top 25 holdings weight is 78.44%. JDST's top 25 holdings weight is 37.13%.

Rank	GMET	JDST
#1	FREEPORT-MCMORAN INC (FCX) - 7.81%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 37.13%
#2	GLENCORE PLC (n/a) - 7.39%	N/A
#3	ANGLO AMERICAN PLC (n/a) - 6.49%	N/A
#4	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78%	N/A
#5	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07%	N/A
#6	ANTOFAGASTA PLC (n/a) - 4.03%	N/A
#7	VALTERRA PLATINUM LTD (n/a) - 3.83%	N/A
#8	FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56%	N/A
#9	US DOLLAR (n/a) - 3.21%	N/A
#10	SOUTHERN COPPER CORP (SCCO) - 3.15%	N/A
#11	BOLIDEN AB (n/a) - 2.99%	N/A
#12	LUNDIN MINING CORP (n/a) - 2.67%	N/A
#13	IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50%	N/A
#14	ALBEMARLE CORP (ALB) - 2.16%	N/A
#15	KGHM POLSKA MIEDZ SA (n/a) - 2.06%	N/A
#16	SIBANYE STILLWATER LTD ADR (SBSW) - 1.95%	N/A
#17	SUMITOMO METAL MINING CO LTD (n/a) - 1.89%	N/A
#18	HUDBAY MINERALS INC (HBM) - 1.71%	N/A
#19	CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64%	N/A
#20	YUAN RENMINBI (n/a) - 1.60%	N/A
#21	PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.47%	N/A
#22	PLS GROUP LTD (n/a) - 1.39%	N/A
#23	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.39%	N/A
#24	ZANGGE MINING CO LTD CLASS A (n/a) - 1.35%	N/A
#25	CAPSTONE COPPER CORP (n/a) - 1.35%	N/A
Total Holdings	58	1

GMET vs JDST - Historical Returns

Returns include dividend reinvestment.

Period	GMET	JDST
1 month	+7.08%	+13.32%
3 months	+39.14%	+28.91%
6 months	+74.88%	+13.55%
1 year	+107.76%	-77.35%
5 years(CAGR)	+7.97%	-53.70%
10 years(CAGR)	N/A	-60.89%
Max(CAGR)	+7.97%	-68.94%

GMET

+7.08%

Winner

JDST

+13.32%

Winner

GMET

+39.14%

JDST

+28.91%

Winner

GMET

+74.88%

JDST

+13.55%

Winner

GMET

+107.76%

JDST

-77.35%

5Y(CAGR)

Winner

GMET

+7.97%

JDST

-53.70%

10Y(CAGR)

GMET

N/A

JDST

-60.89%

Max(CAGR)

Winner

GMET

+7.97%

JDST

-68.94%

GMET vs JDST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GMET	JDST
2026	+19.32%	-20.73%
2025	+78.98%	-90.16%
2024	-11.57%	-42.94%
2023	-12.38%	-23.51%
2022	-17.32%	-29.38%
2021	-0.14%	+29.27%
2020	N/A	-95.91%
2019	N/A	-80.12%
2018	N/A	+7.11%
2017	N/A	-55.18%
2016	N/A	-97.41%
2015	N/A	-45.81%
2014	N/A	-69.62%
2013	N/A	+55.72%

GMET vs JDST Drawdown Comparison

The maximum drawdown for GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.

The maximum drawdown for JDST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current GMET drawdown is -6.14%. The current JDST drawdown is -100.00%.

Rank	GMET	JDST
#1	-53.05% Feb 28, 2022 - Dec 19, 2025	-100.00% Dec 6, 2013 - Feb 27, 2026
#2	-13.06% Jan 29, 2026 - Feb 5, 2026	-45.71% Oct 11, 2013 - Nov 22, 2013
#3	-10.51% Jan 12, 2022 - Feb 15, 2022	-11.98% Nov 27, 2013 - Dec 2, 2013
#4	-6.68% Dec 8, 2021 - Jan 12, 2022	-9.90% Dec 3, 2013 - Dec 6, 2013
#5	-3.56% Nov 11, 2021 - Nov 24, 2021	N/A
#6	-3.52% Jan 6, 2026 - Jan 12, 2026	N/A
#7	-3.38% Nov 24, 2021 - Dec 8, 2021	N/A
#8	-3.00% Dec 26, 2025 - Jan 5, 2026	N/A
#9	-1.59% Jan 15, 2026 - Jan 21, 2026	N/A
#10	-1.44% Feb 16, 2022 - Feb 25, 2022	N/A
#11	-0.89% Jan 21, 2026 - Jan 23, 2026	N/A