IDEV vs GDX
Comparison between ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF) and VANECK GOLD MINERS ETF (GDX, ETF).
5-Year PerformanceGDX has outperformed IDEV, delivering a return of +22.8% compared to +9.4%
IDEV vs GDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDEV
$29B
GDX
$27B
Expense Ratio
Winner
IDEV
0.04%
GDX
0.51%
Max Drawdown
Winner
IDEV
38.39%
GDX
81.28%
Sharpe Ratio
IDEV
1.49
Winner
GDX
1.62
5Y Beta
IDEV
0.73
Winner
GDX
0.69
P/E Ratio
IDEV
N/A
GDX
18.95
Forward P/E
IDEV
N/A
GDX
12.79
5Y Dividends CAGR
IDEV
13.64%
Winner
GDX
21.83%
5Y EPS CAGR
IDEV
N/A
GDX
50.56%
Debt to Equity
IDEV
N/A
GDX
15.12%
P/S Ratio
IDEV
N/A
GDX
3.34
P/B Ratio
IDEV
N/A
GDX
3.53
IDEV vs GDX - Holdings Comparison
IDEV and GDX have 14 common holdings. Overlap is 0.28%
IDEV's top 25 holdings weight is 18.75%. GDX's top 25 holdings weight is 85.50%.
| Rank | IDEV | GDX |
|---|---|---|
| #1 | SAP SE (n/a) - 1.27% | NEWMONT CORP (NEM) - 13.08% |
| #2 | ASML HOLDING NV (n/a) - 1.26% | AGNICO EAGLE MINES LTD (AEM) - 11.46% |
| #3 | NESTLE SA (n/a) - 1.05% | BARRICK MINING CORP (B) - 7.37% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.93% | WHEATON PRECIOUS METALS CORP (WPM) - 7.10% |
| #5 | ROCHE HOLDING AG (n/a) - 0.91% | FRANCO-NEVADA CORP (FNV) - 5.74% |
| #6 | NOVO NORDISK AS CLASS B (n/a) - 0.89% | GOLD FIELDS LTD ADR (GFI) - 5.11% |
| #7 | ASTRAZENECA PLC (n/a) - 0.86% | ANGLOGOLD ASHANTI PLC (AU) - 4.59% |
| #8 | SHELL PLC (n/a) - 0.86% | KINROSS GOLD CORP (KGC) - 4.15% |
| #9 | HSBC HOLDINGS PLC (n/a) - 0.86% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.37% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79% | NORTHERN STAR RESOURCES LTD (n/a) - 2.95% |
| #11 | SIEMENS AG (n/a) - 0.79% | PAN AMERICAN SILVER CORP (PAAS) - 2.28% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.75% | ALAMOS GOLD INC CLASS A (AGI) - 1.98% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.66% | ROYAL GOLD INC (RGLD) - 1.87% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63% | EVOLUTION MINING LTD (n/a) - 1.85% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.61% |
| #16 | SONY GROUP CORP (n/a) - 0.62% | COEUR MINING INC (CDE) - 1.55% |
| #17 | ALLIANZ SE (n/a) - 0.62% | ENDEAVOUR MINING PLC (n/a) - 1.41% |
| #18 | UNILEVER PLC (n/a) - 0.61% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.41% |
| #19 | n/a (SHOP) - 0.58% | n/a (EQX) - 1.19% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.58% | HECLA MINING CO (HL) - 1.07% |
| #21 | HITACHI LTD (n/a) - 0.52% | OR ROYALTIES INC (OR) - 0.98% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.52% | IAMGOLD CORP (IAG) - 0.94% |
| #23 | TOTALENERGIES SE (n/a) - 0.52% | B2GOLD CORP (BTG) - 0.85% |
| #24 | BANCO SANTANDER SA (n/a) - 0.52% | ELDORADO GOLD CORP (EGO) - 0.83% |
| #25 | BHP GROUP LTD (n/a) - 0.52% | NEW GOLD INC (NGD) - 0.76% |
| Total Holdings | 2212 | 65 |
IDEV vs GDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEV
+1.29%
GDX
-2.58%
3M
Winner
IDEV
+0.18%
GDX
-7.42%
6M
IDEV
+12.06%
Winner
GDX
+25.77%
1Y
IDEV
+26.80%
Winner
GDX
+108.22%
5Y(CAGR)
IDEV
+9.41%
Winner
GDX
+22.80%
10Y(CAGR)
IDEV
+9.45%
Winner
GDX
+15.65%
Max(CAGR)
Winner
IDEV
+9.45%
GDX
+5.88%
IDEV vs GDX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IDEV | GDX |
|---|---|---|
| 2026 | +7.50% | +12.25% |
| 2025 | +32.87% | +144.40% |
| 2024 | +5.76% | +12.26% |
| 2023 | +16.67% | +6.25% |
| 2022 | -15.51% | -6.71% |
| 2021 | +12.50% | -15.37% |
| 2020 | +7.50% | +23.37% |
| 2019 | +23.41% | +40.08% |
| 2018 | -14.52% | -11.01% |
| 2017 | +17.30% | +7.65% |
| 2016 | N/A | +48.90% |
| 2015 | N/A | -26.95% |
| 2014 | N/A | -15.99% |
| 2013 | N/A | -54.72% |
| 2012 | N/A | -12.89% |
| 2011 | N/A | -14.17% |
| 2010 | N/A | +29.70% |
| 2009 | N/A | +39.01% |
| 2008 | N/A | -31.19% |
| 2007 | N/A | +23.26% |
| 2006 | N/A | +7.43% |
IDEV vs GDX Drawdown Comparison
The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The current IDEV drawdown is -1.31%. The current GDX drawdown is -16.93%.
| Rank | IDEV | GDX |
|---|---|---|
| #1 | -34.77% Jan 17, 2020 - Nov 11, 2020 | -80.35% Sep 8, 2011 - Aug 8, 2025 |
| #2 | -29.11% Nov 8, 2021 - Mar 1, 2024 | -70.79% Mar 14, 2008 - Sep 22, 2010 |
| #3 | -22.46% Jan 26, 2018 - Jan 16, 2020 | -30.84% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -13.41% Mar 19, 2025 - Apr 28, 2025 | -20.52% Sep 5, 2006 - Feb 26, 2007 |
| #5 | -11.20% Feb 26, 2026 - Mar 20, 2026 | -19.96% Jul 19, 2007 - Sep 18, 2007 |
| #6 | -9.38% Sep 26, 2024 - Mar 5, 2025 | -19.14% Oct 16, 2025 - Dec 11, 2025 |
| #7 | -7.28% Jul 12, 2024 - Aug 19, 2024 | -19.03% Apr 8, 2011 - Sep 2, 2011 |
| #8 | -5.58% Sep 3, 2021 - Nov 8, 2021 | -18.56% Nov 6, 2007 - Jan 3, 2008 |
| #9 | -5.42% Jun 15, 2021 - Aug 13, 2021 | -17.71% Jun 2, 2006 - Jul 3, 2006 |
| #10 | -5.18% Nov 12, 2025 - Dec 10, 2025 | -17.58% Jan 28, 2026 - Feb 26, 2026 |
| #11 | -4.73% Mar 27, 2024 - May 9, 2024 | -16.18% Dec 6, 2010 - Apr 8, 2011 |
| #12 | -4.35% Jan 8, 2021 - Feb 9, 2021 | -13.48% Apr 16, 2007 - Jul 19, 2007 |
| #13 | -4.19% Jul 23, 2025 - Aug 13, 2025 | -12.82% Feb 26, 2007 - Apr 16, 2007 |
| #14 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -12.32% Jan 14, 2008 - Feb 28, 2008 |
| #15 | -3.51% Feb 16, 2021 - Mar 16, 2021 | -10.99% Jul 3, 2006 - Aug 2, 2006 |
Correlation
Correlation between IDEV and GDX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2025)
IDEV vs GDX dividend yield comparison.
| Year | IDEV | GDX |
|---|---|---|
| 2025 | 3.40% | 0.74% |
| 2024 | 3.30% | 1.19% |
| 2023 | 3.07% | 1.61% |
| 2022 | 2.69% | 1.66% |
| 2021 | 3.05% | 1.67% |
| 2020 | 2.00% | 0.53% |
| 2019 | 3.18% | 0.67% |
| 2018 | 3.16% | 0.50% |
| 2017 | 1.54% | 0.76% |
| 2016 | 0.00% | 0.26% |
| 2015 | 0.00% | 0.85% |
| 2014 | 0.00% | 0.66% |
| 2013 | 0.00% | 0.90% |
| 2012 | 0.00% | 1.00% |
| 2011 | 0.00% | 1.46% |
| 2010 | 0.00% | 0.65% |
| 2009 | 0.00% | 0.24% |
| 2007 | 0.00% | 3.25% |
| 2006 | 0.00% | 0.29% |
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